CHGX vs. SPYX ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)
CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$39.96

Average Daily Volume

6,526

Number of Holdings *

100

* may have additional holdings in another (foreign) market
SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings *

484

* may have additional holdings in another (foreign) market
Performance
Period CHGX SPYX
30 Days 3.66% 2.88%
60 Days 4.50% 4.36%
90 Days 6.28% 6.16%
12 Months 28.25% 32.78%
96 Overlapping Holdings
Symbol Grade Weight in CHGX Weight in SPYX Overlap
A D 0.88% 0.08% 0.08%
AAPL C 0.95% 7.07% 0.95%
ABBV D 0.83% 0.61% 0.61%
ABT B 0.99% 0.41% 0.41%
ACN C 1.01% 0.46% 0.46%
ADBE C 0.84% 0.48% 0.48%
ADI D 0.87% 0.22% 0.22%
ADP B 1.05% 0.25% 0.25%
ADSK A 1.16% 0.13% 0.13%
AMD F 0.88% 0.46% 0.46%
AMGN D 0.83% 0.32% 0.32%
AMP A 1.21% 0.11% 0.11%
ANET C 1.09% 0.2% 0.2%
AON A 1.06% 0.17% 0.17%
AVGO D 0.96% 1.62% 0.96%
AWK D 0.93% 0.05% 0.05%
AXP A 1.08% 0.33% 0.33%
AZO C 0.92% 0.12% 0.12%
BK A 1.1% 0.12% 0.12%
CARR D 1.0% 0.13% 0.13%
CAT B 1.04% 0.38% 0.38%
CDNS B 1.09% 0.17% 0.17%
CHD B 1.05% 0.05% 0.05%
CMCSA B 1.05% 0.34% 0.34%
CME A 1.0% 0.16% 0.16%
COR B 0.98% 0.09% 0.09%
CPRT A 1.03% 0.1% 0.1%
CRM B 1.27% 0.66% 0.66%
CRWD B 1.23% 0.16% 0.16%
CSCO B 1.09% 0.48% 0.48%
CTSH B 0.97% 0.08% 0.08%
DE A 1.08% 0.21% 0.21%
DECK A 1.09% 0.06% 0.06%
DIS B 1.21% 0.4% 0.4%
EA A 1.06% 0.08% 0.08%
ECL D 0.92% 0.13% 0.13%
EFX F 0.79% 0.07% 0.07%
FICO B 1.29% 0.12% 0.12%
FIS C 0.99% 0.1% 0.1%
FTNT C 1.17% 0.12% 0.12%
GIS D 0.85% 0.07% 0.07%
GOOG C 0.98% 1.74% 0.98%
GOOGL C 0.98% 2.1% 0.98%
GWW B 1.16% 0.11% 0.11%
HCA F 0.8% 0.13% 0.13%
HPQ B 1.0% 0.07% 0.07%
IBM C 1.05% 0.39% 0.39%
ICE C 0.94% 0.18% 0.18%
INTC D 1.06% 0.22% 0.22%
INTU C 1.03% 0.4% 0.4%
IQV D 0.75% 0.07% 0.07%
IT C 1.01% 0.08% 0.08%
JNJ D 0.89% 0.75% 0.75%
KLAC D 0.74% 0.18% 0.18%
LEN D 0.88% 0.08% 0.08%
LLY F 0.75% 1.27% 0.75%
MA C 1.02% 0.88% 0.88%
MCHP D 0.77% 0.07% 0.07%
MCK B 1.07% 0.16% 0.16%
MCO B 0.93% 0.15% 0.15%
MDT D 0.91% 0.22% 0.22%
MMC B 0.94% 0.22% 0.22%
MPWR F 0.58% 0.06% 0.06%
MRK F 0.8% 0.51% 0.51%
MSCI C 0.96% 0.1% 0.1%
MU D 1.02% 0.22% 0.22%
NDAQ A 1.07% 0.07% 0.07%
NFLX A 1.22% 0.73% 0.73%
NKE D 0.86% 0.19% 0.19%
NOW A 1.17% 0.44% 0.44%
NVDA C 1.17% 7.36% 1.17%
ON D 0.84% 0.06% 0.06%
ORCL B 1.3% 0.61% 0.61%
ORLY B 1.02% 0.15% 0.15%
PANW C 1.05% 0.26% 0.26%
PFE D 0.83% 0.3% 0.3%
PGR A 1.0% 0.31% 0.31%
PHM D 0.93% 0.05% 0.05%
PLD D 0.85% 0.22% 0.22%
PYPL B 1.12% 0.18% 0.18%
QCOM F 0.85% 0.37% 0.37%
ROP B 0.95% 0.12% 0.12%
ROST C 0.91% 0.1% 0.1%
SCHW B 1.18% 0.24% 0.24%
SNPS B 1.02% 0.17% 0.17%
SPG B 1.04% 0.11% 0.11%
SPGI C 0.95% 0.33% 0.33%
STLD B 1.16% 0.04% 0.04%
STT A 1.06% 0.06% 0.06%
SYK C 1.03% 0.26% 0.26%
