FQAL vs. CHGX ETF Comparison

Comparison of Fidelity Quality Factor ETF (FQAL) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$67.19

Average Daily Volume

29,912

Number of Holdings ^*

124

* 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	FQAL	CHGX
30 Days	2.60%	3.66%
60 Days	4.35%	4.50%
90 Days	5.86%	6.28%
12 Months	30.56%	28.25%

32 Overlapping Holdings

Symbol	Grade	Weight in FQAL	Weight in CHGX	Overlap
AAPL	C	6.62%	0.95%	0.95%
ABBV	D	1.14%	0.83%	0.83%
ACN	C	1.05%	1.01%	1.01%
ADBE	C	0.97%	0.84%	0.84%
ADP	B	0.64%	1.05%	0.64%
AMP	A	0.92%	1.21%	0.92%
AVGO	D	2.0%	0.96%	0.96%
AZO	C	0.75%	0.92%	0.75%
CAT	B	0.77%	1.04%	0.77%
CME	A	0.85%	1.0%	0.85%
CPRT	A	0.48%	1.03%	0.48%
ECL	D	0.24%	0.92%	0.24%
FICO	B	0.96%	1.29%	0.96%
GOOGL	C	3.69%	0.98%	0.98%
GWW	B	0.55%	1.16%	0.55%
JNJ	D	1.35%	0.89%	0.89%
KLAC	D	0.64%	0.74%	0.64%
LLY	F	1.72%	0.75%	0.75%
MA	C	1.48%	1.02%	1.02%
MCO	B	0.76%	0.93%	0.76%
MSCI	C	0.75%	0.96%	0.75%
NFLX	A	0.97%	1.22%	0.97%
NVDA	C	7.24%	1.17%	1.17%
ORLY	B	0.84%	1.02%	0.84%
PANW	C	0.96%	1.05%	0.96%
PGR	A	1.0%	1.0%	1.0%
PLD	D	0.3%	0.85%	0.3%
QCOM	F	0.91%	0.85%	0.85%
SPG	B	0.25%	1.04%	0.25%
SPGI	C	0.92%	0.95%	0.92%
V	A	1.61%	1.07%	1.07%
VRSK	A	0.46%	1.01%	0.46%

FQAL Overweight 92 Positions Relative to CHGX

Symbol	Grade	Weight
MSFT	F	6.3%
META	D	2.51%
HD	A	1.5%
BKNG	A	1.21%
XOM	B	1.16%
MCD	D	1.11%
BX	A	1.05%
BMY	B	1.02%
LOW	D	1.02%
COST	B	1.01%
GILD	C	1.0%
PG	A	0.98%
VRTX	F	0.86%
GRMN	B	0.86%
VEEV	C	0.84%
CPAY	A	0.82%
ZTS	D	0.81%
EWBC	A	0.78%
CFR	B	0.77%
AMAT	F	0.77%
ABNB	C	0.75%
JXN	C	0.74%
YUM	B	0.72%
ACGL	D	0.71%
CBSH	A	0.71%
DPZ	C	0.69%
CVX	A	0.68%
LRCX	F	0.67%
IDXX	F	0.67%
KO	D	0.66%
KNSL	B	0.65%
QLYS	C	0.64%
WSM	B	0.63%
PM	B	0.63%
UNP	C	0.61%
MTD	D	0.58%
MEDP	D	0.57%
T	A	0.57%
LMT	D	0.56%
VZ	C	0.56%
CTAS	B	0.55%
ITW	B	0.54%
FAST	B	0.53%
AME	A	0.52%
LIN	D	0.52%
MMM	D	0.5%
TDG	D	0.49%
CSX	B	0.49%
PAYX	C	0.49%
NEE	D	0.47%
OTIS	C	0.45%
ODFL	B	0.45%
MO	A	0.44%
VST	B	0.43%
COP	C	0.41%
TTD	B	0.41%
MDLZ	F	0.38%
CL	D	0.36%
SO	D	0.36%
CEG	D	0.36%
WMB	A	0.34%
EOG	A	0.32%
MNST	C	0.31%
KMB	D	0.31%
TPL	A	0.31%
SHW	A	0.3%
LNG	B	0.28%
NRG	B	0.27%
AMT	D	0.27%
WEC	A	0.26%
HSY	F	0.25%
FCX	D	0.24%
PSA	D	0.23%
O	D	0.21%
NFG	A	0.2%
AM	A	0.19%
EXR	D	0.19%
UGI	A	0.19%
AVB	B	0.19%
MLM	B	0.19%
WHD	B	0.18%
VICI	C	0.18%
NUE	C	0.18%
RS	B	0.17%
EQR	B	0.17%
CF	B	0.17%
SBAC	D	0.16%
ESS	B	0.16%
EXP	A	0.16%
RGLD	C	0.15%
AVY	D	0.15%
GLPI	C	0.14%

FQAL Underweight 68 Positions Relative to CHGX

Symbol	Grade	Weight
SQ	B	-1.34%
ORCL	B	-1.3%
CRM	B	-1.27%
CRWD	B	-1.23%
DIS	B	-1.21%
SCHW	B	-1.18%
NOW	A	-1.17%
FTNT	C	-1.17%
STLD	B	-1.16%
MRVL	B	-1.16%
ADSK	A	-1.16%
PYPL	B	-1.12%
BK	A	-1.1%
DECK	A	-1.09%
CSCO	B	-1.09%
CDNS	B	-1.09%
ANET	C	-1.09%
AXP	A	-1.08%
DE	A	-1.08%
MCK	B	-1.07%
NDAQ	A	-1.07%
STT	A	-1.06%
EA	A	-1.06%
INTC	D	-1.06%
AON	A	-1.06%
CMCSA	B	-1.05%
IBM	C	-1.05%
CHD	B	-1.05%
ORA	B	-1.03%
INTU	C	-1.03%
SYK	C	-1.03%
MU	D	-1.02%
SNPS	B	-1.02%
IT	C	-1.01%
CARR	D	-1.0%
HPQ	B	-1.0%
ABT	B	-0.99%
FIS	C	-0.99%
GOOG	C	-0.98%
COR	B	-0.98%
CTSH	B	-0.97%
WDAY	B	-0.97%
TJX	A	-0.97%
ROP	B	-0.95%
ICE	C	-0.94%
MMC	B	-0.94%
AWK	D	-0.93%
PHM	D	-0.93%
SYY	B	-0.92%
ROST	C	-0.91%
MDT	D	-0.91%
LEN	D	-0.88%
A	D	-0.88%
TXN	C	-0.88%
AMD	F	-0.88%
ADI	D	-0.87%
NKE	D	-0.86%
GIS	D	-0.85%
ON	D	-0.84%
PFE	D	-0.83%
AMGN	D	-0.83%
TMO	F	-0.8%
HCA	F	-0.8%
MRK	F	-0.8%
EFX	F	-0.79%
MCHP	D	-0.77%
IQV	D	-0.75%
MPWR	F	-0.58%