CHGX vs. ACIO ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Aptus Collared Income Opportunity ETF (ACIO)

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

ACIO

Aptus Collared Income Opportunity ETF

ACIO Description

The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of large capitalization U.S.-listed equity securities and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the same underlying equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

177,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	ACIO
30 Days	3.66%	1.67%
60 Days	4.50%	2.81%
90 Days	6.28%	3.89%
12 Months	28.25%	26.46%

29 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in ACIO	Overlap
AAPL	C	0.96%	6.96%	0.96%
ABBV	D	0.83%	0.64%	0.64%
ABT	B	0.97%	0.79%	0.79%
ACN	C	1.02%	1.13%	1.02%
ADBE	C	0.89%	0.46%	0.46%
ADI	D	0.87%	0.84%	0.84%
ADP	B	1.05%	0.31%	0.31%
AMD	F	0.9%	0.45%	0.45%
AMGN	D	0.85%	0.35%	0.35%
AVGO	D	1.0%	1.93%	1.0%
CAT	B	1.04%	1.71%	1.04%
CMCSA	B	1.05%	0.39%	0.39%
DE	A	0.98%	0.58%	0.58%
GOOG	C	1.03%	3.78%	1.03%
HCA	F	0.84%	0.45%	0.45%
ICE	C	0.93%	0.7%	0.7%
INTU	C	1.07%	1.01%	1.01%
JNJ	D	0.88%	1.02%	0.88%
LLY	F	0.79%	1.2%	0.79%
MMC	B	0.93%	0.89%	0.89%
NFLX	A	1.15%	1.31%	1.15%
NOW	A	1.17%	2.05%	1.17%
NVDA	C	1.18%	7.18%	1.18%
PGR	A	0.98%	1.66%	0.98%
PHM	D	0.94%	0.8%	0.8%
SYK	C	1.02%	1.81%	1.02%
TJX	A	0.98%	0.87%	0.87%
TMO	F	0.83%	1.03%	0.83%
V	A	1.07%	1.8%	1.07%

CHGX Overweight 71 Positions Relative to ACIO

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%
FTNT	C	1.18%
SCHW	B	1.18%
DIS	B	1.16%
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%
AXP	A	1.07%
DECK	A	1.06%
IT	C	1.05%
ANET	C	1.05%
AON	A	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%
FIS	C	1.03%
GOOGL	C	1.03%
MA	C	1.03%
CHD	B	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%
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%
HPQ	B	0.97%
SPGI	C	0.96%
AZO	C	0.95%
MCO	B	0.95%
ECL	D	0.94%
MDT	D	0.93%
TXN	C	0.92%
SYY	B	0.92%
ROST	C	0.91%
LEN	D	0.9%
QCOM	F	0.9%
AWK	D	0.89%
NKE	D	0.87%
A	D	0.87%
GIS	D	0.86%
PFE	D	0.86%
PLD	D	0.86%
ON	D	0.83%
EFX	F	0.82%
MRK	F	0.8%
MCHP	D	0.77%
IQV	D	0.77%
KLAC	D	0.76%
MPWR	F	0.59%

CHGX Underweight 47 Positions Relative to ACIO

Symbol	Grade	Weight
MSFT	F	-6.16%
AMZN	C	-3.8%
META	D	-2.47%
JPM	A	-1.98%
TSLA	B	-1.91%
XOM	B	-1.85%
BRK.A	B	-1.73%
LMT	D	-1.6%
AMAT	F	-1.32%
LIN	D	-1.3%
UNH	C	-1.26%
TMUS	B	-1.22%
BLK	C	-1.22%
WMT	A	-1.2%
LOW	D	-1.2%
MS	A	-1.14%
KO	D	-1.12%
PG	A	-1.11%
MAR	B	-1.11%
FI	A	-1.1%
ISRG	A	-1.04%
SO	D	-1.02%
COST	B	-1.02%
BAC	A	-1.02%
CSX	B	-1.0%
MCD	D	-0.98%
CTAS	B	-0.96%
HON	B	-0.92%
MSI	B	-0.9%
AMT	D	-0.82%
FANG	D	-0.74%
BMY	B	-0.71%
DLR	B	-0.7%
NEE	D	-0.69%
MKC	D	-0.68%
DUK	C	-0.64%
C	A	-0.61%
MO	A	-0.61%
ETN	A	-0.61%
TYL	B	-0.6%
EOG	A	-0.49%
PSA	D	-0.47%
VRTX	F	-0.45%
SHW	A	-0.42%
BR	A	-0.41%
FCX	D	-0.36%
SLB	C	-0.25%