DIVS vs. CHGX ETF Comparison

Comparison of SmartETFs Dividend Builder ETF (DIVS) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)
DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$26.17

Average Daily Volume

3,047

Number of Holdings *

24

* 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

$34.05

Average Daily Volume

9,172

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period DIVS CHGX
30 Days -3.89% -6.09%
60 Days -1.34% -2.28%
90 Days 1.17% 0.33%
12 Months 7.94% 18.64%
10 Overlapping Holdings
Symbol Grade Weight in DIVS Weight in CHGX Overlap
ABBV B 3.13% 0.95% 0.95%
ABBV B 3.06% 0.95% 0.95%
AVGO B 4.04% 1.06% 1.06%
BLK C 2.69% 0.97% 0.97%
CME B 2.83% 0.96% 0.96%
CSCO D 2.42% 1.02% 1.02%
JNJ F 2.33% 0.92% 0.92%
MDT D 2.53% 0.98% 0.98%
MSFT B 3.18% 1.03% 1.03%
TXN D 2.51% 1.02% 1.02%
DIVS Overweight 14 Positions Relative to CHGX
Symbol Grade Weight
ETN A 4.21%
TSM B 3.63%
EMR B 3.41%
OTIS B 3.01%
AFL B 3.01%
AJG B 2.91%
PAYX B 2.88%
ITW C 2.77%
PG B 2.74%
KO B 2.51%
MDLZ D 2.38%
UL F 2.25%
PEP A 2.21%
DEO F 2.15%
DIVS Underweight 90 Positions Relative to CHGX
Symbol Grade Weight
MU A -1.4%
GOOG A -1.15%
GOOGL A -1.15%
NVDA B -1.14%
DE A -1.13%
QCOM B -1.11%
CAT A -1.11%
ORCL B -1.1%
PYPL A -1.09%
STLD A -1.08%
CAG A -1.07%
ANET D -1.07%
SCHW A -1.06%
MCHP C -1.06%
CSGP B -1.06%
HUBB B -1.06%
DIS B -1.05%
CI A -1.05%
FIS A -1.04%
NFLX B -1.04%
ADI C -1.03%
AMP A -1.03%
AIG A -1.02%
CARR D -1.02%
CDNS C -1.02%
IT C -1.02%
PHM C -1.02%
KLAC C -1.02%
SQ D -1.01%
TMO C -1.01%
LLY C -1.01%
MCO C -1.01%
ORA D -1.01%
CHD A -1.01%
MRVL D -1.0%
NOW C -1.0%
AZO B -1.0%
MCK A -1.0%
IBM C -1.0%
LEN C -1.0%
SPG C -0.99%
MRK A -0.99%
SYK C -0.99%
GWW C -0.99%
AWK F -0.99%
AXP A -0.99%
ORLY B -0.99%
EL D -0.98%
SNPS D -0.98%
CRWD D -0.98%
ECL C -0.98%
AON D -0.98%
MMC B -0.98%
AMGN B -0.98%
MA C -0.98%
SPGI C -0.98%
FTNT D -0.98%
BK B -0.98%
BMY F -0.97%
AAPL F -0.97%
CRM C -0.97%
PPG D -0.97%
ADP C -0.97%
V C -0.97%
ICE C -0.96%
TJX C -0.96%
INTU C -0.95%
CAH B -0.95%
MSCI D -0.95%
FAST C -0.95%
ABT C -0.94%
ROST C -0.94%
SYY B -0.94%
ADSK D -0.93%
CMCSA D -0.93%
VRSK D -0.92%
EA D -0.92%
EFX D -0.91%
WDAY D -0.91%
PANW B -0.91%
DECK D -0.91%
PLD D -0.9%
CTSH D -0.89%
ON F -0.89%
UNH B -0.89%
NKE D -0.88%
AMD D -0.88%
ACN D -0.87%
INTC F -0.87%
ADBE D -0.86%
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