SYY B 0.92% 0.08% 0.08%
TJX A 0.97% 0.28% 0.28%
TMO F 0.8% 0.41% 0.41%
TXN C 0.88% 0.38% 0.38%
V A 1.07% 1.05% 1.05%
VRSK A 1.01% 0.08% 0.08%
CHGX Overweight 4 Positions Relative to SPYX
Symbol Grade Weight
SQ B 1.34%
MRVL B 1.16%
ORA B 1.03%
WDAY B 0.97%
CHGX Underweight 388 Positions Relative to SPYX
Symbol Grade Weight
MSFT F -6.47%
AMZN C -4.03%
META D -2.57%
TSLA B -1.76%
BRK.A B -1.75%
JPM A -1.4%
UNH C -1.12%
COST B -0.83%
HD A -0.82%
PG A -0.8%
WMT A -0.75%
BAC A -0.63%
WFC A -0.51%
KO D -0.49%
PEP F -0.46%
MCD D -0.44%
LIN D -0.44%
PM B -0.41%
ISRG A -0.39%
GE D -0.39%
GS A -0.38%
VZ C -0.35%
MS A -0.34%
BKNG A -0.34%
T A -0.33%
NEE D -0.32%
RTX C -0.32%
HON B -0.31%
UBER D -0.31%
DHR F -0.31%
LOW D -0.31%
AMAT F -0.31%
BLK C -0.3%
UNP C -0.29%
ETN A -0.29%
C A -0.27%
BX A -0.27%
VRTX F -0.26%
BSX B -0.26%
FI A -0.25%
TMUS B -0.24%
BMY B -0.24%
SBUX A -0.23%
LMT D -0.23%
GILD C -0.23%
CB C -0.22%
BA F -0.21%
KKR A -0.21%
UPS C -0.2%
LRCX F -0.2%
AMT D -0.19%
TT A -0.19%
ELV F -0.19%
MO A -0.19%
SO D -0.19%
MDLZ F -0.18%
APH A -0.18%
GEV B -0.18%
PH A -0.18%
SHW A -0.18%
CI F -0.18%
WM A -0.17%
MSI B -0.17%
CMG B -0.17%
PNC B -0.17%
REGN F -0.17%
EQIX A -0.17%
DUK C -0.17%
WELL A -0.16%
USB A -0.16%
ZTS D -0.16%
TGT F -0.15%
TDG D -0.15%
MMM D -0.15%
ITW B -0.15%
EMR A -0.15%
CTAS B -0.15%
CL D -0.15%
GD F -0.15%
WMB A -0.14%
NOC D -0.14%
CSX B -0.14%
CVS D -0.14%
COF B -0.14%
CEG D -0.14%
APD A -0.14%
HLT A -0.13%
SLB C -0.13%
TFC A -0.13%
FCX D -0.13%
OKE A -0.13%
AJG B -0.13%
GM B -0.13%
MAR B -0.13%
BDX F -0.13%
FDX B -0.13%
URI B -0.12%
SRE A -0.12%
JCI C -0.12%
NXPI D -0.12%
ABNB C -0.12%
TRV B -0.12%
NSC B -0.12%
PCAR B -0.12%
ALL A -0.11%
KMI A -0.11%
PSA D -0.11%
MPC D -0.11%
PSX C -0.11%
DLR B -0.11%
RCL A -0.11%
AFL B -0.11%
NEM D -0.1%
PAYX C -0.1%
D C -0.1%
FAST B -0.1%
LHX C -0.1%
VST B -0.1%
PWR A -0.1%
DHI D -0.1%
MET A -0.1%
AIG B -0.1%
O D -0.1%
AEP D -0.1%
CMI A -0.1%
TRGP B -0.09%
AXON A -0.09%
RSG A -0.09%
DFS B -0.09%
BKR B -0.09%
PEG A -0.09%
F C -0.09%
KMB D -0.09%
CCI D -0.09%
PCG A -0.09%
PRU A -0.09%
VLO C -0.09%
HWM A -0.09%
KVUE A -0.09%
AME A -0.09%
ACGL D -0.08%
VMC B -0.08%
KDP D -0.08%
LULU C -0.08%
GEHC F -0.08%
STZ D -0.08%
EXC C -0.08%
XEL A -0.08%
CHTR C -0.08%
YUM B -0.08%
KR B -0.08%
CBRE B -0.08%
MNST C -0.08%
CTVA C -0.08%
OTIS C -0.08%
EW C -0.08%
ODFL B -0.08%
DAL C -0.08%
IR B -0.08%
FITB A -0.07%
WTW B -0.07%
AVB B -0.07%
VICI C -0.07%
ROK B -0.07%
IRM D -0.07%
ED D -0.07%
GRMN B -0.07%
RMD C -0.07%
HIG B -0.07%
HUM C -0.07%
WAB B -0.07%
IDXX F -0.07%
EXR D -0.07%
DD D -0.07%
NUE C -0.07%
MTB A -0.07%
MLM B -0.07%
GLW B -0.07%
TROW B -0.06%
MTD D -0.06%
HPE B -0.06%
DOV A -0.06%
KHC F -0.06%
TTWO A -0.06%
PPG F -0.06%
XYL D -0.06%
