IGM vs. CHGX ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.62

Average Daily Volume

312,572

Number of Holdings ^*

274

* 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

$38.39

Average Daily Volume

6,370

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGM	CHGX
30 Days	3.85%	2.62%
60 Days	5.94%	5.61%
90 Days	1.49%	6.18%
12 Months	50.77%	30.59%

39 Overlapping Holdings

Symbol	Grade	Weight in IGM	Weight in CHGX	Overlap
AAPL	C	8.45%	0.98%	0.98%
ACN	C	1.72%	1.02%	1.02%
ADBE	F	1.9%	0.88%	0.88%
ADI	C	0.92%	0.97%	0.92%
ADSK	B	0.47%	1.04%	0.47%
AMD	C	2.07%	1.11%	1.11%
ANET	C	0.81%	1.08%	0.81%
AVGO	C	4.54%	1.08%	1.08%
CDNS	D	0.61%	1.0%	0.61%
CRM	C	2.12%	1.07%	1.07%
CRWD	D	0.57%	1.0%	0.57%
CSCO	B	1.71%	1.03%	1.03%
CTSH	B	0.31%	0.98%	0.31%
EA	D	0.27%	0.93%	0.27%
FICO	B	0.39%	1.09%	0.39%
FTNT	B	0.4%	0.99%	0.4%
GOOG	D	3.94%	0.98%	0.98%
GOOGL	D	4.78%	0.98%	0.98%
HPQ	C	0.28%	1.0%	0.28%
IBM	B	1.64%	1.09%	1.09%
INTC	D	0.76%	1.07%	0.76%
INTU	D	1.48%	0.99%	0.99%
IT	C	0.32%	1.03%	0.32%
KLAC	D	0.83%	0.97%	0.83%
MCHP	D	0.34%	0.96%	0.34%
MPWR	B	0.36%	0.99%	0.36%
MRVL	D	0.52%	0.95%	0.52%
MU	D	0.82%	1.12%	0.82%
NFLX	B	2.46%	1.0%	1.0%
NOW	C	1.58%	1.02%	1.02%
NVDA	C	8.03%	1.02%	1.02%
ON	D	0.24%	0.93%	0.24%
ORCL	B	2.2%	1.17%	1.17%
PANW	D	0.9%	0.92%	0.9%
QCOM	D	1.54%	0.97%	0.97%
ROP	C	0.49%	0.98%	0.49%
SNPS	F	0.64%	0.98%	0.64%
TXN	B	1.52%	0.96%	0.96%
WDAY	D	0.43%	0.92%	0.43%

