MGC vs. CHGX ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$205.80

Average Daily Volume

81,965

Number of Holdings ^*

195

* 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	MGC	CHGX
30 Days	2.64%	2.62%
60 Days	5.27%	5.61%
90 Days	4.63%	6.18%
12 Months	37.01%	30.59%

70 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in CHGX	Overlap
AAPL	C	8.4%	0.98%	0.98%
ABBV	B	0.87%	0.96%	0.87%
ABT	C	0.5%	0.98%	0.5%
ACN	C	0.54%	1.02%	0.54%
ADBE	F	0.65%	0.88%	0.65%
ADI	C	0.29%	0.97%	0.29%
ADP	C	0.28%	0.98%	0.28%
ADSK	B	0.14%	1.04%	0.14%
AMD	C	0.6%	1.11%	0.6%
AMGN	D	0.45%	0.94%	0.45%
ANET	C	0.22%	1.08%	0.22%
AON	B	0.18%	0.99%	0.18%
AVGO	C	1.9%	1.08%	1.08%
AXP	B	0.33%	1.02%	0.33%
AZO	B	0.07%	0.99%	0.07%
BK	B	0.13%	1.03%	0.13%
CAT	B	0.44%	1.08%	0.44%
CDNS	D	0.18%	1.0%	0.18%
CMCSA	C	0.39%	1.02%	0.39%
CRM	C	0.59%	1.07%	0.59%
CRWD	D	0.16%	1.0%	0.16%
CSCO	B	0.46%	1.03%	0.46%
DE	A	0.25%	1.05%	0.25%
DIS	D	0.41%	1.04%	0.41%
ECL	B	0.16%	0.99%	0.16%
FTNT	B	0.06%	0.99%	0.06%
GOOG	D	1.99%	0.98%	0.98%
GOOGL	D	2.41%	0.98%	0.98%
HCA	B	0.2%	1.0%	0.2%
IBM	B	0.47%	1.09%	0.47%
ICE	C	0.23%	0.96%	0.23%
INTC	D	0.24%	1.07%	0.24%
INTU	D	0.42%	0.99%	0.42%
JNJ	C	1.0%	0.96%	0.96%
KLAC	D	0.28%	0.97%	0.28%
LLY	D	2.07%	0.93%	0.93%
MA	B	1.01%	1.0%	1.0%
MCK	F	0.18%	0.84%	0.18%
MCO	C	0.19%	0.96%	0.19%
MDT	B	0.3%	0.99%	0.3%
MMC	C	0.28%	0.97%	0.28%
MRK	F	0.76%	0.94%	0.76%
MRVL	D	0.08%	0.95%	0.08%
MU	D	0.27%	1.12%	0.27%
NFLX	B	0.76%	1.0%	0.76%
NKE	D	0.25%	1.06%	0.25%
NOW	C	0.44%	1.02%	0.44%
NVDA	C	7.02%	1.02%	1.02%
ORCL	B	0.59%	1.17%	0.59%
ORLY	B	0.17%	1.01%	0.17%
PANW	D	0.3%	0.92%	0.3%
PFE	D	0.41%	0.98%	0.41%
PGR	C	0.37%	0.98%	0.37%
PLD	C	0.3%	0.96%	0.3%
PYPL	B	0.19%	1.09%	0.19%
QCOM	D	0.49%	0.97%	0.49%
ROP	C	0.15%	0.98%	0.15%
ROST	C	0.13%	1.0%	0.13%
SCHW	D	0.25%	0.97%	0.25%
SNPS	F	0.2%	0.98%	0.2%
SPG	B	0.07%	0.98%	0.07%
SPGI	C	0.41%	0.98%	0.41%
SQ	D	0.05%	0.99%	0.05%
SYK	C	0.31%	0.99%	0.31%
SYY	C	0.05%	0.98%	0.05%
TJX	C	0.33%	0.99%	0.33%
TMO	B	0.59%	0.99%	0.59%
TXN	B	0.49%	0.96%	0.49%
V	C	1.09%	0.97%	0.97%
WDAY	D	0.14%	0.92%	0.14%

