CHGX vs. WCEO ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Hypatia Women CEO ETF (WCEO)
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

$39.69

Average Daily Volume

6,282

Number of Holdings *

100

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

Hypatia Women CEO ETF

WCEO Description Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$31.99

Average Daily Volume

453

Number of Holdings *

129

* may have additional holdings in another (foreign) market
Performance
Period CHGX WCEO
30 Days 2.24% 2.32%
60 Days 4.05% 2.90%
90 Days 5.56% 3.49%
12 Months 27.38% 25.74%
10 Overlapping Holdings
Symbol Grade Weight in CHGX Weight in WCEO Overlap
ACN B 1.02% 0.62% 0.62%
ADP A 1.05% 0.66% 0.66%
AMD F 0.9% 1.62% 0.9%
ANET C 1.05% 1.75% 1.05%
FIS C 1.03% 0.91% 0.91%
NDAQ A 1.04% 1.04% 1.04%
ORCL A 1.27% 0.99% 0.99%
PGR A 0.98% 1.03% 0.98%
ROST D 0.91% 0.56% 0.56%
SPGI C 0.96% 1.0% 0.96%
CHGX Overweight 90 Positions Relative to WCEO
Symbol Grade Weight
FICO B 1.29%
CRM B 1.26%
SQ A 1.21%
AMP A 1.2%
CRWD B 1.19%
NVDA B 1.18%
FTNT C 1.18%
SCHW B 1.18%
NOW A 1.17%
DIS B 1.16%
NFLX A 1.15%
GWW B 1.15%
PYPL B 1.14%
ADSK A 1.14%
MRVL B 1.14%
STLD B 1.11%
CSCO B 1.1%
INTC C 1.09%
BK A 1.09%
CDNS B 1.08%
INTU B 1.07%
AXP A 1.07%
V A 1.07%
DECK A 1.06%
IT C 1.05%
AON A 1.05%
CMCSA B 1.05%
EA A 1.04%
STT B 1.04%
CPRT B 1.04%
ORLY B 1.04%
PANW B 1.04%
MCK A 1.04%
CAT B 1.04%
GOOG C 1.03%
GOOGL C 1.03%
MA B 1.03%
CHD A 1.02%
SYK B 1.02%
SPG A 1.02%
ORA B 1.02%
VRSK A 1.01%
SNPS B 1.01%
CTSH B 1.0%
MSCI C 1.0%
AVGO D 1.0%
CARR C 0.99%
MU D 0.99%
WDAY B 0.99%
IBM C 0.99%
CME B 0.99%
COR B 0.98%
ROP B 0.98%
TJX A 0.98%
DE B 0.98%
HPQ B 0.97%
ABT B 0.97%
AAPL C 0.96%
AZO C 0.95%
MCO B 0.95%
ECL D 0.94%
PHM D 0.94%
ICE C 0.93%
MDT D 0.93%
MMC B 0.93%
TXN C 0.92%
SYY D 0.92%
LEN D 0.9%
QCOM F 0.9%
ADBE C 0.89%
AWK C 0.89%
JNJ C 0.88%
ADI D 0.87%
NKE F 0.87%
A D 0.87%
GIS D 0.86%
PFE F 0.86%
PLD F 0.86%
AMGN F 0.85%
HCA F 0.84%
ON D 0.83%
ABBV F 0.83%
TMO F 0.83%
EFX F 0.82%
MRK D 0.8%
LLY F 0.79%
MCHP F 0.77%
IQV F 0.77%
KLAC F 0.76%
MPWR F 0.59%
CHGX Underweight 119 Positions Relative to WCEO
Symbol Grade Weight
CLFD F -1.43%
NNBR C -1.35%
LUMN C -1.28%
HUBS A -1.15%
HAFC B -1.11%
C A -1.09%
HMN B -1.09%
CABO B -1.08%
EIG B -1.08%
WK B -1.08%
EGBN B -1.07%
LNC C -1.07%
BEN C -1.06%
AMAL B -1.05%
JXN C -1.01%
BMBL C -1.01%
PD C -0.98%
WEX D -0.98%
ELV F -0.95%
CNC D -0.93%
SIRI C -0.91%
NYT D -0.9%
SWX B -0.88%
MPC D -0.88%
PNM B -0.88%
GTLS A -0.87%
PSN D -0.87%
ALE A -0.85%
LNT A -0.84%
OXY D -0.83%
POR C -0.81%
DUK C -0.8%
TR B -0.76%
CDW F -0.76%
SUM B -0.76%
BROS A -0.75%
UPWK B -0.75%
RLJ C -0.74%
LTC B -0.74%
VSCO C -0.73%
TPR B -0.73%
MSEX C -0.72%
CWK C -0.72%
RS B -0.72%
ELS C -0.71%
MWA B -0.71%
REG A -0.71%
SHW B -0.71%
ESS B -0.7%
CMI A -0.7%
PH A -0.7%
FUL F -0.69%
EQIX A -0.69%
VVV D -0.69%
CC C -0.69%
ASIX B -0.69%
PLNT A -0.68%
HSY F -0.67%
SCS C -0.67%
FSS B -0.67%
VTR B -0.67%
NPK B -0.66%
DD C -0.66%
TRN B -0.66%
MLKN F -0.65%
KRC B -0.65%
OPEN F -0.65%
EXPE B -0.64%
NVT B -0.63%
BRBR A -0.63%
HAIN D -0.62%
FCX F -0.62%
ATI C -0.62%
GD D -0.61%
LZB B -0.61%
BBWI C -0.6%
CLX A -0.6%
RUN F -0.6%
NOC D -0.6%
EXPO D -0.59%
MTN C -0.59%
ANF F -0.58%
FL F -0.58%
GM C -0.58%
GBX A -0.58%
TMHC C -0.58%
ARCB C -0.57%
CBRL C -0.57%
JBHT C -0.56%
FNKO D -0.56%
BBY D -0.56%
DKS D -0.55%
WSM C -0.54%
JBLU F -0.54%
VIR D -0.54%
LEVI F -0.54%
COTY F -0.54%
SAIC F -0.54%
ITCI C -0.54%
BPMC B -0.53%
MATV D -0.52%
UPS C -0.52%
SIBN F -0.51%
UTHR C -0.51%
OLPX D -0.5%
INSW F -0.49%
ZTS D -0.48%
VRTX D -0.48%
HALO F -0.46%
FIGS F -0.45%
AHCO F -0.45%
TERN F -0.45%
TWST F -0.45%
BKD F -0.42%
MDU D -0.41%
ALNY D -0.4%
CE F -0.39%
AMN F -0.3%
IGMS F -0.29%
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