DEMZ vs. CHGX ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$36.91

Average Daily Volume

2,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	DEMZ	CHGX
30 Days	3.04%	3.66%
60 Days	3.77%	4.50%
90 Days	4.32%	6.28%
12 Months	29.35%	28.25%

24 Overlapping Holdings

Symbol	Grade	Weight in DEMZ	Weight in CHGX	Overlap
A	D	1.41%	0.87%	0.87%
AAPL	C	4.82%	0.96%	0.96%
ADBE	C	0.87%	0.89%	0.87%
ADP	B	2.63%	1.05%	1.05%
ADSK	A	1.44%	1.14%	1.14%
AMD	F	1.1%	0.9%	0.9%
ANET	C	1.32%	1.05%	1.05%
CDNS	B	1.08%	1.08%	1.08%
CRM	B	1.61%	1.26%	1.26%
DIS	B	2.74%	1.16%	1.16%
EA	A	1.07%	1.04%	1.04%
GOOG	C	2.21%	1.03%	1.03%
GOOGL	C	2.48%	1.03%	1.03%
IBM	C	3.56%	0.99%	0.99%
IT	C	1.04%	1.05%	1.04%
KLAC	D	1.88%	0.76%	0.76%
MCO	B	1.19%	0.95%	0.95%
MSCI	C	1.3%	1.0%	1.0%
NFLX	A	1.44%	1.15%	1.15%
NOW	A	1.69%	1.17%	1.17%
NVDA	C	5.56%	1.18%	1.18%
ROST	C	1.32%	0.91%	0.91%
SNPS	B	1.09%	1.01%	1.01%
SYK	C	2.01%	1.02%	1.02%

DEMZ Overweight 26 Positions Relative to CHGX

Symbol	Grade	Weight
L	A	5.08%
COST	B	4.86%
MSFT	F	4.51%
APH	A	3.8%
META	D	3.68%
CL	D	2.24%
DHR	F	2.11%
BWA	D	2.08%
KIM	A	2.0%
EG	C	1.86%
XYL	D	1.8%
AVY	D	1.77%
AMT	D	1.57%
PAYX	C	1.56%
KMB	D	1.55%
OMC	C	1.5%
RL	B	1.43%
LRCX	F	1.41%
NDSN	B	1.24%
TPR	B	1.16%
ULTA	F	0.98%
KMX	B	0.97%
HSIC	B	0.95%
HRL	D	0.92%
VLTO	D	0.91%
CDW	F	0.81%

DEMZ Underweight 76 Positions Relative to CHGX

Symbol	Grade	Weight
FICO	B	-1.29%
ORCL	B	-1.27%
SQ	B	-1.21%
AMP	A	-1.2%
CRWD	B	-1.19%
FTNT	C	-1.18%
SCHW	B	-1.18%
GWW	B	-1.15%
PYPL	B	-1.14%
MRVL	B	-1.14%
STLD	B	-1.11%
CSCO	B	-1.1%
INTC	D	-1.09%
BK	A	-1.09%
INTU	C	-1.07%
AXP	A	-1.07%
V	A	-1.07%
DECK	A	-1.06%
AON	A	-1.05%
CMCSA	B	-1.05%
STT	A	-1.04%
CPRT	A	-1.04%
NDAQ	A	-1.04%
ORLY	B	-1.04%
PANW	C	-1.04%
MCK	B	-1.04%
CAT	B	-1.04%
FIS	C	-1.03%
MA	C	-1.03%
CHD	B	-1.02%
ACN	C	-1.02%
SPG	B	-1.02%
ORA	B	-1.02%
VRSK	A	-1.01%
CTSH	B	-1.0%
AVGO	D	-1.0%
CARR	D	-0.99%
MU	D	-0.99%
WDAY	B	-0.99%
CME	A	-0.99%
COR	B	-0.98%
ROP	B	-0.98%
PGR	A	-0.98%
TJX	A	-0.98%
DE	A	-0.98%
HPQ	B	-0.97%
ABT	B	-0.97%
SPGI	C	-0.96%
AZO	C	-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	B	-0.92%
LEN	D	-0.9%
QCOM	F	-0.9%
AWK	D	-0.89%
JNJ	D	-0.88%
ADI	D	-0.87%
NKE	D	-0.87%
GIS	D	-0.86%
PFE	D	-0.86%
PLD	D	-0.86%
AMGN	D	-0.85%
HCA	F	-0.84%
ON	D	-0.83%
ABBV	D	-0.83%
TMO	F	-0.83%
EFX	F	-0.82%
MRK	F	-0.8%
LLY	F	-0.79%
MCHP	D	-0.77%
IQV	D	-0.77%
MPWR	F	-0.59%