CHGX vs. TDIV ETF Comparison
Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
$38.39
Average Daily Volume
6,370
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
TDIV
First Trust NASDAQ Technology Dividend Index Fund
TDIV Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.34
Average Daily Volume
105,340
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | CHGX | TDIV |
|---|---|---|
| 30 Days | 2.62% | 5.33% |
| 60 Days | 5.61% | 6.65% |
| 90 Days | 6.18% | 6.51% |
| 12 Months | 30.59% | 45.62% |
17 Overlapping Holdings
| Symbol | Grade | Weight in CHGX | Weight in TDIV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.99% | 8.64% | 0.99% | |
| ADI | C | 0.98% | 2.49% | 0.98% | |
| AVGO | C | 1.02% | 9.14% | 1.02% | |
| CMCSA | C | 1.01% | 1.83% | 1.01% | |
| CSCO | B | 1.01% | 2.01% | 1.01% | |
| CTSH | B | 0.96% | 0.95% | 0.95% | |
| HPQ | C | 0.95% | 1.45% | 0.95% | |
| IBM | B | 1.05% | 9.3% | 1.05% | |
| INTU | D | 1.03% | 1.59% | 1.03% | |
| KLAC | D | 0.93% | 1.09% | 0.93% | |
| MCHP | D | 0.95% | 1.06% | 0.95% | |
| MPWR | B | 0.97% | 0.37% | 0.37% | |
| MU | D | 0.92% | 0.52% | 0.52% | |
| ORCL | B | 1.18% | 5.19% | 1.18% | |
| QCOM | D | 0.98% | 3.09% | 0.98% | |
| ROP | C | 1.0% | 0.47% | 0.47% | |
| TXN | B | 0.96% | 6.38% | 0.96% |
CHGX Overweight 82 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | B | 1.1% | |
| FICO | B | 1.1% | |
| PHM | B | 1.09% | |
| NOW | C | 1.07% | |
| PYPL | B | 1.06% | |
| ANET | C | 1.06% | |
| AMD | C | 1.05% | |
| LEN | B | 1.05% | |
| DE | A | 1.05% | |
| GWW | B | 1.04% | |
| CAT | B | 1.04% | |
| BK | B | 1.04% | |
| CRM | C | 1.04% | |
| GIS | B | 1.03% | |
| SQ | D | 1.03% | |
| AXP | B | 1.03% | |
| AWK | C | 1.03% | |
| CDNS | D | 1.03% | |
| IT | C | 1.03% | |
| ADSK | B | 1.03% | |
| STT | B | 1.02% | |
| ROST | C | 1.02% | |
| NDAQ | C | 1.02% | |
| AMP | B | 1.02% | |
| V | C | 1.02% | |
| DIS | D | 1.02% | |
| MA | B | 1.01% | |
| HCA | B | 1.01% | |
| SPGI | C | 1.01% | |
| PFE | D | 1.01% | |
| FIS | C | 1.01% | |
| ORA | B | 1.0% | |
| NFLX | B | 1.0% | |
| STLD | C | 1.0% | |
| MCO | C | 1.0% | |
| PLD | C | 1.0% | |
| AMGN | D | 1.0% | |
| ADP | C | 1.0% | |
| ABT | C | 1.0% | |
| TMO | B | 1.0% | |
| TJX | C | 1.0% | |
| AON | B | 1.0% | |
| MDT | B | 1.0% | |
| PGR | C | 1.0% | |
| SYK | C | 1.0% | |
| SCHW | D | 0.99% | |
| CME | B | 0.99% | |
| CHD | C | 0.99% | |
| SPG | B | 0.99% | |
| CRWD | D | 0.99% | |
| FTNT | B | 0.98% | |
| ABBV | B | 0.98% | |
| MMC | C | 0.98% | |
| NVDA | C | 0.98% | |
| ORLY | B | 0.98% | |
| GOOG | D | 0.98% | |
| SNPS | F | 0.98% | |
| MRK | F | 0.98% | |
| ECL | B | 0.98% | |
| GOOGL | D | 0.98% | |
| A | C | 0.98% | |
| JNJ | C | 0.98% | |
| VRSK | D | 0.97% | |
| CPRT | D | 0.97% | |
| ACN | C | 0.97% | |
| MRVL | D | 0.97% | |
| ICE | C | 0.97% | |
| EFX | C | 0.97% | |
| NKE | D | 0.96% | |
| IQV | D | 0.96% | |
| MSCI | C | 0.95% | |
| AZO | B | 0.95% | |
| INTC | D | 0.95% | |
| SYY | C | 0.94% | |
| DECK | C | 0.94% | |
| LLY | D | 0.94% | |
| WDAY | D | 0.93% | |
| ON | D | 0.93% | |
