FXO vs. CHGX ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

FXO

First Trust Financials AlphaDEX

FXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.27

Average Daily Volume

54,823

Number of Holdings ^*

101

* 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	FXO	CHGX
30 Days	9.92%	3.66%
60 Days	13.83%	4.50%
90 Days	15.69%	6.28%
12 Months	52.15%	28.25%

5 Overlapping Holdings

Symbol	Grade	Weight in FXO	Weight in CHGX	Overlap
AMP	A	0.69%	1.21%	0.69%
BK	A	0.62%	1.1%	0.62%
MCO	B	0.92%	0.93%	0.92%
PGR	A	1.54%	1.0%	1.0%
STT	A	0.97%	1.06%	0.97%

FXO Overweight 96 Positions Relative to CHGX

Symbol	Grade	Weight
JHG	A	1.82%
JEF	A	1.81%
GS	A	1.8%
KKR	A	1.75%
AGO	B	1.74%
TPG	A	1.73%
WTM	A	1.72%
TROW	B	1.67%
CINF	A	1.66%
BEN	C	1.62%
AMG	B	1.6%
ALL	A	1.56%
WBS	A	1.48%
MTG	C	1.46%
BPOP	B	1.45%
RNR	C	1.43%
EG	C	1.42%
UNM	A	1.4%
COLB	A	1.38%
BX	A	1.37%
SEIC	B	1.36%
FNB	A	1.35%
ACGL	D	1.35%
OMF	A	1.34%
HLI	B	1.34%
EQH	B	1.31%
LNC	B	1.28%
OZK	B	1.28%
MKL	A	1.26%
RYAN	B	1.23%
AXS	A	1.23%
L	A	1.21%
TW	A	1.2%
GL	B	1.19%
FHN	A	1.18%
WFC	A	1.17%
BRK.A	B	1.17%
ALLY	C	1.17%
ZION	B	1.15%
MS	A	1.15%
EWBC	A	1.14%
CNA	B	1.14%
WTFC	A	1.1%
MTB	A	1.09%
HBAN	A	1.08%
NTRS	A	1.07%
FCNCA	A	1.06%
UWMC	D	1.02%
NU	C	1.01%
C	A	0.99%
SOFI	A	0.98%
BRO	B	0.96%
CRBG	B	0.95%
SLM	A	0.95%
HIG	B	0.9%
CB	C	0.9%
AFL	B	0.89%
CMA	A	0.68%
OWL	A	0.68%
FHB	A	0.68%
VIRT	B	0.67%
BAC	A	0.67%
PB	A	0.66%
JPM	A	0.66%
PNC	B	0.65%
RF	A	0.65%
CFG	B	0.65%
FITB	A	0.64%
TRV	B	0.63%
BOKF	B	0.63%
USB	A	0.63%
WRB	A	0.61%
ORI	A	0.61%
WAL	B	0.61%
VOYA	B	0.59%
RJF	A	0.38%
APO	B	0.38%
SF	B	0.36%
DFS	B	0.36%
CFR	B	0.36%
PNFP	B	0.36%
CBSH	A	0.35%
KEY	B	0.33%
MORN	B	0.31%
AIZ	A	0.31%
AIG	B	0.3%
PRU	A	0.3%
AJG	B	0.3%
RGA	A	0.3%
AFG	A	0.3%
PFG	D	0.29%
STWD	C	0.28%
FAF	A	0.28%
FNF	B	0.28%
XP	F	0.27%
AGNC	D	0.26%

FXO Underweight 95 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%
DIS	B	-1.21%
SCHW	B	-1.18%
NOW	A	-1.17%
FTNT	C	-1.17%
NVDA	C	-1.17%
STLD	B	-1.16%
GWW	B	-1.16%
MRVL	B	-1.16%
ADSK	A	-1.16%
PYPL	B	-1.12%
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%
EA	A	-1.06%
INTC	D	-1.06%
AON	A	-1.06%
PANW	C	-1.05%
CMCSA	B	-1.05%
IBM	C	-1.05%
CHD	B	-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%
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%
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%