CHGX vs. ZZZ ETF Comparison
Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
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
100
ZZZ
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
ZZZ Description
ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.Grade (RS Rating)
Last Trade
$28.27
Average Daily Volume
709
480
Performance
Period | CHGX | ZZZ |
---|---|---|
30 Days | 3.66% | 13.77% |
60 Days | 4.50% | 12.62% |
90 Days | 6.28% | 13.76% |
12 Months | 28.25% |
90 Overlapping Holdings
Symbol | Grade | Weight in CHGX | Weight in ZZZ | Overlap | |
---|---|---|---|---|---|
A | D | 0.88% | 0.04% | 0.04% | |
AAPL | C | 0.95% | 3.67% | 0.95% | |
ABBV | D | 0.83% | 0.32% | 0.32% | |
ABT | B | 0.99% | 0.22% | 0.22% | |
ACN | C | 1.01% | 0.24% | 0.24% | |
ADBE | C | 0.84% | 0.22% | 0.22% | |
ADI | D | 0.87% | 0.12% | 0.12% | |
ADP | B | 1.05% | 0.13% | 0.13% | |
ADSK | A | 1.16% | 0.07% | 0.07% | |
AMD | F | 0.88% | 0.25% | 0.25% | |
AMGN | D | 0.83% | 0.16% | 0.16% | |
AMP | A | 1.21% | 0.06% | 0.06% | |
ANET | C | 1.09% | 0.08% | 0.08% | |
AON | A | 1.06% | 0.09% | 0.09% | |
AVGO | D | 0.96% | 0.76% | 0.76% | |
AWK | D | 0.93% | 0.03% | 0.03% | |
AXP | A | 1.08% | 0.19% | 0.19% | |
BK | A | 1.1% | 0.07% | 0.07% | |
CARR | D | 1.0% | 0.07% | 0.07% | |
CAT | B | 1.04% | 0.22% | 0.22% | |
CDNS | B | 1.09% | 0.1% | 0.1% | |
CHD | B | 1.05% | 0.02% | 0.02% | |
CMCSA | B | 1.05% | 0.19% | 0.19% | |
CME | A | 1.0% | 0.1% | 0.1% | |
COR | B | 0.98% | 0.05% | 0.05% | |
CPRT | A | 1.03% | 0.06% | 0.06% | |
CRM | B | 1.27% | 0.36% | 0.36% | |
CSCO | B | 1.09% | 0.26% | 0.26% | |
CTSH | B | 0.97% | 0.04% | 0.04% | |
DE | A | 1.08% | 0.14% | 0.14% | |
DIS | B | 1.21% | 0.23% | 0.23% | |
EA | A | 1.06% | 0.04% | 0.04% | |
ECL | D | 0.92% | 0.08% | 0.08% | |
EFX | F | 0.79% | 0.03% | 0.03% | |
FIS | C | 0.99% | 0.06% | 0.06% | |
FTNT | C | 1.17% | 0.06% | 0.06% | |
GIS | D | 0.85% | 0.04% | 0.04% | |
GOOG | C | 0.98% | 0.97% | 0.97% | |
GOOGL | C | 0.98% | 1.13% | 0.98% | |
HCA | F | 0.8% | 0.08% | 0.08% | |
HPQ | B | 1.0% | 0.04% | 0.04% | |
IBM | C | 1.05% | 0.21% | 0.21% | |
ICE | C | 0.94% | 0.11% | 0.11% | |
INTC | D | 1.06% | 0.12% | 0.12% | |
INTU | C | 1.03% | 0.23% | 0.23% | |
IQV | D | 0.75% | 0.04% | 0.04% | |
IT | C | 1.01% | 0.06% | 0.06% | |
JNJ | D | 0.89% | 0.42% | 0.42% | |
KLAC | D | 0.74% | 0.07% | 0.07% | |
LEN | D | 0.88% | 0.04% | 0.04% | |
LLY | F | 0.75% | 0.59% | 0.59% | |
