SPXE vs. CHGX ETF Comparison

Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)
SPXE

ProShares S&P 500 Ex-Energy ETF

SPXE Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

1,356

Number of Holdings *

477

* 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 SPXE CHGX
30 Days 2.38% 3.66%
60 Days 4.47% 4.50%
90 Days 6.26% 6.28%
12 Months 33.31% 28.25%
96 Overlapping Holdings
Symbol Grade Weight in SPXE Weight in CHGX Overlap
A D 0.08% 0.88% 0.08%
AAPL C 7.2% 0.95% 0.95%
ABBV D 0.61% 0.83% 0.61%
ABT B 0.42% 0.99% 0.42%
ACN C 0.46% 1.01% 0.46%
ADBE C 0.46% 0.84% 0.46%
ADI D 0.22% 0.87% 0.22%
ADP B 0.25% 1.05% 0.25%
ADSK A 0.13% 1.16% 0.13%
AMD F 0.47% 0.88% 0.47%
AMGN D 0.31% 0.83% 0.31%
AMP A 0.11% 1.21% 0.11%
ANET C 0.2% 1.09% 0.2%
AON A 0.17% 1.06% 0.17%
AVGO D 1.6% 0.96% 0.96%
AWK D 0.06% 0.93% 0.06%
AXP A 0.33% 1.08% 0.33%
AZO C 0.11% 0.92% 0.11%
BK A 0.12% 1.1% 0.12%
CARR D 0.13% 1.0% 0.13%
CAT B 0.39% 1.04% 0.39%
CDNS B 0.17% 1.09% 0.17%
CHD B 0.06% 1.05% 0.06%
CMCSA B 0.35% 1.05% 0.35%
CME A 0.17% 1.0% 0.17%
COR B 0.09% 0.98% 0.09%
CPRT A 0.1% 1.03% 0.1%
CRM B 0.65% 1.27% 0.65%
CRWD B 0.16% 1.23% 0.16%
CSCO B 0.48% 1.09% 0.48%
CTSH B 0.08% 0.97% 0.08%
DE A 0.22% 1.08% 0.22%
DECK A 0.06% 1.09% 0.06%
DIS B 0.43% 1.21% 0.43%
EA A 0.08% 1.06% 0.08%
ECL D 0.13% 0.92% 0.13%
EFX F 0.06% 0.79% 0.06%
FICO B 0.11% 1.29% 0.11%
FIS C 0.1% 0.99% 0.1%
FTNT C 0.12% 1.17% 0.12%
GIS D 0.07% 0.85% 0.07%
GOOG C 1.76% 0.98% 0.98%
GOOGL C 2.13% 0.98% 0.98%
GWW B 0.11% 1.16% 0.11%
HCA F 0.13% 0.8% 0.13%
HPQ B 0.08% 1.0% 0.08%
IBM C 0.4% 1.05% 0.4%
ICE C 0.19% 0.94% 0.19%
INTC D 0.22% 1.06% 0.22%
INTU C 0.39% 1.03% 0.39%
IQV D 0.07% 0.75% 0.07%
IT C 0.08% 1.01% 0.08%
JNJ D 0.77% 0.89% 0.77%
KLAC D 0.17% 0.74% 0.17%
LEN D 0.08% 0.88% 0.08%
LLY F 1.19% 0.75% 0.75%
MA C 0.89% 1.02% 0.89%
MCHP D 0.07% 0.77% 0.07%
MCK B 0.16% 1.07% 0.16%
MCO B 0.15% 0.93% 0.15%
MDT D 0.23% 0.91% 0.23%
MMC B 0.23% 0.94% 0.23%
MPWR F 0.06% 0.58% 0.06%
MRK F 0.51% 0.8% 0.51%
MSCI C 0.1% 0.96% 0.1%
MU D 0.22% 1.02% 0.22%
NDAQ A 0.07% 1.07% 0.07%
NFLX A 0.75% 1.22% 0.75%
NKE D 0.19% 0.86% 0.19%
NOW A 0.43% 1.17% 0.43%
NVDA C 7.16% 1.17% 1.17%
ON D 0.06% 0.84% 0.06%
ORCL B 0.62% 1.3% 0.62%
ORLY B 0.15% 1.02% 0.15%
PANW C 0.26% 1.05% 0.26%
PFE D 0.29% 0.83% 0.29%
PGR A 0.31% 1.0% 0.31%
PHM D 0.06% 0.93% 0.06%
PLD D 0.22% 0.85% 0.22%
PYPL B 0.18% 1.12% 0.18%
QCOM F 0.38% 0.85% 0.38%
ROP B 0.12% 0.95% 0.12%
ROST C 0.1% 0.91% 0.1%
SCHW B 0.25% 1.18% 0.25%
SNPS B 0.17% 1.02% 0.17%
SPG B 0.12% 1.04% 0.12%
SPGI C 0.33% 0.95% 0.33%
