IBOT vs. CHGX ETF Comparison

Comparison of VanEck Robotics ETF (IBOT) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

IBOT

VanEck Robotics ETF

IBOT Description

VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Grade (RS Rating)

Last Trade

$43.36

Average Daily Volume

8,303

Number of Holdings ^*

* 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

$39.92

Average Daily Volume

6,282

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	IBOT	CHGX
30 Days	-0.32%	2.24%
60 Days	-1.19%	4.05%
90 Days	-3.40%	5.56%
12 Months	17.66%	27.38%

8 Overlapping Holdings

Symbol	Grade	Weight in IBOT	Weight in CHGX	Overlap
ABBV	F	5.18%	0.83%	0.83%
ADI	D	1.4%	0.87%	0.87%
ADSK	A	4.57%	1.14%	1.14%
KLAC	F	1.18%	0.76%	0.76%
MCHP	F	0.78%	0.77%	0.77%
NVDA	B	6.25%	1.18%	1.18%
ON	D	0.86%	0.83%	0.83%
TXN	C	2.03%	0.92%	0.92%

IBOT Overweight 21 Positions Relative to CHGX

Symbol	Grade	Weight
EMR	B	4.95%
ASML	F	3.45%
PTC	B	2.72%
TDY	B	2.53%
ROK	C	2.53%
ANSS	B	2.28%
ISRG	A	2.24%
BSY	F	1.59%
AMAT	F	1.54%
LECO	C	1.48%
FTI	A	1.23%
LRCX	F	1.2%
CGNX	D	1.15%
NOVT	D	1.08%
ALTR	B	0.93%
AMBA	B	0.72%
LSCC	D	0.68%
TER	F	0.67%
ONTO	F	0.64%
STM	F	0.6%
OUST	C	0.42%

IBOT Underweight 92 Positions Relative to CHGX

Symbol	Grade	Weight
FICO	B	-1.29%
ORCL	A	-1.27%
CRM	B	-1.26%
SQ	A	-1.21%
AMP	A	-1.2%
CRWD	B	-1.19%
FTNT	C	-1.18%
SCHW	B	-1.18%
NOW	A	-1.17%
DIS	B	-1.16%
NFLX	A	-1.15%
GWW	B	-1.15%
PYPL	B	-1.14%
MRVL	B	-1.14%
STLD	B	-1.11%
CSCO	B	-1.1%
INTC	C	-1.09%
BK	A	-1.09%
CDNS	B	-1.08%
INTU	B	-1.07%
AXP	A	-1.07%
V	A	-1.07%
DECK	A	-1.06%
IT	C	-1.05%
ANET	C	-1.05%
ADP	A	-1.05%
AON	A	-1.05%
CMCSA	B	-1.05%
EA	A	-1.04%
STT	B	-1.04%
CPRT	B	-1.04%
NDAQ	A	-1.04%
ORLY	B	-1.04%
PANW	B	-1.04%
MCK	A	-1.04%
CAT	B	-1.04%
FIS	C	-1.03%
GOOG	C	-1.03%
GOOGL	C	-1.03%
MA	B	-1.03%
CHD	A	-1.02%
ACN	B	-1.02%
SYK	B	-1.02%
SPG	A	-1.02%
ORA	B	-1.02%
VRSK	A	-1.01%
SNPS	B	-1.01%
CTSH	B	-1.0%
MSCI	C	-1.0%
AVGO	D	-1.0%
CARR	C	-0.99%
MU	D	-0.99%
WDAY	B	-0.99%
IBM	C	-0.99%
CME	B	-0.99%
COR	B	-0.98%
ROP	B	-0.98%
PGR	A	-0.98%
TJX	A	-0.98%
DE	B	-0.98%
HPQ	B	-0.97%
ABT	B	-0.97%
SPGI	C	-0.96%
AAPL	C	-0.96%
AZO	C	-0.95%
MCO	B	-0.95%
ECL	D	-0.94%
PHM	D	-0.94%
ICE	C	-0.93%
MDT	D	-0.93%
MMC	B	-0.93%
SYY	D	-0.92%
ROST	D	-0.91%
LEN	D	-0.9%
AMD	F	-0.9%
QCOM	F	-0.9%
ADBE	C	-0.89%
AWK	C	-0.89%
JNJ	C	-0.88%
NKE	F	-0.87%
A	D	-0.87%
GIS	D	-0.86%
PFE	F	-0.86%
PLD	F	-0.86%
AMGN	F	-0.85%
HCA	F	-0.84%
TMO	F	-0.83%
EFX	F	-0.82%
MRK	D	-0.8%
LLY	F	-0.79%
IQV	F	-0.77%
MPWR	F	-0.59%