NDOW vs. CHGX ETF Comparison

Comparison of Anydrus Advantage ETF (NDOW) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

2,618

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

$39.96

Average Daily Volume

6,526

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	NDOW	CHGX
30 Days	-0.08%	3.66%
60 Days	-0.93%	4.50%
90 Days	-0.09%	6.28%
12 Months		28.25%

2 Overlapping Holdings

	Symbol	Grade	Weight in NDOW	Weight in CHGX	Overlap
	ABBV	D	0.5%	0.83%	0.5%
	MPWR	F	0.63%	0.59%	0.59%

NDOW Overweight 35 Positions Relative to CHGX

Symbol	Grade	Weight
FLIA	B	9.25%
IBTH	D	8.45%
VGIT	D	8.32%
IEI	D	6.88%
XEMD	C	6.18%
SCHI	C	4.92%
IDMO	C	4.91%
BSJS	A	4.58%
SPMO	B	4.39%
BKLC	A	4.35%
SCHD	A	4.25%
XSVN	D	3.86%
VGLT	F	2.83%
GLTR	C	2.66%
SRE	A	1.03%
ETN	A	1.01%
JPM	A	0.99%
BCC	B	0.86%
NEE	D	0.85%
NXPI	D	0.8%
FCX	D	0.8%
NICE	C	0.68%
OGN	D	0.62%
ESEA	D	0.62%
VRTX	F	0.62%
BNTX	D	0.61%
FINV	B	0.58%
BABA	D	0.58%
BIDU	F	0.52%
YY	C	0.49%
NTES	D	0.49%
INFY	B	0.48%
E	F	0.46%
PBR	C	0.45%
REGN	F	0.42%

NDOW Underweight 98 Positions Relative to CHGX

Symbol	Grade	Weight
FICO	B	-1.29%
ORCL	B	-1.27%
CRM	B	-1.26%
SQ	B	-1.21%
AMP	A	-1.2%
CRWD	B	-1.19%
NVDA	C	-1.18%
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%
ADSK	A	-1.14%
MRVL	B	-1.14%
STLD	B	-1.11%
CSCO	B	-1.1%
INTC	D	-1.09%
BK	A	-1.09%
CDNS	B	-1.08%
INTU	C	-1.07%
AXP	A	-1.07%
V	A	-1.07%
DECK	A	-1.06%
IT	C	-1.05%
ANET	C	-1.05%
ADP	B	-1.05%
AON	A	-1.05%
CMCSA	B	-1.05%
EA	A	-1.04%
STT	A	-1.04%
CPRT	A	-1.04%
NDAQ	A	-1.04%
ORLY	B	-1.04%
PANW	C	-1.04%
MCK	B	-1.04%
CAT	B	-1.04%
FIS	C	-1.03%
GOOG	C	-1.03%
GOOGL	C	-1.03%
MA	C	-1.03%
CHD	B	-1.02%
ACN	C	-1.02%
SYK	C	-1.02%
SPG	B	-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	D	-0.99%
MU	D	-0.99%
WDAY	B	-0.99%
IBM	C	-0.99%
CME	A	-0.99%
COR	B	-0.98%
ROP	B	-0.98%
PGR	A	-0.98%
TJX	A	-0.98%
DE	A	-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%
TXN	C	-0.92%
SYY	B	-0.92%
ROST	C	-0.91%
LEN	D	-0.9%
AMD	F	-0.9%
QCOM	F	-0.9%
ADBE	C	-0.89%
AWK	D	-0.89%
JNJ	D	-0.88%
ADI	D	-0.87%
NKE	D	-0.87%
A	D	-0.87%
GIS	D	-0.86%
PFE	D	-0.86%
PLD	D	-0.86%
AMGN	D	-0.85%
HCA	F	-0.84%
ON	D	-0.83%
TMO	F	-0.83%
EFX	F	-0.82%
MRK	F	-0.8%
LLY	F	-0.79%
MCHP	D	-0.77%
IQV	D	-0.77%
KLAC	D	-0.76%