IGM Overweight 235 Positions Relative to CHGX

Symbol	Grade	Weight
META	B	8.81%
MSFT	C	8.41%
AMAT	D	1.3%
LRCX	D	0.83%
APH	C	0.65%
PLTR	C	0.61%
MSI	B	0.6%
NXPI	D	0.48%
TEL	D	0.37%
SNOW	F	0.3%
DDOG	D	0.29%
DELL	C	0.28%
GLW	B	0.28%
CDW	D	0.25%
ANSS	D	0.23%
KEYS	B	0.22%
APP	C	0.22%
HUBS	D	0.22%
NTAP	D	0.21%
MSTR	C	0.21%
FSLR	C	0.21%
TEAM	D	0.21%
RBLX	C	0.2%
TTWO	D	0.2%
HPE	C	0.2%
TYL	C	0.2%
NET	D	0.2%
GDDY	C	0.19%
SMCI	F	0.19%
WDC	C	0.18%
STX	B	0.18%
TDY	B	0.17%
MDB	D	0.17%
TER	C	0.17%
PTC	C	0.17%
ZM	C	0.15%
PINS	D	0.15%
ZBRA	B	0.15%
ENTG	D	0.14%
MANH	B	0.14%
DT	C	0.13%
ENPH	D	0.13%
SWKS	F	0.13%
PSTG	F	0.13%
ZS	F	0.13%
TRMB	C	0.12%
GEN	A	0.12%
GWRE	B	0.12%
NTNX	D	0.12%
AKAM	D	0.12%
VRSN	C	0.12%
JNPR	A	0.11%
JBL	C	0.11%
COHR	C	0.11%
DOCU	C	0.1%
OKTA	F	0.1%
FFIV	B	0.1%
SNAP	D	0.09%
EPAM	F	0.09%
MTCH	C	0.08%
OLED	D	0.08%
QRVO	F	0.08%
ONTO	C	0.08%
IOT	C	0.08%
TWLO	C	0.08%
FN	C	0.07%
CIEN	B	0.07%
SNX	C	0.07%
CGNX	F	0.06%
ARW	B	0.06%
S	D	0.06%
SMAR	A	0.06%
LSCC	D	0.06%
SPSC	D	0.06%
MKSI	F	0.06%
BSY	C	0.06%
PATH	D	0.05%
KD	F	0.05%
ALTR	C	0.05%
ZETA	C	0.05%
DBX	C	0.05%
MTSI	C	0.05%
GTLB	D	0.05%
NSIT	C	0.05%
U	D	0.05%
AZPN	B	0.05%
PCOR	D	0.05%
VRNS	B	0.05%
NOVT	D	0.05%
BMI	B	0.05%
ESTC	F	0.05%
LFUS	C	0.05%
CRUS	D	0.05%
CVLT	B	0.05%
DLB	D	0.04%
MARA	D	0.04%
CCCS	D	0.04%
PI	B	0.04%
AVT	B	0.04%
QLYS	D	0.04%
BDC	B	0.04%
ITRI	C	0.04%
BOX	C	0.04%
TENB	F	0.04%
AUR	C	0.04%
QTWO	C	0.04%
CFLT	F	0.04%
VNT	F	0.04%
HCP	A	0.04%
ACIW	B	0.04%
BILL	D	0.04%
APPF	C	0.04%
SQSP	B	0.03%
ACLS	F	0.03%
POWI	F	0.03%
FORM	F	0.03%
BLKB	C	0.03%
SMTC	C	0.03%
AMKR	F	0.03%
ALGM	D	0.03%
IDCC	B	0.03%
PLXS	B	0.03%
SLAB	D	0.03%
SANM	D	0.03%
IAC	C	0.03%
AEIS	D	0.03%
DXC	D	0.03%
CWAN	C	0.03%
WK	D	0.03%
CRDO	D	0.03%
ASGN	D	0.03%
LITE	B	0.03%
RMBS	F	0.03%
TTMI	D	0.02%
VIAV	C	0.02%
VERX	D	0.02%
ENV	C	0.02%
MIR	C	0.02%
IPGP	D	0.02%
RIOT	F	0.02%
VYX	C	0.02%
EXTR	C	0.02%
FIVN	F	0.02%
VSH	F	0.02%
FRSH	F	0.02%
BRZE	F	0.02%
AMBA	C	0.02%
RPD	D	0.02%
CLSK	F	0.02%
KLIC	D	0.02%
ZD	D	0.02%
CALX	C	0.02%
AGYS	D	0.02%
OSIS	C	0.02%
YELP	D	0.02%
INTA	C	0.02%
DV	F	0.02%
AI	F	0.02%
PRGS	A	0.02%
RNG	F	0.02%
CARG	C	0.02%
PLUS	B	0.02%
BL	D	0.02%
DOCN	C	0.02%
PRFT	B	0.02%
NCNO	F	0.02%
DIOD	F	0.02%
ALRM	F	0.02%
TDC	D	0.02%
CXT	F	0.02%
YOU	B	0.02%
ZI	D	0.02%
SYNA	D	0.02%
SITM	B	0.02%
PEGA	B	0.02%
SWI	B	0.01%
MLNK	D	0.01%
GDYN	C	0.01%
ZIP	D	0.01%
PRO	F	0.01%
SSTK	F	0.01%
CNXN	B	0.01%
NABL	F	0.01%
FSLY	D	0.01%
PDFS	D	0.01%
CXM	F	0.01%
ETWO	D	0.01%
ICHR	D	0.01%
DGII	D	0.01%
VSAT	F	0.01%
ASAN	F	0.01%
ATEN	C	0.01%
MXL	D	0.01%
WOLF	F	0.01%
AVPT	C	0.01%
COHU	F	0.01%
XRX	D	0.01%
ZUO	F	0.01%
SEDG	F	0.01%
JAMF	D	0.01%
MTTR	C	0.01%
COMM	C	0.01%
PWSC	C	0.01%
ADEA	C	0.01%
APPN	C	0.01%
SPT	F	0.01%
NSSC	F	0.01%
INFN	B	0.01%
IONQ	C	0.01%
CTS	D	0.01%
PLAB	D	0.01%
BHE	C	0.01%
NTCT	C	0.01%
KN	D	0.01%
VRNT	F	0.01%
UCTT	D	0.01%
TRIP	F	0.01%
DBD	C	0.01%
HLIT	C	0.01%
ROG	D	0.01%
PD	F	0.01%
RAMP	F	0.01%
ALKT	D	0.01%
VECO	F	0.01%
AVNW	F	0.0%
CRSR	D	0.0%
RBBN	D	0.0%
TWKS	C	0.0%
ADTN	C	0.0%
PLTK	C	0.0%
SEMR	C	0.0%
AAOI	D	0.0%
CLFD	D	0.0%
NTGR	D	0.0%
BMBL	F	0.0%