MGC Overweight 125 Positions Relative to CHGX

Symbol	Grade	Weight
MSFT	C	7.8%
AMZN	C	4.21%
META	B	2.88%
BRK.A	C	2.03%
JPM	D	1.63%
TSLA	C	1.46%
UNH	C	1.37%
XOM	D	1.33%
PG	C	1.02%
COST	C	1.0%
HD	B	0.92%
WMT	B	0.86%
KO	B	0.71%
BAC	D	0.68%
CVX	F	0.65%
PEP	D	0.6%
LIN	B	0.58%
MCD	B	0.52%
WFC	D	0.51%
PM	C	0.48%
GE	C	0.46%
DHR	B	0.45%
ISRG	C	0.44%
NEE	B	0.42%
AMAT	D	0.41%
RTX	B	0.41%
GS	B	0.41%
VZ	A	0.4%
UNP	D	0.39%
UBER	C	0.37%
LOW	B	0.36%
T	B	0.36%
COP	F	0.34%
HON	C	0.34%
LMT	A	0.34%
ELV	D	0.33%
BKNG	B	0.33%
MS	B	0.32%
BLK	B	0.32%
VRTX	D	0.32%
REGN	D	0.31%
ETN	C	0.31%
BSX	B	0.3%
C	C	0.29%
CB	B	0.29%
BA	F	0.27%
SBUX	C	0.27%
LRCX	D	0.27%
BX	C	0.26%
CI	C	0.26%
AMT	C	0.26%
TMUS	B	0.26%
GILD	B	0.25%
BMY	C	0.25%
UPS	D	0.24%
SO	B	0.24%
MDLZ	C	0.24%
MO	C	0.23%
CL	C	0.22%
DUK	B	0.22%
TT	B	0.21%
KKR	B	0.21%
SHW	B	0.21%
WM	D	0.21%
EQIX	B	0.2%
PNC	C	0.19%
USB	C	0.19%
GD	C	0.19%
EOG	D	0.19%
MMM	B	0.19%
ZTS	B	0.19%
CMG	D	0.19%
PH	B	0.19%
NOC	B	0.18%
BDX	D	0.18%
TGT	C	0.18%
ITW	B	0.18%
CVS	D	0.18%
FDX	D	0.17%
CSX	C	0.17%
APD	B	0.16%
MPC	F	0.16%
AFL	A	0.16%
SLB	F	0.16%
FCX	C	0.16%
NSC	C	0.15%
BRK.A	C	0.15%
PSX	F	0.15%
TFC	D	0.15%
EMR	D	0.15%
MAR	B	0.14%
PSA	C	0.14%
GM	C	0.14%
SRE	B	0.13%
TRV	C	0.13%
AEP	C	0.13%
COF	B	0.13%
ABNB	D	0.12%
MET	B	0.12%
TEL	D	0.12%
VLO	F	0.12%
CCI	C	0.12%
KMB	C	0.12%
EW	F	0.11%
PAYX	C	0.11%
RSG	D	0.11%
HUM	F	0.11%
F	F	0.11%
STZ	C	0.1%
KDP	B	0.1%
SNOW	F	0.09%
MNST	D	0.09%
OXY	F	0.09%
DELL	C	0.08%
CHTR	D	0.08%
HLT	B	0.07%
GEV	B	0.07%
WMB	C	0.07%
KHC	C	0.07%
D	C	0.06%
JCI	B	0.06%
AIG	D	0.06%
EL	D	0.05%
KMI	C	0.05%
LULU	D	0.04%

MGC Underweight 29 Positions Relative to CHGX

Symbol	Grade	Weight
FICO	B	-1.09%
CARR	B	-1.08%
PHM	B	-1.05%
GWW	B	-1.04%
STLD	C	-1.03%
IT	C	-1.03%
ORA	B	-1.02%
AMP	B	-1.02%
GIS	B	-1.01%
A	C	-1.01%
STT	B	-1.0%
CME	B	-1.0%
HPQ	C	-1.0%
LEN	B	-0.99%
FIS	C	-0.99%
NDAQ	C	-0.99%
CHD	C	-0.99%
MPWR	B	-0.99%
CTSH	B	-0.98%
AWK	C	-0.98%
DECK	C	-0.97%
CPRT	D	-0.97%
VRSK	D	-0.96%
MSCI	C	-0.96%
MCHP	D	-0.96%
ON	D	-0.93%
EA	D	-0.93%
EFX	C	-0.93%
IQV	D	-0.92%