| EA | D | 0.92% | |
| ADBE | F | 0.91% | |
| PANW | D | 0.91% | |
| MCK | F | 0.9% |
CHGX Underweight 63 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -7.67% | |
| TSM | C | -3.45% | |
| T | B | -2.13% | |
| MSI | B | -2.05% | |
| VZ | A | -1.94% | |
| GLW | B | -1.65% | |
| APH | C | -1.47% | |
| AMAT | D | -1.4% | |
| NXPI | D | -1.31% | |
| LRCX | D | -1.23% | |
| VOD | C | -1.06% | |
| TEL | D | -1.04% | |
| HPE | C | -1.0% | |
| STX | B | -0.95% | |
| SWKS | F | -0.66% | |
| CCOI | C | -0.63% | |
| UI | B | -0.6% | |
| NTAP | D | -0.59% | |
| DELL | C | -0.58% | |
| CDW | D | -0.48% | |
| OTEX | D | -0.44% | |
| SSNC | C | -0.4% | |
| INFY | C | -0.38% | |
| DOX | C | -0.33% | |
| LDOS | A | -0.31% | |
| NOK | B | -0.29% | |
| TDS | B | -0.26% | |
| ERIC | B | -0.25% | |
| SAP | B | -0.25% | |
| LOGI | D | -0.22% | |
| SNX | C | -0.17% | |
| IRDM | C | -0.16% | |
| CABO | F | -0.16% | |
| PAYC | D | -0.15% | |
| DNB | D | -0.15% | |
| AVT | B | -0.15% | |
| XRX | D | -0.14% | |
| TLK | D | -0.14% | |
| IDCC | B | -0.13% | |
| ASX | C | -0.12% | |
| OLED | D | -0.12% | |
| TEF | B | -0.12% | |
| AMKR | F | -0.11% | |
| SAIC | C | -0.11% | |
| ATHM | B | -0.11% | |
| ORAN | C | -0.11% | |
| UMC | B | -0.1% | |
| KBR | D | -0.1% | |
| DLB | D | -0.09% | |
| YOU | B | -0.07% | |
| VSH | F | -0.06% | |
| KLIC | D | -0.06% | |
| ATNI | C | -0.05% | |
| PRGS | A | -0.05% | |
| SSTK | F | -0.05% | |
| POWI | F | -0.05% | |
| CSGS | C | -0.05% | |
| BHE | C | -0.04% | |
| MEI | D | -0.03% | |
| STM | F | -0.02% | |
| HCKT | C | -0.02% | |
| ATEN | C | -0.02% | |
| SLP | F | -0.0% |
CHGX: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Drug Manufacturers - Major
Business Services
Capital Markets
Credit Services
Information Technology Services
Asset Management
Diagnostics & Research
Financial Data & Stock Exchanges
Medical Devices
Software - Infrastructure
Apparel Stores
Computer Systems
Farm & Construction Equipment
Footwear & Accessories
Insurance Brokers
Internet Content & Information
Media - Diversified
Residential Construction
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Integrated Circuits
Work From Home
IBD 50
Insurance
Mobile Devices
Semiconductor
Cloud Computing
Electronics
Smartphones
Telecommunications
Ethernet
Operating System
Payment Systems
Pharmaceutical Products
Risk Management
Electronic Engineering
TDIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Communication Equipment
Software - Application
Software - Infrastructure
Semiconductor Equipment & Materials
Electronic Components
Computer Systems
Business Services
Data Storage
Internet Content & Information
Consumer Electronics
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Semiconductor
Telecommunications
Broadband
Cloud Computing
Information And Communications Technology
Electronics
Operating System
Internet Access
Semiconductor Device Fabrication
Work From Home
CRM
Ethernet
Semiconductor Devices
Smartphones
Consumer Electronics
Customer Relationship Management
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