IGM Underweight 60 Positions Relative to CHGX

Symbol	Grade	Weight
PYPL	B	-1.09%
CARR	B	-1.08%
CAT	B	-1.08%
NKE	D	-1.06%
PHM	B	-1.05%
DE	A	-1.05%
DIS	D	-1.04%
GWW	B	-1.04%
STLD	C	-1.03%
BK	B	-1.03%
ORA	B	-1.02%
CMCSA	C	-1.02%
AXP	B	-1.02%
AMP	B	-1.02%
GIS	B	-1.01%
ORLY	B	-1.01%
A	C	-1.01%
STT	B	-1.0%
CME	B	-1.0%
ROST	C	-1.0%
MA	B	-1.0%
HCA	B	-1.0%
SYK	C	-0.99%
AZO	B	-0.99%
LEN	B	-0.99%
FIS	C	-0.99%
NDAQ	C	-0.99%
SQ	D	-0.99%
TJX	C	-0.99%
TMO	B	-0.99%
MDT	B	-0.99%
CHD	C	-0.99%
ECL	B	-0.99%
AON	B	-0.99%
SPG	B	-0.98%
ADP	C	-0.98%
ABT	C	-0.98%
SPGI	C	-0.98%
PFE	D	-0.98%
SYY	C	-0.98%
AWK	C	-0.98%
PGR	C	-0.98%
SCHW	D	-0.97%
V	C	-0.97%
DECK	C	-0.97%
MMC	C	-0.97%
CPRT	D	-0.97%
VRSK	D	-0.96%
MCO	C	-0.96%
JNJ	C	-0.96%
MSCI	C	-0.96%
ABBV	B	-0.96%
ICE	C	-0.96%
PLD	C	-0.96%
MRK	F	-0.94%
AMGN	D	-0.94%
EFX	C	-0.93%
LLY	D	-0.93%
IQV	D	-0.92%
MCK	F	-0.84%

IGM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Information Technology Services Semiconductor Equipment & Materials Internet Content & Information Electronic Components Scientific & Technical Instruments Data Storage Contract Manufacturers Telecom Services Computer Hardware Computer Systems Business Services Capital Markets Consumer Electronics Diversified Industrials Electronic Gaming & Multimedia Electronic Gaming & Multimedia