EFIV vs. CHGX ETF Comparison

Comparison of SPDR S&P 500 ESG ETF (EFIV) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

EFIV

SPDR S&P 500 ESG ETF

EFIV Description

• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index

Grade (RS Rating)

Last Trade

$57.93

Average Daily Volume

110,856

Number of Holdings ^*

313

* 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

$40.24

Average Daily Volume

6,631

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	EFIV	CHGX
30 Days	2.84%	4.75%
60 Days	4.40%	4.52%
90 Days	5.90%	6.90%
12 Months	31.08%	28.90%

61 Overlapping Holdings

Symbol	Grade	Weight in EFIV	Weight in CHGX	Overlap
A	D	0.1%	0.88%	0.1%
AAPL	B	9.78%	0.95%	0.95%
ABBV	D	0.83%	0.83%	0.83%
ABT	B	0.57%	0.99%	0.57%
ACN	B	0.63%	1.01%	0.63%
ADBE	C	0.62%	0.84%	0.62%
ADP	B	0.34%	1.05%	0.34%
ADSK	B	0.19%	1.16%	0.19%
AMD	F	0.63%	0.88%	0.63%
AMGN	D	0.43%	0.83%	0.43%
AMP	B	0.15%	1.21%	0.15%
AON	A	0.23%	1.06%	0.23%
AWK	D	0.08%	0.93%	0.08%
AXP	A	0.45%	1.08%	0.45%
BK	A	0.16%	1.1%	0.16%
CARR	C	0.18%	1.0%	0.18%
CAT	B	0.52%	1.04%	0.52%
CMCSA	C	0.47%	1.05%	0.47%
CME	A	0.23%	1.0%	0.23%
COR	C	0.12%	0.98%	0.12%
CRM	B	0.89%	1.27%	0.89%
CSCO	A	0.65%	1.09%	0.65%
DE	B	0.29%	1.08%	0.29%
DECK	A	0.08%	1.09%	0.08%
DIS	B	0.58%	1.21%	0.58%
EA	C	0.11%	1.06%	0.11%
ECL	D	0.17%	0.92%	0.17%
FIS	D	0.13%	0.99%	0.13%
GIS	D	0.1%	0.85%	0.1%
GOOG	C	2.39%	0.98%	0.98%
GOOGL	C	2.9%	0.98%	0.98%
GWW	A	0.15%	1.16%	0.15%
HPQ	B	0.1%	1.0%	0.1%
ICE	D	0.25%	0.94%	0.25%
INTC	C	0.29%	1.06%	0.29%
KLAC	F	0.23%	0.74%	0.23%
LLY	F	1.67%	0.75%	0.75%
MA	B	1.19%	1.02%	1.02%
MCO	A	0.21%	0.93%	0.21%
MDT	D	0.3%	0.91%	0.3%
MMC	A	0.31%	0.94%	0.31%
MRK	F	0.69%	0.8%	0.69%
MSCI	C	0.13%	0.96%	0.13%
MU	D	0.31%	1.02%	0.31%
NDAQ	A	0.09%	1.07%	0.09%
NKE	F	0.25%	0.86%	0.25%
NVDA	C	10.08%	1.17%	1.17%
ON	C	0.08%	0.84%	0.08%
PHM	C	0.07%	0.93%	0.07%
PLD	D	0.3%	0.85%	0.3%
PYPL	A	0.24%	1.12%	0.24%
QCOM	F	0.48%	0.85%	0.48%
ROST	C	0.13%	0.91%	0.13%
SCHW	A	0.34%	1.18%	0.34%
SPGI	C	0.45%	0.95%	0.45%
STT	A	0.08%	1.06%	0.08%
SYK	C	0.37%	1.03%	0.37%
SYY	C	0.1%	0.92%	0.1%
TJX	A	0.38%	0.97%	0.38%
V	A	1.44%	1.07%	1.07%
VRSK	A	0.11%	1.01%	0.11%

