CHGX vs. BLCN ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Siren Nasdaq NexGen Economy ETF (BLCN)

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

$39.10

Average Daily Volume

5,752

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

BLCN

Siren Nasdaq NexGen Economy ETF

BLCN Description

The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Siren Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index. The index is designed to measure the returns of companies that are committing material resources to developing, researching, supporting, innovating or utilizing blockchain technology for their proprietary use or for use by others (Blockchain Companies). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.85

Average Daily Volume

17,400

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	BLCN
30 Days	-0.46%	4.98%
60 Days	2.33%	11.98%
90 Days	5.09%	9.27%
12 Months	26.67%	40.45%

17 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in BLCN	Overlap
ACN	C	1.02%	3.75%	1.02%
AMD	F	0.9%	2.47%	0.9%
AXP	B	1.07%	1.23%	1.07%
BK	A	1.09%	0.62%	0.62%
CSCO	B	1.1%	0.94%	0.94%
IBM	D	0.99%	0.76%	0.76%
ICE	C	0.93%	0.68%	0.68%
MA	A	1.03%	1.17%	1.03%
MU	D	0.99%	1.74%	0.99%
NDAQ	A	1.04%	0.92%	0.92%
NVDA	B	1.18%	4.18%	1.18%
ORCL	A	1.27%	1.79%	1.27%
PYPL	A	1.14%	2.82%	1.14%
QCOM	F	0.9%	1.8%	0.9%
SQ	A	1.21%	5.03%	1.21%
TXN	B	0.92%	0.9%	0.9%
V	A	1.07%	0.94%	0.94%

CHGX Overweight 83 Positions Relative to BLCN

Symbol	Grade	Weight
FICO	A	1.29%
CRM	B	1.26%
AMP	A	1.2%
CRWD	B	1.19%
FTNT	B	1.18%
SCHW	A	1.18%
NOW	B	1.17%
DIS	B	1.16%
NFLX	A	1.15%
GWW	B	1.15%
ADSK	B	1.14%
MRVL	B	1.14%
STLD	B	1.11%
INTC	C	1.09%
CDNS	B	1.08%
INTU	B	1.07%
DECK	A	1.06%
IT	B	1.05%
ANET	C	1.05%
ADP	B	1.05%
AON	A	1.05%
CMCSA	B	1.05%
EA	A	1.04%
STT	A	1.04%
CPRT	A	1.04%
ORLY	B	1.04%
PANW	B	1.04%
MCK	A	1.04%
CAT	B	1.04%
FIS	A	1.03%
GOOG	B	1.03%
GOOGL	B	1.03%
CHD	A	1.02%
SYK	A	1.02%
SPG	A	1.02%
ORA	B	1.02%
VRSK	B	1.01%
SNPS	C	1.01%
CTSH	B	1.0%
MSCI	A	1.0%
AVGO	C	1.0%
CARR	D	0.99%
WDAY	C	0.99%
CME	A	0.99%
COR	B	0.98%
ROP	C	0.98%
PGR	B	0.98%
TJX	A	0.98%
DE	C	0.98%
HPQ	A	0.97%
ABT	A	0.97%
SPGI	C	0.96%
AAPL	C	0.96%
AZO	A	0.95%
MCO	D	0.95%
ECL	D	0.94%
PHM	D	0.94%
MDT	D	0.93%
MMC	C	0.93%
SYY	B	0.92%
ROST	D	0.91%
LEN	D	0.9%
ADBE	F	0.89%
AWK	C	0.89%
JNJ	D	0.88%
ADI	D	0.87%
NKE	F	0.87%
A	F	0.87%
GIS	D	0.86%
PFE	F	0.86%
PLD	D	0.86%
AMGN	F	0.85%
HCA	F	0.84%
ON	F	0.83%
ABBV	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 22 Positions Relative to BLCN

Symbol	Grade	Weight
MSTR	A	-8.04%
MARA	C	-7.62%
RIOT	C	-5.11%
HOOD	A	-4.67%
CLSK	C	-4.09%
COIN	A	-4.07%
MSFT	D	-3.58%
META	C	-3.42%
CUBI	B	-1.74%
WMT	A	-1.52%
NU	C	-1.23%
HPE	B	-1.21%
JPM	A	-1.1%
SAP	B	-0.92%
BLK	A	-0.9%
WT	A	-0.85%
TSM	B	-0.82%
INFY	D	-0.78%
GS	A	-0.63%
BABA	D	-0.41%
BIDU	F	-0.34%
JD	D	-0.26%