CHGX vs. ALTL ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Pacer Lunt Large Cap Alternator ETF (ALTL)

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

$39.07

Average Daily Volume

6,243

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

ALTL

Pacer Lunt Large Cap Alternator ETF

ALTL Description

A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$38.70

Average Daily Volume

32,784

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	ALTL
30 Days	-0.54%	-0.44%
60 Days	2.43%	2.01%
90 Days	4.22%	4.33%
12 Months	25.57%	18.79%

23 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in ALTL	Overlap
ABBV	F	0.83%	0.79%	0.79%
ABT	A	0.97%	0.91%	0.91%
ADP	B	1.05%	1.06%	1.05%
AMP	A	1.2%	1.25%	1.2%
BK	B	1.09%	1.14%	1.09%
CHD	A	1.02%	0.96%	0.96%
CME	A	0.99%	1.05%	0.99%
COR	B	0.98%	1.0%	0.98%
CSCO	B	1.1%	1.12%	1.1%
EA	A	1.04%	0.95%	0.95%
ECL	D	0.94%	0.88%	0.88%
GIS	F	0.86%	0.77%	0.77%
ICE	C	0.93%	1.0%	0.93%
JNJ	D	0.88%	1.0%	0.88%
MA	B	1.03%	1.2%	1.03%
MCK	A	1.04%	0.89%	0.89%
MDT	D	0.93%	0.91%	0.91%
MMC	D	0.93%	1.13%	0.93%
ROP	C	0.98%	1.07%	0.98%
SPGI	D	0.96%	0.95%	0.95%
SYY	D	0.92%	0.86%	0.86%
TJX	A	0.98%	1.1%	0.98%
V	A	1.07%	1.33%	1.07%

CHGX Overweight 77 Positions Relative to ALTL

Symbol	Grade	Weight
FICO	A	1.29%
ORCL	A	1.27%
CRM	B	1.26%
SQ	A	1.21%
CRWD	B	1.19%
NVDA	A	1.18%
FTNT	B	1.18%
SCHW	A	1.18%
NOW	B	1.17%
DIS	B	1.16%
NFLX	A	1.15%
GWW	B	1.15%
PYPL	B	1.14%
ADSK	B	1.14%
MRVL	B	1.14%
STLD	B	1.11%
INTC	C	1.09%
CDNS	B	1.08%
INTU	B	1.07%
AXP	B	1.07%
DECK	B	1.06%
IT	C	1.05%
ANET	C	1.05%
AON	B	1.05%
CMCSA	B	1.05%
STT	B	1.04%
CPRT	B	1.04%
NDAQ	A	1.04%
ORLY	B	1.04%
PANW	B	1.04%
CAT	C	1.04%
FIS	C	1.03%
GOOG	B	1.03%
GOOGL	B	1.03%
ACN	C	1.02%
SYK	A	1.02%
SPG	A	1.02%
ORA	B	1.02%
VRSK	B	1.01%
SNPS	C	1.01%
CTSH	C	1.0%
MSCI	A	1.0%
AVGO	C	1.0%
CARR	D	0.99%
MU	D	0.99%
WDAY	C	0.99%
IBM	C	0.99%
PGR	B	0.98%
DE	C	0.98%
HPQ	B	0.97%
AAPL	C	0.96%
AZO	C	0.95%
MCO	D	0.95%
PHM	D	0.94%
TXN	C	0.92%
ROST	D	0.91%
LEN	D	0.9%
AMD	F	0.9%
QCOM	F	0.9%
ADBE	D	0.89%
AWK	C	0.89%
ADI	D	0.87%
NKE	F	0.87%
A	F	0.87%
PFE	F	0.86%
PLD	D	0.86%
AMGN	D	0.85%
HCA	F	0.84%
ON	F	0.83%
TMO	F	0.83%
EFX	F	0.82%
MRK	F	0.8%
LLY	F	0.79%
MCHP	F	0.77%
IQV	F	0.77%
KLAC	F	0.76%
MPWR	F	0.59%

CHGX Underweight 77 Positions Relative to ALTL

Symbol	Grade	Weight
TMUS	B	-1.45%
BRK.A	A	-1.39%
FI	A	-1.31%
KMI	A	-1.26%
WMB	A	-1.21%
L	A	-1.21%
RSG	A	-1.21%
WMT	A	-1.18%
HON	A	-1.14%
MSI	B	-1.13%
KO	D	-1.13%
OKE	A	-1.13%
ITW	B	-1.12%
ATO	A	-1.11%
ETR	A	-1.1%
MCD	D	-1.08%
JPM	A	-1.08%
AME	A	-1.08%
PG	C	-1.08%
PKG	B	-1.06%
IEX	B	-1.06%
PM	A	-1.04%
LIN	D	-1.04%
MET	A	-1.02%
CTAS	B	-1.02%
HIG	B	-1.01%
HLT	A	-1.01%
SRE	A	-1.01%
GD	D	-1.0%
CB	C	-1.0%
CL	D	-1.0%
PAYX	B	-1.0%
PRU	B	-1.0%
WELL	A	-0.99%
PFG	C	-0.99%
OTIS	C	-0.99%
WM	B	-0.99%
YUM	D	-0.99%
CSX	C	-0.98%
PPL	A	-0.98%
COST	A	-0.98%
DRI	C	-0.97%
BRO	B	-0.97%
PEG	C	-0.96%
OMC	C	-0.95%
DUK	C	-0.95%
UNP	D	-0.95%
AIG	C	-0.94%
VRSN	F	-0.94%
LMT	D	-0.94%
AJG	B	-0.93%
LH	B	-0.93%
AFL	C	-0.93%
AVY	D	-0.93%
WEC	A	-0.92%
MO	A	-0.92%
AVB	B	-0.92%
BR	B	-0.92%
SO	C	-0.92%
LNT	A	-0.91%
CMS	C	-0.9%
PEP	F	-0.9%
DGX	A	-0.9%
MDLZ	F	-0.88%
PPG	F	-0.88%
EVRG	A	-0.88%
ED	C	-0.87%
STZ	D	-0.86%
FE	D	-0.86%
KMB	C	-0.86%
KDP	D	-0.84%
HOLX	D	-0.84%
CBOE	C	-0.82%
LYB	F	-0.77%
DOW	F	-0.74%
REGN	F	-0.7%
ELV	F	-0.67%