CHGX vs. XLI ETF Comparison
Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to SPDR Select Sector Fund - Industrial (XLI)
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
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.Grade (RS Rating)
Last Trade
$140.69
Average Daily Volume
7,570,811
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | CHGX | XLI |
|---|---|---|
| 30 Days | 2.24% | 2.62% |
| 60 Days | 4.05% | 5.98% |
| 90 Days | 5.56% | 9.18% |
| 12 Months | 27.38% | 34.66% |
CHGX Overweight 92 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | 1.29% | |
| ORCL | A | 1.27% | |
| 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% | |
| 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% | |
| ANET | C | 1.05% | |
| AON | A | 1.05% | |
| CMCSA | B | 1.05% | |
| EA | A | 1.04% | |
| STT | B | 1.04% | |
| NDAQ | A | 1.04% | |
| ORLY | B | 1.04% | |
| PANW | B | 1.04% | |
| MCK | A | 1.04% | |
| FIS | C | 1.03% | |
| GOOG | C | 1.03% | |
| GOOGL | C | 1.03% | |
| MA | B | 1.03% | |
| CHD | A | 1.02% | |
| ACN | B | 1.02% | |
| SYK | B | 1.02% | |
| SPG | A | 1.02% | |
| ORA | B | 1.02% | |
| SNPS | B | 1.01% | |
| CTSH | B | 1.0% | |
| MSCI | C | 1.0% | |
| AVGO | D | 1.0% | |
| MU | D | 0.99% | |
| WDAY | B | 0.99% | |
| IBM | C | 0.99% | |
| CME | B | 0.99% | |
| COR | B | 0.98% | |
| ROP | B | 0.98% | |
| PGR | A | 0.98% | |
| TJX | A | 0.98% | |
| HPQ | B | 0.97% | |
| ABT | B | 0.97% | |
| SPGI | C | 0.96% | |
| 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% | |
| ROST | D | 0.91% | |
| LEN | D | 0.9% | |
| AMD | F | 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% | |
| 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 69 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -4.5% | |
| RTX | D | -3.68% | |
| UBER | F | -3.5% | |
| HON | C | -3.5% | |
| ETN | A | -3.35% | |
| UNP | C | -3.34% | |
| LMT | D | -2.66% | |
| BA | F | -2.35% | |
| UPS | C | -2.26% | |
| TT | A | -2.16% | |
| GEV | B | -2.09% | |
| PH | A | -2.09% | |
| WM | B | -1.89% | |
| GD | D | -1.76% | |
| CTAS | B | -1.73% | |
| EMR | B | -1.72% | |
| ITW | B | -1.7% | |
| MMM | D | -1.69% | |
| TDG | D | -1.66% | |
| CSX | C | -1.61% | |
| NOC | D | -1.6% | |
| FDX | B | -1.53% | |
| PCAR | B | -1.4% | |
| NSC | B | -1.39% | |
| URI | C | -1.32% | |
| JCI | B | -1.32% | |
| CMI | A | -1.16% | |
| PWR | A | -1.11% | |
| FAST | B | -1.1% | |
| LHX | C | -1.1% | |
| PAYX | B | -1.09% | |
| HWM | A | -1.08% | |
| AME | A | -1.04% | |
| AXON | A | -1.01% | |
| RSG | A | -1.0% | |
| ODFL | C | -0.98% | |
| IR | B | -0.97% | |
| DAL | B | -0.97% | |
| OTIS | C | -0.93% | |
| WAB | B | -0.8% | |
| ROK | C | -0.76% | |
| UAL | A | -0.7% | |
| XYL | D | -0.69% | |
| DOV | A | -0.65% | |
| FTV | C | -0.62% | |
| BR | A | -0.62% | |
| VLTO | C | -0.59% | |
| HUBB | B | -0.55% | |
| LDOS | C | -0.53% | |
| BLDR | D | -0.49% | |
| LUV | C | -0.45% | |
| SNA | A | -0.44% | |
| PNR | A | -0.41% | |
| J | D | -0.41% | |
| EXPD | C | -0.4% | |
| MAS | D | -0.4% | |
| IEX | C | -0.4% | |
| TXT | D | -0.38% | |
| JBHT | C | -0.35% | |
| NDSN | B | -0.33% | |
| ROL | B | -0.33% | |
| CHRW | B | -0.31% | |
| SWK | D | -0.31% | |
| ALLE | C | -0.29% | |
| DAY | B | -0.28% | |
| GNRC | C | -0.26% | |
| PAYC | B | -0.25% | |
| AOS | F | -0.2% | |
| HII | F | -0.18% |
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
Medical Distribution
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Integrated Circuits
Work From Home
Insurance
Mobile Devices
Semiconductor
Cloud Computing
Electronics
Smartphones
Telecommunications
Ethernet
IBD 50
Operating System
Payment Systems
Pharmaceutical Products
Risk Management
Electronic Engineering
XLI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls
Compare ETFs