MA | C | 1.02% | 0.47% | 0.47% | |
MCHP | D | 0.77% | 0.04% | 0.04% | |
MCK | B | 1.07% | 0.07% | 0.07% | |
MCO | B | 0.93% | 0.11% | 0.11% | |
MDT | D | 0.91% | 0.13% | 0.13% | |
MMC | B | 0.94% | 0.13% | 0.13% | |
MRK | F | 0.8% | 0.27% | 0.27% | |
MSCI | C | 0.96% | 0.07% | 0.07% | |
MU | D | 1.02% | 0.12% | 0.12% | |
NDAQ | A | 1.07% | 0.03% | 0.03% | |
NFLX | A | 1.22% | 0.38% | 0.38% | |
NKE | D | 0.86% | 0.1% | 0.1% | |
NOW | A | 1.17% | 0.23% | 0.23% | |
NVDA | C | 1.17% | 3.81% | 1.17% | |
ON | D | 0.84% | 0.03% | 0.03% | |
ORCL | B | 1.3% | 0.33% | 0.33% | |
ORLY | B | 1.02% | 0.14% | 0.14% | |
PANW | C | 1.05% | 0.13% | 0.13% | |
PFE | D | 0.83% | 0.16% | 0.16% | |
PGR | A | 1.0% | 0.17% | 0.17% | |
PHM | D | 0.93% | 0.03% | 0.03% | |
PLD | D | 0.85% | 0.12% | 0.12% | |
PYPL | B | 1.12% | 0.1% | 0.1% | |
QCOM | F | 0.85% | 0.2% | 0.2% | |
ROP | B | 0.95% | 0.06% | 0.06% | |
ROST | C | 0.91% | 0.05% | 0.05% | |
SCHW | B | 1.18% | 0.14% | 0.14% | |
SNPS | B | 1.02% | 0.12% | 0.12% | |
SPG | B | 1.04% | 0.06% | 0.06% | |
SPGI | C | 0.95% | 0.17% | 0.17% | |
STLD | B | 1.16% | 0.03% | 0.03% | |
STT | A | 1.06% | 0.03% | 0.03% | |
SYK | C | 1.03% | 0.13% | 0.13% | |
SYY | B | 0.92% | 0.04% | 0.04% | |
TJX | A | 0.97% | 0.15% | 0.15% | |
TMO | F | 0.8% | 0.23% | 0.23% | |
TXN | C | 0.88% | 0.21% | 0.21% | |
V | A | 1.07% | 0.56% | 0.56% | |
VRSK | A | 1.01% | 0.03% | 0.03% |
CHGX Underweight 390 Positions Relative to ZZZ
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | -3.4% | |
AMZN | C | -2.04% | |
META | D | -1.35% | |
BRK.A | B | -0.95% | |
TSLA | B | -0.92% | |
JPM | A | -0.8% | |
UNH | C | -0.6% | |
XOM | B | -0.6% | |
HD | A | -0.46% | |
PG | A | -0.44% | |
COST | B | -0.41% | |
WMT | A | -0.4% | |
BAC | A | -0.36% | |
CVX | A | -0.31% | |
WFC | A | -0.3% | |
KO | D | -0.26% | |
PEP | F | -0.25% | |
LIN | D | -0.25% | |
MCD | D | -0.23% | |
GE | D | -0.22% | |
PM | B | -0.22% | |
GS | A | -0.2% | |
VZ | C | -0.2% | |
RTX | C | -0.19% | |
ISRG | A | -0.18% | |
HON | B | -0.18% | |
MS | A | -0.18% | |
LOW | D | -0.18% | |
T | A | -0.18% | |
NEE | D | -0.17% | |
DHR | F | -0.16% | |
UBER | D | -0.16% | |
VRTX | F | -0.16% | |
UNP | C | -0.16% | |
ETN | A | -0.16% | |
C | A | -0.15% | |
COP | C | -0.15% | |
AMAT | F | -0.15% | |
TDG | D | -0.14% | |
BSX | B | -0.14% | |
FI | A | -0.14% | |
BX | A | -0.14% | |
BMY | B | -0.13% | |
CB | C | -0.13% | |
TMUS | B | -0.13% | |
BLK | C | -0.12% | |
GILD | C | -0.12% | |