EFIV Overweight 252 Positions Relative to CHGX

Symbol	Grade	Weight
MSFT	D	8.67%
TSLA	B	2.67%
JPM	B	1.92%
UNH	B	1.56%
XOM	C	1.5%
COST	B	1.16%
PG	A	1.13%
HD	A	1.11%
WMT	B	1.06%
BAC	A	0.87%
CVX	B	0.77%
KO	D	0.69%
LIN	D	0.61%
PEP	F	0.61%
MCD	D	0.59%
GE	D	0.54%
GS	B	0.52%
T	A	0.46%
MS	B	0.46%
NEE	D	0.44%
LOW	C	0.42%
DHR	D	0.42%
UBER	D	0.41%
AMAT	F	0.4%
BLK	C	0.4%
UNP	C	0.4%
ETN	A	0.4%
C	A	0.37%
BSX	C	0.37%
FI	A	0.35%
BMY	B	0.33%
TMUS	A	0.32%
GILD	B	0.31%
SBUX	B	0.31%
CB	D	0.3%
UPS	C	0.27%
LRCX	F	0.26%
ELV	F	0.26%
TT	B	0.26%
AMT	D	0.26%
EQIX	A	0.25%
PH	A	0.25%
CI	D	0.25%
MDLZ	F	0.24%
SHW	A	0.24%
CMG	B	0.23%
PNC	A	0.23%
CL	D	0.22%
USB	A	0.22%
REGN	F	0.22%
WELL	C	0.22%
ZTS	D	0.22%
WM	A	0.22%
EMR	A	0.21%
CTAS	B	0.21%
CVS	D	0.2%
WMB	B	0.2%
ITW	A	0.2%
APD	A	0.2%
OKE	C	0.19%
CSX	B	0.19%
COF	B	0.19%
FCX	F	0.18%
BDX	F	0.18%
AJG	A	0.18%
MAR	A	0.18%
SRE	A	0.17%
HLT	A	0.17%
GM	B	0.17%
SLB	C	0.17%
TFC	B	0.17%
URI	B	0.16%
JCI	C	0.16%
AFL	B	0.16%
RCL	B	0.16%
TGT	F	0.16%
DLR	A	0.16%
PCAR	B	0.16%
TRV	B	0.16%
NSC	A	0.16%
ALL	B	0.15%
PSA	C	0.15%
MPC	F	0.15%
KMI	B	0.15%
PSX	C	0.15%
MET	A	0.14%
PWR	A	0.14%
NEM	F	0.14%
CMI	A	0.14%
TRGP	B	0.13%
AME	A	0.13%
VLO	C	0.13%
PEG	A	0.13%
PAYX	B	0.13%
DHI	D	0.13%
AIG	B	0.13%
IR	A	0.12%
EW	C	0.12%
RSG	A	0.12%
DFS	B	0.12%
BKR	C	0.12%
AXON	B	0.12%
PRU	A	0.12%
KR	A	0.11%
EXC	D	0.11%
CBRE	B	0.11%
OTIS	C	0.11%
CTVA	B	0.11%
DAL	B	0.11%
HES	C	0.11%
IRM	C	0.1%
WAB	B	0.1%
OXY	F	0.1%
HIG	B	0.1%
IDXX	F	0.1%
EXR	C	0.1%
LULU	C	0.1%
HUM	C	0.1%
MTB	B	0.1%
RMD	C	0.1%
ACGL	D	0.1%
KDP	D	0.1%
YUM	B	0.1%
DOW	F	0.09%
CNC	F	0.09%
CSGP	C	0.09%
FITB	B	0.09%
WTW	B	0.09%
ROK	B	0.09%
AVB	B	0.09%
ETR	B	0.09%
EIX	A	0.09%
ED	D	0.09%
FANG	F	0.09%
KHC	D	0.08%
DOV	A	0.08%
SW	B	0.08%
HAL	C	0.08%
HPE	B	0.08%
EQT	B	0.08%
PPG	D	0.08%
GPN	C	0.08%
TSCO	C	0.08%
CAH	B	0.08%
EBAY	C	0.08%
XYL	D	0.08%
TTWO	B	0.08%
RJF	A	0.08%
SBAC	D	0.07%
HUBB	B	0.07%
MTD	F	0.07%
DVN	F	0.07%
RF	B	0.07%
EQR	B	0.07%
CCL	B	0.07%
HBAN	B	0.07%
SYF	A	0.07%
ADM	F	0.07%
HSY	F	0.07%
CPAY	A	0.07%
BR	A	0.07%
TROW	A	0.07%
VTR	D	0.07%
FTV	B	0.07%
CFG	B	0.06%
WDC	C	0.06%
LYB	F	0.06%
WAT	B	0.06%
CBOE	B	0.06%
NTRS	A	0.06%
K	A	0.06%
ES	D	0.06%
ZBH	C	0.06%
WY	D	0.06%
EXPE	B	0.06%
IFF	D	0.06%
BIIB	F	0.06%
AVY	D	0.05%
CF	B	0.05%
ARE	D	0.05%
ULTA	F	0.05%
BAX	F	0.05%
GPC	D	0.05%
MAS	C	0.05%
KIM	A	0.05%
BBY	D	0.05%
IEX	B	0.05%
PNR	B	0.05%
LVS	C	0.05%
FDS	B	0.05%
KEY	A	0.05%
PFG	C	0.05%
TSN	B	0.05%
HOLX	D	0.05%
DGX	B	0.05%
BALL	D	0.05%
OMC	C	0.05%
MKC	D	0.05%
MRNA	F	0.04%
TPR	A	0.04%
CHRW	C	0.04%
ALB	C	0.04%
CAG	D	0.04%
SWK	D	0.04%
UDR	B	0.04%
AKAM	F	0.04%
POOL	C	0.04%
RVTY	D	0.04%
APTV	F	0.04%
JBHT	C	0.04%
AMCR	D	0.04%
DOC	C	0.04%
EL	F	0.04%
EG	C	0.04%
LKQ	D	0.03%
GL	C	0.03%
CRL	C	0.03%
MKTX	D	0.03%
IPG	C	0.03%
TAP	C	0.03%
LW	C	0.03%
NWSA	B	0.03%
INCY	C	0.03%
NCLH	B	0.03%
AIZ	B	0.03%
BXP	D	0.03%
SJM	D	0.03%
KMX	B	0.03%
DAY	A	0.03%
ALLE	D	0.03%
HST	C	0.03%
REG	B	0.03%
JKHY	D	0.03%
WBA	D	0.02%
PARA	C	0.02%
BEN	C	0.02%
FMC	D	0.02%
MHK	D	0.02%
DVA	B	0.02%
BWA	C	0.02%
IVZ	B	0.02%
RL	B	0.02%
CZR	D	0.02%
MOS	F	0.02%
HAS	D	0.02%
FRT	A	0.02%
CPB	D	0.02%
WYNN	D	0.02%
MGM	F	0.02%
TFX	F	0.02%
HRL	D	0.02%
NWS	B	0.01%

