CHGX vs. TDVG ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to T. Rowe Price Dividend Growth ETF (TDVG)

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

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.43

Average Daily Volume

108,557

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	TDVG
30 Days	3.66%	1.72%
60 Days	4.50%	1.64%
90 Days	6.28%	3.05%
12 Months	28.25%	22.96%

27 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in TDVG	Overlap
A	D	0.88%	0.63%	0.63%
AAPL	C	0.95%	4.93%	0.95%
ABBV	D	0.83%	1.01%	0.83%
ACN	C	1.01%	1.34%	1.01%
ADI	D	0.87%	0.98%	0.87%
ADP	B	1.05%	0.58%	0.58%
AON	A	1.06%	0.38%	0.38%
AXP	A	1.08%	1.26%	1.08%
DE	A	1.08%	0.47%	0.47%
EFX	F	0.79%	0.44%	0.44%
JNJ	D	0.89%	0.48%	0.48%
KLAC	D	0.74%	1.45%	0.74%
LLY	F	0.75%	1.81%	0.75%
MCHP	D	0.77%	0.56%	0.56%
MCK	B	1.07%	1.13%	1.07%
MMC	B	0.94%	1.72%	0.94%
NKE	D	0.86%	0.4%	0.4%
PGR	A	1.0%	1.09%	1.0%
QCOM	F	0.85%	0.49%	0.49%
ROP	B	0.95%	1.4%	0.95%
ROST	C	0.91%	1.31%	0.91%
SCHW	B	1.18%	0.93%	0.93%
SPGI	C	0.95%	0.58%	0.58%
SYK	C	1.03%	1.04%	1.03%
TMO	F	0.8%	1.64%	0.8%
TXN	C	0.88%	0.61%	0.61%
V	A	1.07%	2.14%	1.07%

CHGX Overweight 73 Positions Relative to TDVG

Symbol	Grade	Weight
SQ	B	1.34%
ORCL	B	1.3%
FICO	B	1.29%
CRM	B	1.27%
CRWD	B	1.23%
NFLX	A	1.22%
AMP	A	1.21%
DIS	B	1.21%
NOW	A	1.17%
FTNT	C	1.17%
NVDA	C	1.17%
STLD	B	1.16%
GWW	B	1.16%
MRVL	B	1.16%
ADSK	A	1.16%
PYPL	B	1.12%
BK	A	1.1%
DECK	A	1.09%
CSCO	B	1.09%
CDNS	B	1.09%
ANET	C	1.09%
NDAQ	A	1.07%
STT	A	1.06%
EA	A	1.06%
INTC	D	1.06%
PANW	C	1.05%
CMCSA	B	1.05%
IBM	C	1.05%
CHD	B	1.05%
SPG	B	1.04%
CAT	B	1.04%
CPRT	A	1.03%
ORA	B	1.03%
INTU	C	1.03%
MA	C	1.02%
ORLY	B	1.02%
MU	D	1.02%
SNPS	B	1.02%
VRSK	A	1.01%
IT	C	1.01%
CARR	D	1.0%
HPQ	B	1.0%
CME	A	1.0%
ABT	B	0.99%
FIS	C	0.99%
GOOG	C	0.98%
COR	B	0.98%
GOOGL	C	0.98%
CTSH	B	0.97%
WDAY	B	0.97%
TJX	A	0.97%
MSCI	C	0.96%
AVGO	D	0.96%
ICE	C	0.94%
AWK	D	0.93%
PHM	D	0.93%
MCO	B	0.93%
ECL	D	0.92%
SYY	B	0.92%
AZO	C	0.92%
MDT	D	0.91%
LEN	D	0.88%
AMD	F	0.88%
GIS	D	0.85%
PLD	D	0.85%
ADBE	C	0.84%
ON	D	0.84%
PFE	D	0.83%
AMGN	D	0.83%
HCA	F	0.8%
MRK	F	0.8%
IQV	D	0.75%
MPWR	F	0.58%

CHGX Underweight 74 Positions Relative to TDVG

Symbol	Grade	Weight
MSFT	F	-6.0%
GE	D	-2.07%
JPM	A	-2.07%
CB	C	-2.06%
UNH	C	-1.9%
WMT	A	-1.39%
HD	A	-1.37%
KO	D	-1.32%
LIN	D	-1.32%
XOM	B	-1.31%
HWM	A	-1.24%
BAC	A	-1.22%
HLT	A	-1.2%
AZN	D	-1.18%
APH	A	-1.14%
HON	B	-1.12%
DHR	F	-1.12%
TMUS	B	-1.09%
WCN	A	-1.06%
BR	A	-1.04%
BDX	F	-1.03%
MCD	D	-1.02%
EQR	B	-1.02%
CL	D	-1.01%
AMAT	F	-0.99%
KVUE	A	-0.99%
UNP	C	-0.97%
MS	A	-0.96%
NOC	D	-0.96%
ELV	F	-0.9%
SHW	A	-0.89%
AEE	A	-0.87%
AMT	D	-0.85%
MDLZ	F	-0.85%
AVY	D	-0.81%
SLB	C	-0.8%
HIG	B	-0.77%
TT	A	-0.74%
PM	B	-0.74%
COP	C	-0.73%
CMS	C	-0.71%
PEP	F	-0.7%
ODFL	B	-0.68%
GEV	B	-0.67%
NEE	D	-0.65%
ZTS	D	-0.64%
EOG	A	-0.62%
ATO	A	-0.6%
GEHC	F	-0.59%
CSX	B	-0.58%
WFC	A	-0.57%
YUM	B	-0.56%
EQT	B	-0.56%
CI	F	-0.55%
COST	B	-0.55%
GS	A	-0.54%
TGT	F	-0.51%
ROK	B	-0.5%
OTIS	C	-0.5%
SWK	D	-0.48%
TSCO	D	-0.45%
WMB	A	-0.42%
REXR	F	-0.37%
ITW	B	-0.37%
CMI	A	-0.32%
DG	F	-0.3%
RPM	A	-0.29%
MAR	B	-0.28%
BALL	D	-0.28%
STZ	D	-0.26%
TTC	D	-0.25%
AME	A	-0.18%
JBHT	C	-0.03%
LVS	C	-0.03%