LMT | D | -0.12% | |
SBUX | A | -0.12% | |
UPS | C | -0.11% | |
MO | A | -0.11% | |
CI | F | -0.11% | |
SO | D | -0.11% | |
MSI | B | -0.11% | |
AMT | D | -0.11% | |
BA | F | -0.1% | |
CTAS | B | -0.1% | |
WM | A | -0.1% | |
ZTS | D | -0.1% | |
DUK | C | -0.1% | |
EQIX | A | -0.1% | |
CL | D | -0.09% | |
USB | A | -0.09% | |
REGN | F | -0.09% | |
EMR | A | -0.09% | |
TGT | F | -0.09% | |
GM | B | -0.09% | |
ELV | F | -0.09% | |
ITW | B | -0.09% | |
TT | A | -0.09% | |
EOG | A | -0.09% | |
PNC | B | -0.09% | |
MDLZ | F | -0.09% | |
URI | B | -0.09% | |
APH | A | -0.09% | |
BDX | F | -0.08% | |
PSA | D | -0.08% | |
OKE | A | -0.08% | |
WELL | A | -0.08% | |
CEG | D | -0.08% | |
PH | A | -0.08% | |
WMB | A | -0.08% | |
CSX | B | -0.08% | |
LRCX | F | -0.08% | |
GEV | B | -0.08% | |
CVS | D | -0.08% | |
COF | B | -0.08% | |
HLT | A | -0.08% | |
SHW | A | -0.08% | |
MLM | B | -0.07% | |
JCI | C | -0.07% | |
AJG | B | -0.07% | |
FDX | B | -0.07% | |
ALL | A | -0.07% | |
AXON | A | -0.07% | |
TFC | A | -0.07% | |
SLB | C | -0.07% | |
FCX | D | -0.07% | |
MPC | D | -0.07% | |
MMM | D | -0.07% | |
APD | A | -0.07% | |
NXPI | D | -0.07% | |
FAST | B | -0.06% | |
MET | A | -0.06% | |
PRU | A | -0.06% | |
NSC | B | -0.06% | |
PSX | C | -0.06% | |
TRV | B | -0.06% | |
KMI | A | -0.06% | |
ABNB | C | -0.06% | |
AIG | B | -0.06% | |
DLR | B | -0.06% | |
SRE | A | -0.06% | |
PCAR | B | -0.06% | |
AFL | B | -0.06% | |
MAR | B | -0.06% | |
GD | F | -0.06% | |
YUM | B | -0.05% | |
OTIS | C | -0.05% | |
KVUE | A | -0.05% | |
KR | B | -0.05% | |
IR | B | -0.05% | |
KMB | D | -0.05% | |
RSG | A | -0.05% | |
CCI | D | -0.05% | |
GRMN | B | -0.05% | |
EW | C | -0.05% | |
IDXX | F | -0.05% | |
PAYX | C | -0.05% | |
ODFL | B | -0.05% | |
MTB | A | -0.05% | |
BKR | B | -0.05% | |
VLO | C | -0.05% | |
F | C | -0.05% | |
HES | B | -0.05% | |
PCG | A | -0.05% | |
HUBB | B | -0.05% | |
PEG | A | -0.05% | |
HWM | A | -0.05% | |
D | C | -0.05% | |
RCL | A | -0.05% | |
NEM | D | -0.05% | |
STZ | D | -0.05% | |
AEP | D | -0.05% | |
DHI | D | -0.05% | |
NOC | D | -0.05% | |
LHX | C | -0.05% | |
KDP | D | -0.04% | |
WTW | B | -0.04% | |
VICI | C | -0.04% | |
RJF | A | -0.04% | |
DD | D | -0.04% | |
FITB | A | -0.04% | |
PWR | A | -0.04% | |
EXR | D | -0.04% | |
GEHC | F | -0.04% | |
ANSS | B | -0.04% | |
EIX | B | -0.04% | |
IRM | D | -0.04% | |
DFS | B | -0.04% | |
GPN | B | -0.04% | |
XEL | A | -0.04% | |
HIG | B | -0.04% | |