EFIV Underweight 39 Positions Relative to CHGX

Symbol	Grade	Weight
SQ	B	-1.34%
ORCL	C	-1.3%
FICO	B	-1.29%
CRWD	B	-1.23%
NFLX	B	-1.22%
NOW	B	-1.17%
FTNT	C	-1.17%
STLD	B	-1.16%
MRVL	B	-1.16%
CDNS	B	-1.09%
ANET	C	-1.09%
MCK	C	-1.07%
PANW	C	-1.05%
IBM	C	-1.05%
CHD	B	-1.05%
SPG	C	-1.04%
CPRT	A	-1.03%
ORA	B	-1.03%
INTU	C	-1.03%
ORLY	B	-1.02%
SNPS	B	-1.02%
IT	C	-1.01%
PGR	A	-1.0%
CTSH	B	-0.97%
WDAY	C	-0.97%
AVGO	D	-0.96%
ROP	B	-0.95%
AZO	C	-0.92%
JNJ	D	-0.89%
LEN	C	-0.88%
TXN	D	-0.88%
ADI	D	-0.87%
PFE	D	-0.83%
TMO	F	-0.8%
HCA	F	-0.8%
EFX	D	-0.79%
MCHP	F	-0.77%
IQV	F	-0.75%
MPWR	F	-0.58%