CHGX vs. VOE ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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 ^*

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$167.29

Average Daily Volume

232,915

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	VOE
30 Days	2.62%	3.45%
60 Days	5.61%	6.30%
90 Days	6.18%	11.75%
12 Months	30.59%	30.36%

16 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in VOE	Overlap
AMP	B	1.02%	1.01%	1.01%
AWK	C	1.03%	0.63%	0.63%
CARR	B	1.1%	1.4%	1.1%
CTSH	B	0.96%	0.87%	0.87%
EA	D	0.92%	0.91%	0.91%
FIS	C	1.01%	1.03%	1.01%
GIS	B	1.03%	0.92%	0.92%
HPQ	C	0.95%	0.76%	0.76%
LEN	B	1.05%	0.07%	0.07%
LEN	B	1.05%	0.97%	0.97%
NDAQ	C	1.02%	0.75%	0.75%
PHM	B	1.09%	0.62%	0.62%
SPG	B	0.99%	0.58%	0.58%
STLD	C	1.0%	0.2%	0.2%
STT	B	1.02%	0.56%	0.56%
SYY	C	0.94%	0.44%	0.44%

CHGX Overweight 84 Positions Relative to VOE

Symbol	Grade	Weight
ORCL	B	1.18%
FICO	B	1.1%
NOW	C	1.07%
PYPL	B	1.06%
ANET	C	1.06%
AMD	C	1.05%
IBM	B	1.05%
DE	A	1.05%
GWW	B	1.04%
CAT	B	1.04%
BK	B	1.04%
CRM	C	1.04%
INTU	D	1.03%
SQ	D	1.03%
AXP	B	1.03%
CDNS	D	1.03%
IT	C	1.03%
ADSK	B	1.03%
ROST	C	1.02%
AVGO	C	1.02%
V	C	1.02%
DIS	D	1.02%
CMCSA	C	1.01%
CSCO	B	1.01%
MA	B	1.01%
HCA	B	1.01%
SPGI	C	1.01%
PFE	D	1.01%
ORA	B	1.0%
NFLX	B	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%
ROP	C	1.0%
PGR	C	1.0%
SYK	C	1.0%
SCHW	D	0.99%
CME	B	0.99%
CHD	C	0.99%
AAPL	C	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%
QCOM	D	0.98%
ECL	B	0.98%
GOOGL	D	0.98%
A	C	0.98%
JNJ	C	0.98%
ADI	C	0.98%
MPWR	B	0.97%
VRSK	D	0.97%
CPRT	D	0.97%
ACN	C	0.97%
MRVL	D	0.97%
ICE	C	0.97%
EFX	C	0.97%
TXN	B	0.96%
NKE	D	0.96%
IQV	D	0.96%
MSCI	C	0.95%
AZO	B	0.95%
INTC	D	0.95%
MCHP	D	0.95%
DECK	C	0.94%
LLY	D	0.94%
WDAY	D	0.93%
ON	D	0.93%
KLAC	D	0.93%
MU	D	0.92%
ADBE	F	0.91%
PANW	D	0.91%
MCK	F	0.9%