WAT | B | -0.04% | |
OXY | D | -0.04% | |
SNA | A | -0.04% | |
FANG | D | -0.04% | |
CMI | A | -0.04% | |
CPAY | A | -0.04% | |
TTWO | A | -0.04% | |
GLW | B | -0.04% | |
MNST | C | -0.04% | |
DAL | C | -0.04% | |
ZBRA | B | -0.04% | |
CHTR | C | -0.04% | |
AME | A | -0.04% | |
ACGL | D | -0.04% | |
WAB | B | -0.04% | |
EXC | C | -0.04% | |
O | D | -0.04% | |
CBRE | B | -0.04% | |
TRGP | B | -0.04% | |
CTVA | C | -0.04% | |
EQR | B | -0.03% | |
FTV | C | -0.03% | |
ZBH | C | -0.03% | |
IEX | B | -0.03% | |
BR | A | -0.03% | |
AVB | B | -0.03% | |
ALGN | D | -0.03% | |
DVN | F | -0.03% | |
CFG | B | -0.03% | |
EPAM | C | -0.03% | |
RF | A | -0.03% | |
TROW | B | -0.03% | |
PPL | B | -0.03% | |
PKG | A | -0.03% | |
NTAP | C | -0.03% | |
LH | C | -0.03% | |
RMD | C | -0.03% | |
FFIV | B | -0.03% | |
CAH | B | -0.03% | |
DTE | C | -0.03% | |
K | A | -0.03% | |
XYL | D | -0.03% | |
CCL | B | -0.03% | |
PPG | F | -0.03% | |
KHC | F | -0.03% | |
HBAN | A | -0.03% | |
LYB | F | -0.03% | |
NDSN | B | -0.03% | |
VTR | C | -0.03% | |
SYF | B | -0.03% | |
IFF | D | -0.03% | |
PODD | C | -0.03% | |
ILMN | D | -0.03% | |
ADM | D | -0.03% | |
UAL | A | -0.03% | |
HUM | C | -0.03% | |
HAL | C | -0.03% | |
TSCO | D | -0.03% | |
AEE | A | -0.03% | |
HPE | B | -0.03% | |
VMC | B | -0.03% | |
ROK | B | -0.03% | |
ED | D | -0.03% | |
MOH | F | -0.03% | |
CSGP | D | -0.03% | |
CNC | D | -0.03% | |
NUE | C | -0.03% | |
WEC | A | -0.03% | |
ETR | B | -0.03% | |
ESS | B | -0.03% | |
KEYS | A | -0.03% | |
CINF | A | -0.03% | |
DXCM | D | -0.03% | |
EBAY | D | -0.03% | |
WST | C | -0.03% | |
LULU | C | -0.03% | |
DOW | F | -0.03% | |
UDR | B | -0.02% | |
TECH | D | -0.02% | |
MHK | D | -0.02% | |
ALLE | D | -0.02% | |
TRMB | B | -0.02% | |
J | F | -0.02% | |
AMCR | D | -0.02% | |
ATO | A | -0.02% | |
NI | A | -0.02% | |
REG | B | -0.02% | |
MKC | D | -0.02% | |
DAY | B | -0.02% | |
ROL | B | -0.02% | |
KIM | A | -0.02% | |
INCY | C | -0.02% | |
DG | F | -0.02% | |
MAS | D | -0.02% | |
KMX | B | -0.02% | |
VTRS | A | -0.02% | |
DVA | B | -0.02% | |
HOLX | D | -0.02% | |
BIIB | F | -0.02% | |
APTV | D | -0.02% | |
MAA | B | -0.02% | |
LDOS | C | -0.02% | |
SW | A | -0.02% | |
DGX | A | -0.02% | |
DRI | B | -0.02% | |
BAX | D | -0.02% | |
TXT | D | -0.02% | |
SWKS | F | -0.02% | |
L | A | -0.02% | |
CLX | B | -0.02% | |
HSY | F | -0.02% | |
JKHY | D | -0.02% | |
PFG | D | -0.02% | |
KEY | B | -0.02% | |
SWK | D | -0.02% | |
IP | B | -0.02% | |