GPN B -0.06%
ANSS B -0.06%
TSCO D -0.06%
UAL A -0.06%
RJF A -0.06%
CAH B -0.06%
DXCM D -0.06%
WEC A -0.06%
EBAY D -0.06%
CNC D -0.06%
CSGP D -0.06%
DOW F -0.06%
EIX B -0.06%
ETR B -0.06%
ZBH C -0.05%
STE F -0.05%
TDY B -0.05%
WAT B -0.05%
LDOS C -0.05%
IFF D -0.05%
WY D -0.05%
EXPE B -0.05%
PTC A -0.05%
BIIB F -0.05%
SBAC D -0.05%
CINF A -0.05%
RF A -0.05%
AEE A -0.05%
HUBB B -0.05%
CCL B -0.05%
PPL B -0.05%
CDW F -0.05%
NTAP C -0.05%
DTE C -0.05%
WST C -0.05%
SW A -0.05%
EQR B -0.05%
ADM D -0.05%
VTR C -0.05%
VLTO D -0.05%
HBAN A -0.05%
CPAY A -0.05%
SYF B -0.05%
BRO B -0.05%
GDDY A -0.05%
TYL B -0.05%
NVR D -0.05%
BR A -0.05%
FTV C -0.05%
HSY F -0.05%
HAL C -0.05%
KEYS A -0.05%
LVS C -0.04%
TRMB B -0.04%
GPC D -0.04%
PNR A -0.04%
BBY D -0.04%
DGX A -0.04%
J F -0.04%
MAS D -0.04%
ULTA F -0.04%
KEY B -0.04%
MOH F -0.04%
PODD C -0.04%
MAA B -0.04%
HOLX D -0.04%
PFG D -0.04%
WRB A -0.04%
FDS B -0.04%
BALL D -0.04%
TSN B -0.04%
MKC D -0.04%
NRG B -0.04%
CNP B -0.04%
LUV C -0.04%
SNA A -0.04%
INVH D -0.04%
STX D -0.04%
CMS C -0.04%
ESS B -0.04%
IP B -0.04%
LYV A -0.04%
DRI B -0.04%
LH C -0.04%
CLX B -0.04%
CBOE B -0.04%
FSLR F -0.04%
CFG B -0.04%
OMC C -0.04%
BLDR D -0.04%
WDC D -0.04%
FE C -0.04%
ZBRA B -0.04%
LYB F -0.04%
ES D -0.04%
NTRS A -0.04%
PKG A -0.04%
WBD C -0.04%
K A -0.04%
ATO A -0.04%
UHS D -0.03%
BG F -0.03%
INCY C -0.03%
ALLE D -0.03%
JKHY D -0.03%
JNPR F -0.03%
CPT B -0.03%
KMX B -0.03%
SWK D -0.03%
CAG D -0.03%
CHRW C -0.03%
MRNA F -0.03%
DLTR F -0.03%
TPR B -0.03%
UDR B -0.03%
AKAM D -0.03%
SWKS F -0.03%
POOL C -0.03%
NDSN B -0.03%
ROL B -0.03%
EPAM C -0.03%
EVRG A -0.03%
APTV D -0.03%
JBL B -0.03%
FFIV B -0.03%
RVTY F -0.03%
NI A -0.03%
AMCR D -0.03%
VTRS A -0.03%
DOC D -0.03%
JBHT C -0.03%
L A -0.03%
EL F -0.03%
CF B -0.03%
DPZ C -0.03%
ALGN D -0.03%
EG C -0.03%
VRSN F -0.03%
LNT A -0.03%
BAX D -0.03%
AVY D -0.03%
TXT D -0.03%
GEN B -0.03%
KIM A -0.03%
TER D -0.03%
ARE D -0.03%
EXPD D -0.03%
DG F -0.03%
IEX B -0.03%
CE F -0.02%
MHK D -0.02%
HII D -0.02%
IVZ B -0.02%
MTCH D -0.02%
HAS D -0.02%
BWA D -0.02%
CZR F -0.02%
FRT B -0.02%
RL B -0.02%
ENPH F -0.02%
MOS F -0.02%
MGM D -0.02%
HSIC B -0.02%
TFX F -0.02%
HRL D -0.02%
CPB D -0.02%
WYNN D -0.02%
SMCI F -0.02%
AOS F -0.02%
AES F -0.02%
SOLV C -0.02%
GL B -0.02%
MKTX D -0.02%
LKQ D -0.02%
PNW B -0.02%
CRL C -0.02%
CTLT B -0.02%
FOXA B -0.02%
PAYC B -0.02%
TAP C -0.02%
BXP D -0.02%
TECH D -0.02%
NWSA B -0.02%
IPG D -0.02%
LW C -0.02%
NCLH B -0.02%
AIZ A -0.02%
REG B -0.02%
GNRC B -0.02%
SJM D -0.02%
DAY B -0.02%
EMN D -0.02%
ALB C -0.02%
HST C -0.02%
NWS B -0.01%
PARA C -0.01%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
BEN C -0.01%
DVA B -0.01%
FMC D -0.01%
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