CHGX vs. ADME ETF Comparison
Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Aptus Drawdown Managed Equity ETF (ADME)
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
ADME
Aptus Drawdown Managed Equity ETF
ADME Description
The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.Grade (RS Rating)
Last Trade
$47.47
Average Daily Volume
34,161
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | CHGX | ADME |
|---|---|---|
| 30 Days | 3.66% | 2.15% |
| 60 Days | 4.50% | 3.21% |
| 90 Days | 6.28% | 4.52% |
| 12 Months | 28.25% | 28.04% |
29 Overlapping Holdings
| Symbol | Grade | Weight in CHGX | Weight in ADME | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.96% | 6.89% | 0.96% | |
| ABBV | D | 0.83% | 0.65% | 0.65% | |
| ABT | B | 0.97% | 0.8% | 0.8% | |
| ACN | C | 1.02% | 1.13% | 1.02% | |
| ADBE | C | 0.89% | 0.47% | 0.47% | |
| ADI | D | 0.87% | 0.86% | 0.86% | |
| ADP | B | 1.05% | 0.32% | 0.32% | |
| AMD | F | 0.9% | 0.45% | 0.45% | |
| AMGN | D | 0.85% | 0.36% | 0.36% | |
| AVGO | D | 1.0% | 1.93% | 1.0% | |
| CAT | B | 1.04% | 1.74% | 1.04% | |
| CMCSA | B | 1.05% | 0.38% | 0.38% | |
| DE | A | 0.98% | 0.64% | 0.64% | |
| GOOG | C | 1.03% | 3.58% | 1.03% | |
| HCA | F | 0.84% | 0.45% | 0.45% | |
| ICE | C | 0.93% | 0.71% | 0.71% | |
| INTU | C | 1.07% | 1.05% | 1.05% | |
| JNJ | D | 0.88% | 1.02% | 0.88% | |
| LLY | F | 0.79% | 1.19% | 0.79% | |
| MMC | B | 0.93% | 0.89% | 0.89% | |
| NFLX | A | 1.15% | 1.33% | 1.15% | |
| NOW | A | 1.17% | 2.11% | 1.17% | |
| NVDA | C | 1.18% | 7.17% | 1.18% | |
| PGR | A | 0.98% | 1.68% | 0.98% | |
| PHM | D | 0.94% | 0.8% | 0.8% | |
| SYK | C | 1.02% | 1.82% | 1.02% | |
| TJX | A | 0.98% | 0.87% | 0.87% | |
| TMO | F | 0.83% | 1.04% | 0.83% | |
| V | A | 1.07% | 1.79% | 1.07% |
CHGX Overweight 71 Positions Relative to ADME
| 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 ADME
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -6.09% | |
| AMZN | C | -3.67% | |
| META | D | -2.44% | |
| JPM | A | -2.0% | |
| TSLA | B | -1.89% | |
| XOM | B | -1.84% | |
| BRK.A | B | -1.72% | |
| LMT | D | -1.61% | |
| AMAT | F | -1.34% | |
| LIN | D | -1.31% | |
| UNH | C | -1.25% | |
| TMUS | B | -1.23% | |
| BLK | C | -1.23% | |
| LOW | D | -1.2% | |
| WMT | A | -1.2% | |
| MS | A | -1.15% | |
| KO | D | -1.13% | |
| MAR | B | -1.11% | |
| PG | A | -1.11% | |
| FI | A | -1.09% | |
| COST | B | -1.05% | |
| ISRG | A | -1.05% | |
| BAC | A | -1.02% | |
| CSX | B | -1.01% | |
| SO | D | -1.0% | |
| CTAS | B | -0.97% | |
| MCD | D | -0.96% | |
| HON | B | -0.91% | |
| MSI | B | -0.9% | |
| AMT | D | -0.82% | |
| FANG | D | -0.74% | |
| BMY | B | -0.71% | |
| DLR | B | -0.71% | |
| NEE | D | -0.69% | |
| MKC | D | -0.68% | |
| DUK | C | -0.64% | |
| ETN | A | -0.63% | |
| C | A | -0.62% | |
| MO | A | -0.6% | |
| TYL | B | -0.59% | |
| PSA | D | -0.48% | |
| EOG | A | -0.48% | |
| VRTX | F | -0.45% | |
| SHW | A | -0.44% | |
| BR | A | -0.42% | |
| FCX | D | -0.35% | |
| SLB | C | -0.25% |
CHGX: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Drug Manufacturers - Major
Business Services
Capital Markets
Credit Services
Information Technology Services
Asset Management
Diagnostics & Research
Financial Data & Stock Exchanges
Medical Devices
Software - Infrastructure
Apparel Stores
Computer Systems
Farm & Construction Equipment
Footwear & Accessories
Insurance Brokers
Internet Content & Information
Media - Diversified
Medical Distribution
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Integrated Circuits
Work From Home
Insurance
Mobile Devices
Semiconductor
Cloud Computing
Electronics
Smartphones
Telecommunications
Ethernet
IBD 50
Operating System
Payment Systems
Pharmaceutical Products
Risk Management
Electronic Engineering
ADME: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Business Services
Semiconductors
Software - Application
Banks - Global
Utilities - Regulated Electric
Discount Stores
Farm & Construction Equipment
Internet Content & Information
Medical Devices
Oil & Gas E&P
Specialty Chemicals
Telecom Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Biotechnology
Capital Markets
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