STLD B 0.04% 1.16% 0.04%
STT A 0.06% 1.06% 0.06%
SYK C 0.28% 1.03% 0.28%
SYY B 0.08% 0.92% 0.08%
TJX A 0.28% 0.97% 0.28%
TMO F 0.4% 0.8% 0.4%
TXN C 0.39% 0.88% 0.39%
V A 1.08% 1.07% 1.07%
VRSK A 0.08% 1.01% 0.08%
SPXE Overweight 381 Positions Relative to CHGX
Symbol Grade Weight
MSFT F 6.42%
AMZN C 3.91%
META D 2.52%
TSLA B 1.95%
BRK.A B 1.8%
JPM A 1.45%
UNH C 1.13%
COST B 0.85%
HD A 0.84%
PG A 0.83%
WMT A 0.76%
BAC A 0.66%
WFC A 0.52%
KO D 0.5%
LIN D 0.45%
PEP F 0.45%
PM B 0.43%
MCD D 0.43%
GE D 0.4%
GS A 0.39%
ISRG A 0.39%
VZ C 0.37%
MS A 0.35%
BKNG A 0.35%
T A 0.34%
NEE D 0.33%
RTX C 0.33%
LOW D 0.32%
DHR F 0.31%
HON B 0.31%
UNP C 0.3%
BLK C 0.3%
UBER D 0.3%
AMAT F 0.29%
ETN A 0.29%
BSX B 0.28%
BX A 0.27%
C A 0.27%
PLTR B 0.26%
VRTX F 0.25%
FI A 0.25%
SBUX A 0.24%
BMY B 0.24%
TMUS B 0.24%
GILD C 0.23%
LMT D 0.23%
BA F 0.22%
CB C 0.22%
UPS C 0.21%
KKR A 0.21%
SO D 0.2%
MO A 0.2%
GEV B 0.19%
CI F 0.19%
LRCX F 0.19%
TT A 0.19%
ELV F 0.19%
AMT D 0.19%
EQIX A 0.18%
MDLZ F 0.18%
SHW A 0.18%
DUK C 0.18%
PH A 0.18%
REGN F 0.17%
WM A 0.17%
ZTS D 0.17%
CMG B 0.17%
MSI B 0.17%
PNC B 0.17%
APH A 0.17%
CL D 0.16%
USB A 0.16%
WELL A 0.16%
CVS D 0.15%
MMM D 0.15%
CEG D 0.15%
APD A 0.15%
TGT F 0.15%
ITW B 0.15%
GD F 0.15%
EMR A 0.15%
CTAS B 0.15%
MAR B 0.14%
FDX B 0.14%
NOC D 0.14%
CSX B 0.14%
TDG D 0.14%
COF B 0.14%
HLT A 0.13%
FCX D 0.13%
TFC A 0.13%
GM B 0.13%
AJG B 0.13%
BDX F 0.13%
JCI C 0.12%
NXPI D 0.12%
DLR B 0.12%
AFL B 0.12%
ABNB C 0.12%
PCAR B 0.12%
SRE A 0.12%
NSC B 0.12%
TRV B 0.12%
AEP D 0.11%
ALL A 0.11%
PSA D 0.11%
RCL A 0.11%
URI B 0.11%
KMB D 0.1%
PRU A 0.1%
HWM A 0.1%
LHX C 0.1%
FAST B 0.1%
DHI D 0.1%
PWR A 0.1%
D C 0.1%
NEM D 0.1%
MET A 0.1%
AIG B 0.1%
CMI A 0.1%
O D 0.1%
VST B 0.1%
IR B 0.09%
EW C 0.09%
RSG A 0.09%
AXON A 0.09%
DFS B 0.09%
F C 0.09%
PEG A 0.09%
AME A 0.09%
PCG A 0.09%
PAYX C 0.09%
KVUE A 0.09%
CCI D 0.09%
ACGL D 0.08%
VMC B 0.08%
CHTR C 0.08%
STZ D 0.08%
MNST C 0.08%
YUM B 0.08%
GEHC F 0.08%
KR B 0.08%
XEL A 0.08%
DELL C 0.08%
EXC C 0.08%
CTVA C 0.08%
CBRE B 0.08%
ODFL B 0.08%
OTIS C 0.08%
DAL C 0.08%
WTW B 0.07%
WEC A 0.07%
FITB A 0.07%
ROK B 0.07%
ETR B 0.07%
GRMN B 0.07%
AVB B 0.07%
HUM C 0.07%
EIX B 0.07%
KDP D 0.07%
ED D 0.07%
VICI C 0.07%
IRM D 0.07%
IDXX F 0.07%
WAB B 0.07%
DD D 0.07%
HIG B 0.07%
EXR D 0.07%
NUE C 0.07%
MLM B 0.07%
RMD C 0.07%
LULU C 0.07%
MTB A 0.07%
GLW B 0.07%
DOV A 0.06%
KHC F 0.06%
HPE B 0.06%
PPG F 0.06%
ANSS B 0.06%
CAH B 0.06%
TSCO D 0.06%
GPN B 0.06%
NVR D 0.06%
XYL D 0.06%
UAL A 0.06%
TTWO A 0.06%
EBAY D 0.06%
CSGP D 0.06%