CHGX Underweight 168 Positions Relative to VOE

Symbol	Grade	Weight
AJG	D	-1.44%
NEM	C	-1.39%
DHI	C	-1.26%
OKE	C	-1.21%
PCG	C	-1.16%
PCAR	D	-1.13%
ALL	C	-1.12%
URI	B	-1.11%
DLR	B	-1.1%
LHX	C	-1.01%
PRU	C	-0.98%
CMI	B	-0.96%
KVUE	B	-0.95%
CNC	D	-0.95%
PEG	B	-0.91%
ACGL	B	-0.91%
CTVA	B	-0.89%
EXC	B	-0.86%
OTIS	B	-0.86%
DOW	C	-0.85%
GEHC	B	-0.83%
NUE	D	-0.82%
CBRE	B	-0.8%
VICI	C	-0.79%
ED	B	-0.79%
BKR	C	-0.79%
KR	B	-0.78%
DFS	C	-0.78%
XEL	B	-0.77%
HIG	B	-0.77%
IRM	C	-0.75%
EIX	B	-0.75%
GLW	B	-0.73%
AVB	C	-0.72%
DD	B	-0.71%
PPG	C	-0.69%
ADM	D	-0.68%
CDW	D	-0.68%
BIIB	F	-0.67%
WTW	B	-0.67%
EBAY	B	-0.67%
WAB	B	-0.67%
FITB	B	-0.66%
WEC	B	-0.66%
MTB	C	-0.65%
GPN	D	-0.64%
WMB	C	-0.63%
GRMN	D	-0.63%
DAL	C	-0.62%
CAH	C	-0.62%
GEV	B	-0.62%
KEYS	B	-0.61%
EQR	C	-0.61%
IFF	A	-0.6%
FTV	C	-0.59%
AIG	D	-0.58%
DOV	B	-0.58%
LYB	D	-0.58%
ETR	A	-0.58%
VTR	C	-0.57%
HPE	C	-0.57%
NTAP	D	-0.56%
JCI	B	-0.55%
FE	B	-0.54%
PPL	A	-0.53%
ES	B	-0.53%
TROW	C	-0.53%
ZBH	F	-0.53%
DTE	A	-0.52%
K	A	-0.5%
WY	C	-0.5%
RJF	C	-0.5%
CBOE	C	-0.49%
HBAN	B	-0.49%
AEE	B	-0.49%
WDC	C	-0.48%
CINF	C	-0.48%
RF	B	-0.48%
ARE	C	-0.47%
CMS	B	-0.46%
KMI	C	-0.46%
BALL	C	-0.45%
GPC	D	-0.45%
MKC	C	-0.45%
LNG	D	-0.45%
SYF	C	-0.45%
BAX	C	-0.44%
ESS	C	-0.44%
BBY	A	-0.44%
OMC	B	-0.44%
CLX	C	-0.44%
J	A	-0.43%
MAA	C	-0.43%
HOLX	D	-0.43%
PFG	B	-0.43%
IR	B	-0.42%
CFG	D	-0.42%
PKG	B	-0.42%
DRI	C	-0.42%
DG	F	-0.41%
TSN	D	-0.41%
AVTR	C	-0.4%
SWKS	F	-0.4%
NTRS	C	-0.4%
ZBRA	B	-0.4%
AVY	C	-0.4%
WRB	D	-0.39%
LUV	C	-0.39%
TXT	D	-0.39%
EXPD	B	-0.39%
DGX	B	-0.39%
CNP	C	-0.39%
DLTR	F	-0.39%
MAS	B	-0.39%
D	C	-0.38%
IP	C	-0.38%
EG	B	-0.38%
SSNC	C	-0.36%
KEY	C	-0.36%
L	D	-0.35%
WBD	D	-0.35%
ROK	D	-0.35%
SWK	B	-0.35%
CAG	B	-0.34%
LNT	A	-0.34%
SNA	B	-0.34%
CF	B	-0.34%
FNF	B	-0.34%
UAL	B	-0.33%
VST	B	-0.33%
NWSA	D	-0.32%
CE	D	-0.32%
VTRS	D	-0.32%
NVR	B	-0.31%
WPC	C	-0.3%
HAL	F	-0.28%
STE	B	-0.27%
FOXA	B	-0.26%
RPRX	C	-0.25%
LDOS	A	-0.24%
HUBB	B	-0.24%
CPB	C	-0.22%
HRL	F	-0.22%
MKL	C	-0.22%
TRU	B	-0.21%
MGM	D	-0.2%
DOC	B	-0.18%
MRO	D	-0.18%
ZM	C	-0.18%
UDR	C	-0.17%
NI	B	-0.17%
AKAM	D	-0.17%
TRMB	C	-0.16%
CRBG	C	-0.16%
EVRG	B	-0.15%
AES	C	-0.14%
HST	D	-0.14%
BEN	F	-0.14%
WBA	F	-0.14%
SJM	C	-0.13%
FOX	B	-0.06%
AGR	C	-0.06%
WLK	C	-0.06%
EDR	A	-0.04%
RKT	C	-0.03%
SIRI	C	-0.01%
NWS	D	-0.0%
LSXMK	D	-0.0%