MRO | B | -0.02% | |
CF | B | -0.02% | |
GEN | B | -0.02% | |
EQT | B | -0.02% | |
CDW | F | -0.02% | |
BBY | D | -0.02% | |
BLDR | D | -0.02% | |
VRSN | F | -0.02% | |
EXPE | B | -0.02% | |
GNRC | B | -0.02% | |
WRB | A | -0.02% | |
BALL | D | -0.02% | |
CTRA | B | -0.02% | |
JBHT | C | -0.02% | |
LNT | A | -0.02% | |
ES | D | -0.02% | |
NRG | B | -0.02% | |
CNP | B | -0.02% | |
CRL | C | -0.02% | |
PTC | A | -0.02% | |
TSN | B | -0.02% | |
WDC | D | -0.02% | |
LUV | C | -0.02% | |
STX | D | -0.02% | |
FSLR | F | -0.02% | |
OMC | C | -0.02% | |
LVS | C | -0.02% | |
UHS | D | -0.02% | |
AVY | D | -0.02% | |
DOV | A | -0.02% | |
INVH | D | -0.02% | |
CMS | C | -0.02% | |
VLTO | D | -0.02% | |
CBOE | B | -0.02% | |
TER | D | -0.02% | |
FE | C | -0.02% | |
WBD | C | -0.02% | |
ARE | D | -0.02% | |
PNR | A | -0.02% | |
STE | F | -0.02% | |
WY | D | -0.02% | |
NTRS | A | -0.02% | |
BRO | B | -0.02% | |
AIZ | A | -0.02% | |
SBAC | D | -0.02% | |
ETSY | D | -0.01% | |
PARA | C | -0.01% | |
FMC | D | -0.01% | |
VFC | C | -0.01% | |
ZION | B | -0.01% | |
WBA | F | -0.01% | |
HAS | D | -0.01% | |
ENPH | F | -0.01% | |
BBWI | D | -0.01% | |
BEN | C | -0.01% | |
QRVO | F | -0.01% | |
SOLV | C | -0.01% | |
APA | D | -0.01% | |
CMA | A | -0.01% | |
BWA | D | -0.01% | |
IVZ | B | -0.01% | |
AOS | F | -0.01% | |
CE | F | -0.01% | |
CZR | F | -0.01% | |
RHI | B | -0.01% | |
HSIC | B | -0.01% | |
LW | C | -0.01% | |
MOS | F | -0.01% | |
BXP | D | -0.01% | |
AAL | B | -0.01% | |
AKAM | D | -0.01% | |
CPB | D | -0.01% | |
HRL | D | -0.01% | |
WYNN | D | -0.01% | |
FOXA | B | -0.01% | |
BG | F | -0.01% | |
PNW | B | -0.01% | |
MTCH | D | -0.01% | |
AES | F | -0.01% | |
EMN | D | -0.01% | |
ALB | C | -0.01% | |
DOC | D | -0.01% | |
NCLH | B | -0.01% | |
JNPR | F | -0.01% | |
RVTY | F | -0.01% | |
GL | B | -0.01% | |
IPG | D | -0.01% | |
CHRW | C | -0.01% | |
SJM | D | -0.01% | |
MGM | D | -0.01% | |
WHR | B | -0.01% | |
FRT | B | -0.01% | |
TPR | B | -0.01% | |
LKQ | D | -0.01% | |
NWSA | B | -0.01% | |
CTLT | B | -0.01% | |
MRNA | F | -0.01% | |
CPT | B | -0.01% | |
EXPD | D | -0.01% | |
HST | C | -0.01% | |
TAP | C | -0.01% | |
GPC | D | -0.01% | |
EVRG | A | -0.01% | |
JBL | B | -0.01% | |
EL | F | -0.01% | |
LYV | A | -0.01% | |
CAG | D | -0.01% | |
DLTR | F | -0.01% | |
NWS | B | -0.0% | |
XRAY | F | -0.0% | |
FOX | A | -0.0% |
CHGX: Top Represented Industries & Keywords
ZZZ: Top Represented Industries & Keywords