RJF A 0.06%
DXCM D 0.06%
DOW F 0.06%
CNC D 0.06%
K A 0.05%
NTRS A 0.05%
IFF D 0.05%
WST C 0.05%
EXPE B 0.05%
ES D 0.05%
PTC A 0.05%
WY D 0.05%
BIIB F 0.05%
ATO A 0.05%
ZBH C 0.05%
HUBB B 0.05%
CDW F 0.05%
SBAC D 0.05%
CINF A 0.05%
RF A 0.05%
NTAP C 0.05%
MTD D 0.05%
AEE A 0.05%
CCL B 0.05%
DTE C 0.05%
CPAY A 0.05%
HSY F 0.05%
PPL B 0.05%
TYL B 0.05%
ADM D 0.05%
VLTO D 0.05%
SYF B 0.05%
EQR B 0.05%
GDDY A 0.05%
HBAN A 0.05%
BRO B 0.05%
FTV C 0.05%
BR A 0.05%
TROW B 0.05%
KEYS A 0.05%
VTR C 0.05%
SW A 0.05%
MOH F 0.04%
DG F 0.04%
BAX D 0.04%
KIM A 0.04%
TER D 0.04%
TRMB B 0.04%
GPC D 0.04%
J F 0.04%
LVS C 0.04%
BBY D 0.04%
PNR A 0.04%
KEY B 0.04%
DGX A 0.04%
PODD C 0.04%
PFG D 0.04%
FDS B 0.04%
MAA B 0.04%
WRB A 0.04%
HOLX D 0.04%
SNA A 0.04%
TSN B 0.04%
BALL D 0.04%
MKC D 0.04%
NRG B 0.04%
ESS B 0.04%
OMC C 0.04%
DRI B 0.04%
LUV C 0.04%
INVH D 0.04%
ZBRA B 0.04%
LH C 0.04%
IP B 0.04%
CNP B 0.04%
STX D 0.04%
CMS C 0.04%
BLDR D 0.04%
CLX B 0.04%
LYV A 0.04%
FSLR F 0.04%
WAT B 0.04%
PKG A 0.04%
CFG B 0.04%
WBD C 0.04%
WDC D 0.04%
LDOS C 0.04%
STE F 0.04%
CBOE B 0.04%
TDY B 0.04%
FE C 0.04%
LYB F 0.04%
REG B 0.03%
KMX B 0.03%
HST C 0.03%
ALB C 0.03%
INCY C 0.03%
JKHY D 0.03%
CPT B 0.03%
CAG D 0.03%
CHRW C 0.03%
BG F 0.03%
AKAM D 0.03%
EPAM C 0.03%
TPR B 0.03%
SWK D 0.03%
RVTY F 0.03%
MRNA F 0.03%
UDR B 0.03%
DLTR F 0.03%
SWKS F 0.03%
NDSN B 0.03%
POOL C 0.03%
FFIV B 0.03%
APTV D 0.03%
ROL B 0.03%
JBL B 0.03%
JBHT C 0.03%
AMCR D 0.03%
DOC D 0.03%
EVRG A 0.03%
VRSN F 0.03%
EL F 0.03%
DPZ C 0.03%
L A 0.03%
VTRS A 0.03%
TXT D 0.03%
AVY D 0.03%
CF B 0.03%
GEN B 0.03%
LNT A 0.03%
EG C 0.03%
ALGN D 0.03%
ARE D 0.03%
ULTA F 0.03%
NI A 0.03%
IEX B 0.03%
MAS D 0.03%
EXPD D 0.03%
DVA B 0.02%
HII D 0.02%
BWA D 0.02%
IVZ B 0.02%
CE F 0.02%
MTCH D 0.02%
CZR F 0.02%
HAS D 0.02%
RL B 0.02%
MOS F 0.02%
FRT B 0.02%
ENPH F 0.02%
WYNN D 0.02%
HRL D 0.02%
MGM D 0.02%
CPB D 0.02%
AOS F 0.02%
TFX F 0.02%
SOLV C 0.02%
HSIC B 0.02%
CRL C 0.02%
GL B 0.02%
AES F 0.02%
ERIE D 0.02%
LKQ D 0.02%
MKTX D 0.02%
FOXA B 0.02%
IPG D 0.02%
PNW B 0.02%
PAYC B 0.02%
TECH D 0.02%
CTLT B 0.02%
GNRC B 0.02%
NWSA B 0.02%
TAP C 0.02%
SMCI F 0.02%
LW C 0.02%
AIZ A 0.02%
BXP D 0.02%
NCLH B 0.02%
UHS D 0.02%
SJM D 0.02%
JNPR F 0.02%
DAY B 0.02%
ALLE D 0.02%
EMN D 0.02%
NWS B 0.01%
FOX A 0.01%
QRVO F 0.01%
WBA F 0.01%
PARA C 0.01%
BEN C 0.01%
FMC D 0.01%
MHK D 0.01%
SPXE Underweight 4 Positions Relative to CHGX
Symbol Grade Weight
SQ B -1.34%
MRVL B -1.16%
ORA B -1.03%
WDAY B -0.97%
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