FSCS vs. CHGX ETF Comparison

Comparison of SMID Capital Strength ETF (FSCS) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)
FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.38

Average Daily Volume

2,689

Number of Holdings *

98

* 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

$40.36

Average Daily Volume

6,526

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period FSCS CHGX
30 Days 8.22% 3.66%
60 Days 8.32% 4.50%
90 Days 10.19% 6.28%
12 Months 34.50% 28.25%
2 Overlapping Holdings
Symbol Grade Weight in FSCS Weight in CHGX Overlap
CHD B 1.04% 1.05% 1.04%
STLD B 1.03% 1.16% 1.03%
FSCS Overweight 96 Positions Relative to CHGX
Symbol Grade Weight
LRN A 1.56%
MLI C 1.23%
IBKR A 1.23%
PRDO B 1.22%
LOPE B 1.19%
LYV A 1.16%
LAUR A 1.16%
IDCC A 1.15%
RJF A 1.14%
CBSH A 1.13%
ALSN B 1.12%
AIT A 1.12%
CRVL A 1.11%
BBSI B 1.1%
FFIV B 1.09%
CFR B 1.09%
AIZ A 1.09%
PKG A 1.08%
RHI B 1.07%
SPNT A 1.07%
MCY A 1.07%
SNA A 1.07%
EXLS B 1.07%
IBOC A 1.06%
SEIC B 1.06%
CINF A 1.05%
CASH A 1.05%
WABC B 1.05%
CHCO B 1.05%
HLI B 1.05%
EPAC B 1.05%
INGR B 1.04%
MGY A 1.04%
OFG B 1.04%
FHI A 1.04%
CF B 1.04%
TXRH C 1.03%
EVR B 1.03%
PRI A 1.03%
IEX B 1.03%
CASY A 1.03%
CPAY A 1.02%
KTB B 1.02%
EEFT B 1.02%
PJT A 1.02%
GGG B 1.01%
AFG A 1.01%
YELP C 1.01%
CLX B 1.01%
DOV A 1.0%
LANC C 1.0%
WAT B 1.0%
BR A 1.0%
ACM A 0.99%
EHC B 0.99%
PRGS A 0.99%
CHRD D 0.98%
APAM B 0.98%
WTS B 0.98%
RPM A 0.98%
FDS B 0.98%
UTHR C 0.97%
FBP B 0.97%
CW B 0.97%
DCI B 0.97%
WRB A 0.97%
CBOE B 0.97%
MSA D 0.97%
EG C 0.96%
NDSN B 0.96%
GNTX C 0.96%
ROL B 0.96%
EXPD D 0.96%
MORN B 0.95%
COKE C 0.94%
MKC D 0.94%
CLH B 0.94%
ROIV C 0.94%
LSTR D 0.93%
BRC D 0.91%
RNR C 0.91%
ALLE D 0.89%
AVY D 0.89%
MANH D 0.89%
AOS F 0.89%
REYN D 0.89%
CHE D 0.88%
MMS F 0.87%
BAH F 0.86%
HALO F 0.85%
ERIE D 0.85%
FCN D 0.85%
SHOO D 0.84%
VRRM D 0.83%
GPC D 0.82%
TTEK F 0.8%
FSCS Underweight 98 Positions Relative to CHGX
Symbol Grade Weight
SQ B -1.34%
ORCL B -1.3%
FICO B -1.29%
CRM B -1.27%
CRWD B -1.23%
NFLX A -1.22%
AMP A -1.21%
DIS B -1.21%
SCHW B -1.18%
NOW A -1.17%
FTNT C -1.17%
NVDA C -1.17%
GWW 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%
V A -1.07%
NDAQ A -1.07%
STT A -1.06%
EA A -1.06%
INTC D -1.06%
AON A -1.06%
PANW C -1.05%
CMCSA B -1.05%
IBM C -1.05%
ADP B -1.05%
SPG B -1.04%
CAT B -1.04%
CPRT A -1.03%
ORA B -1.03%
INTU C -1.03%
SYK C -1.03%
MA C -1.02%
ORLY B -1.02%
MU D -1.02%
SNPS B -1.02%
VRSK A -1.01%
IT C -1.01%
ACN C -1.01%
CARR D -1.0%
PGR A -1.0%
HPQ B -1.0%
CME A -1.0%
ABT B -0.99%
FIS C -0.99%
GOOG C -0.98%
COR B -0.98%
GOOGL C -0.98%
CTSH B -0.97%
WDAY B -0.97%
TJX A -0.97%
MSCI C -0.96%
AVGO D -0.96%
SPGI C -0.95%
AAPL C -0.95%
ROP B -0.95%
ICE C -0.94%
MMC B -0.94%
AWK D -0.93%
PHM D -0.93%
MCO B -0.93%
ECL D -0.92%
SYY B -0.92%
AZO C -0.92%
ROST C -0.91%
MDT D -0.91%
JNJ D -0.89%
LEN D -0.88%
A D -0.88%
TXN C -0.88%
AMD F -0.88%
ADI D -0.87%
NKE D -0.86%
QCOM F -0.85%
GIS D -0.85%
PLD D -0.85%
ADBE C -0.84%
ON D -0.84%
PFE D -0.83%
AMGN D -0.83%
ABBV D -0.83%
TMO F -0.8%
HCA F -0.8%
MRK F -0.8%
EFX F -0.79%
MCHP D -0.77%
LLY F -0.75%
IQV D -0.75%
KLAC D -0.74%
MPWR F -0.58%
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