XPND vs. CHGX ETF Comparison

Comparison of First Trust Expanded Technology ETF (XPND) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.35

Average Daily Volume

2,793

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

$39.90

Average Daily Volume

6,282

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	XPND	CHGX
30 Days	3.77%	2.24%
60 Days	6.73%	4.05%
90 Days	8.67%	5.56%
12 Months	36.07%	27.38%

25 Overlapping Holdings

Symbol	Grade	Weight in XPND	Weight in CHGX	Overlap
AAPL	C	4.09%	0.96%	0.96%
ADBE	C	3.79%	0.89%	0.89%
ADSK	A	1.15%	1.14%	1.14%
ANET	C	2.1%	1.05%	1.05%
AVGO	D	4.3%	1.0%	1.0%
CRM	B	5.38%	1.26%	1.26%
CRWD	B	1.46%	1.19%	1.19%
EA	A	0.25%	1.04%	0.25%
GOOGL	C	4.41%	1.03%	1.03%
IBM	C	3.34%	0.99%	0.99%
INTU	B	3.4%	1.07%	1.07%
IT	C	0.25%	1.05%	0.25%
KLAC	F	1.5%	0.76%	0.76%
MA	B	4.42%	1.03%	1.03%
MPWR	F	0.14%	0.59%	0.14%
MRVL	B	1.36%	1.14%	1.14%
NOW	A	3.71%	1.17%	1.17%
NVDA	B	5.05%	1.18%	1.18%
ORCL	A	5.44%	1.27%	1.27%
PANW	B	2.22%	1.04%	1.04%
PYPL	B	1.52%	1.14%	1.14%
QCOM	F	3.17%	0.9%	0.9%
TXN	C	3.26%	0.92%	0.92%
V	A	4.58%	1.07%	1.07%
WDAY	B	1.24%	0.99%	0.99%

XPND Overweight 25 Positions Relative to CHGX

Symbol	Grade	Weight
TMUS	B	4.81%
META	D	4.55%
MSFT	D	4.2%
AMAT	F	2.66%
FI	A	2.11%
LRCX	F	1.69%
APH	A	1.52%
MSI	B	1.43%
CHTR	C	0.98%
APP	B	0.7%
WMG	D	0.27%
CPAY	A	0.27%
GEN	B	0.26%
FOXA	A	0.26%
TDY	B	0.25%
HPE	B	0.25%
TYL	B	0.24%
OMC	C	0.24%
MANH	D	0.24%
PTC	B	0.24%
NTAP	C	0.22%
BSY	F	0.21%
SWKS	F	0.18%
TER	F	0.18%
CDW	F	0.18%

XPND Underweight 75 Positions Relative to CHGX

Symbol	Grade	Weight
FICO	B	-1.29%
SQ	A	-1.21%
AMP	A	-1.2%
FTNT	C	-1.18%
SCHW	B	-1.18%
DIS	B	-1.16%
NFLX	A	-1.15%
GWW	B	-1.15%
STLD	B	-1.11%
CSCO	B	-1.1%
INTC	C	-1.09%
BK	A	-1.09%
CDNS	B	-1.08%
AXP	A	-1.07%
DECK	A	-1.06%
ADP	A	-1.05%
AON	A	-1.05%
CMCSA	B	-1.05%
STT	B	-1.04%
CPRT	B	-1.04%
NDAQ	A	-1.04%
ORLY	B	-1.04%
MCK	A	-1.04%
CAT	B	-1.04%
FIS	C	-1.03%
GOOG	C	-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%
CARR	C	-0.99%
MU	D	-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%
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%
AWK	C	-0.89%
JNJ	C	-0.88%
ADI	D	-0.87%
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%
ON	D	-0.83%
ABBV	F	-0.83%
TMO	F	-0.83%
EFX	F	-0.82%
MRK	D	-0.8%
LLY	F	-0.79%
MCHP	F	-0.77%
IQV	F	-0.77%