CDL vs. CHGX ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$67.52

Average Daily Volume

16,403

Number of Holdings ^*

100

* 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

$38.05

Average Daily Volume

6,329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDL	CHGX
30 Days	1.27%	0.85%
60 Days	6.23%	7.24%
90 Days	12.20%	4.48%
12 Months	32.59%	30.58%

11 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in CHGX	Overlap
ABBV	A	1.12%	0.96%	0.96%
AMGN	D	0.82%	0.94%	0.82%
CMCSA	C	1.07%	1.02%	1.02%
CME	A	1.28%	1.0%	1.0%
CSCO	A	1.24%	1.03%	1.03%
GIS	C	1.12%	1.01%	1.01%
HPQ	C	0.68%	1.0%	0.68%
IBM	A	1.03%	1.09%	1.03%
JNJ	D	1.33%	0.96%	0.96%
MDT	C	1.21%	0.99%	0.99%
STT	C	1.04%	1.0%	1.0%

CDL Overweight 89 Positions Relative to CHGX

Symbol	Grade	Weight
PPL	B	1.39%
DUK	B	1.39%
NI	A	1.38%
KMI	A	1.35%
FE	C	1.32%
CMS	A	1.31%
PM	D	1.31%
SO	A	1.31%
ED	A	1.3%
ETR	A	1.29%
EVRG	C	1.28%
PEP	F	1.26%
LNT	A	1.25%
SRE	B	1.24%
T	A	1.23%
WMB	A	1.21%
PFG	C	1.19%
MET	B	1.19%
OKE	A	1.18%
PAYX	A	1.17%
DTE	A	1.17%
WEC	A	1.17%
XOM	A	1.16%
EIX	B	1.16%
DOW	B	1.16%
CVX	B	1.15%
LYB	F	1.15%
AEP	C	1.15%
AEE	A	1.13%
KMB	D	1.13%
VZ	B	1.12%
MO	D	1.12%
CNP	B	1.11%
OMC	C	1.08%
DRI	C	1.07%
EMN	C	1.07%
KHC	F	1.06%
CAG	D	1.06%
EXC	A	1.04%
CLX	C	1.03%
CPB	D	1.02%
SJM	D	1.02%
TAP	D	1.01%
HSY	F	1.01%
IPG	D	1.01%
XEL	B	0.99%
PRU	C	0.97%
EOG	B	0.97%
CTRA	D	0.96%
TROW	D	0.95%
D	A	0.95%
MS	B	0.94%
FNF	B	0.94%
NTRS	C	0.92%
GILD	A	0.91%
GPC	D	0.91%
PNC	C	0.89%
C	C	0.88%
BG	F	0.85%
MTB	C	0.85%
GLW	C	0.84%
PSX	D	0.82%
UPS	D	0.82%
USB	D	0.81%
FITB	C	0.81%
KVUE	C	0.81%
DVN	F	0.81%
RF	C	0.8%
HBAN	D	0.8%
OWL	A	0.78%
FANG	C	0.77%
STX	B	0.76%
HRL	F	0.75%
CRBG	C	0.74%
CVS	C	0.74%
IP	C	0.73%
OVV	D	0.71%
AES	C	0.7%
TGT	D	0.69%
VLO	F	0.69%
CFG	D	0.68%
KEY	C	0.64%
BBY	C	0.63%
EL	D	0.61%
MMM	C	0.6%
ADM	F	0.58%
ALLY	F	0.56%
F	D	0.53%
DG	F	0.44%

CDL Underweight 88 Positions Relative to CHGX

Symbol	Grade	Weight
ORCL	C	-1.17%
MU	D	-1.12%
AMD	B	-1.11%
PYPL	C	-1.09%
FICO	A	-1.09%
ANET	A	-1.08%
AVGO	C	-1.08%
CARR	A	-1.08%
CAT	A	-1.08%
INTC	D	-1.07%
CRM	B	-1.07%
NKE	D	-1.06%
PHM	A	-1.05%
DE	B	-1.05%
DIS	D	-1.04%
ADSK	C	-1.04%
GWW	B	-1.04%
STLD	B	-1.03%
BK	C	-1.03%
IT	B	-1.03%
ORA	C	-1.02%
NOW	C	-1.02%
AXP	B	-1.02%
NVDA	B	-1.02%
AMP	A	-1.02%
ACN	B	-1.02%
ORLY	A	-1.01%
A	B	-1.01%
NFLX	B	-1.0%
ROST	D	-1.0%
CRWD	D	-1.0%
MA	A	-1.0%
CDNS	D	-1.0%
HCA	C	-1.0%
SYK	C	-0.99%
AZO	D	-0.99%
LEN	B	-0.99%
FIS	B	-0.99%
FTNT	B	-0.99%
NDAQ	B	-0.99%
SQ	D	-0.99%
TJX	D	-0.99%
TMO	D	-0.99%
CHD	D	-0.99%
ECL	B	-0.99%
AON	B	-0.99%
MPWR	B	-0.99%
INTU	F	-0.99%
SNPS	F	-0.98%
GOOG	B	-0.98%
CTSH	B	-0.98%
AAPL	C	-0.98%
SPG	A	-0.98%
ADP	A	-0.98%
ABT	C	-0.98%
GOOGL	B	-0.98%
ROP	C	-0.98%
SPGI	B	-0.98%
PFE	D	-0.98%
SYY	C	-0.98%
AWK	C	-0.98%
PGR	C	-0.98%
SCHW	D	-0.97%
KLAC	B	-0.97%
V	C	-0.97%
DECK	B	-0.97%
MMC	D	-0.97%
CPRT	C	-0.97%
QCOM	C	-0.97%
ADI	C	-0.97%
VRSK	C	-0.96%
MCO	D	-0.96%
TXN	C	-0.96%
MSCI	B	-0.96%
MCHP	F	-0.96%
ICE	A	-0.96%
PLD	D	-0.96%
MRVL	B	-0.95%
MRK	F	-0.94%
ON	F	-0.93%
EA	D	-0.93%
EFX	C	-0.93%
LLY	D	-0.93%
WDAY	D	-0.92%
PANW	D	-0.92%
IQV	F	-0.92%
ADBE	F	-0.88%
MCK	F	-0.84%