CHGX vs. CGCV ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Capital Group Conservative Equity ETF (CGCV)

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

CGCV

Capital Group Conservative Equity ETF

CGCV Description

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

64,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	CGCV
30 Days	3.66%	0.78%
60 Days	4.50%	1.51%
90 Days	6.28%	3.88%
12 Months	28.25%

27 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in CGCV	Overlap
AAPL	C	0.95%	4.21%	0.95%
ABBV	D	0.83%	3.99%	0.83%
ABT	B	0.99%	1.79%	0.99%
ACN	C	1.01%	1.8%	1.01%
ADI	D	0.87%	0.59%	0.59%
ADP	B	1.05%	0.71%	0.71%
AMGN	D	0.83%	0.83%	0.83%
AVGO	D	0.96%	1.98%	0.96%
CARR	D	1.0%	1.23%	1.0%
CMCSA	B	1.05%	0.62%	0.62%
CRM	B	1.27%	0.65%	0.65%
EFX	F	0.79%	0.31%	0.31%
FIS	C	0.99%	1.31%	0.99%
GIS	D	0.85%	0.87%	0.85%
INTC	D	1.06%	0.25%	0.25%
KLAC	D	0.74%	0.51%	0.51%
LLY	F	0.75%	1.07%	0.75%
MA	C	1.02%	0.48%	0.48%
MDT	D	0.91%	0.74%	0.74%
MMC	B	0.94%	1.05%	0.94%
ORCL	B	1.3%	0.66%	0.66%
PGR	A	1.0%	0.53%	0.53%
SPGI	C	0.95%	0.91%	0.91%
STT	A	1.06%	0.37%	0.37%
TMO	F	0.8%	0.48%	0.48%
TXN	C	0.88%	1.58%	0.88%
V	A	1.07%	0.96%	0.96%

CHGX Overweight 73 Positions Relative to CGCV

Symbol	Grade	Weight
SQ	B	1.34%
FICO	B	1.29%
CRWD	B	1.23%
NFLX	A	1.22%
AMP	A	1.21%
DIS	B	1.21%
SCHW	B	1.18%
NOW	A	1.17%
FTNT	C	1.17%
NVDA	C	1.17%
STLD	B	1.16%
GWW	B	1.16%
MRVL	B	1.16%
ADSK	A	1.16%
PYPL	B	1.12%
BK	A	1.1%
DECK	A	1.09%
CSCO	B	1.09%
CDNS	B	1.09%
ANET	C	1.09%
AXP	A	1.08%
DE	A	1.08%
MCK	B	1.07%
NDAQ	A	1.07%
EA	A	1.06%
AON	A	1.06%
PANW	C	1.05%
IBM	C	1.05%
CHD	B	1.05%
SPG	B	1.04%
CAT	B	1.04%
CPRT	A	1.03%
ORA	B	1.03%
INTU	C	1.03%
SYK	C	1.03%
ORLY	B	1.02%
MU	D	1.02%
SNPS	B	1.02%
VRSK	A	1.01%
IT	C	1.01%
HPQ	B	1.0%
CME	A	1.0%
GOOG	C	0.98%
COR	B	0.98%
GOOGL	C	0.98%
CTSH	B	0.97%
WDAY	B	0.97%
TJX	A	0.97%
MSCI	C	0.96%
ROP	B	0.95%
ICE	C	0.94%
AWK	D	0.93%
PHM	D	0.93%
MCO	B	0.93%
ECL	D	0.92%
SYY	B	0.92%
AZO	C	0.92%
ROST	C	0.91%
JNJ	D	0.89%
LEN	D	0.88%
A	D	0.88%
AMD	F	0.88%
NKE	D	0.86%
QCOM	F	0.85%
PLD	D	0.85%
ADBE	C	0.84%
ON	D	0.84%
PFE	D	0.83%
HCA	F	0.8%
MRK	F	0.8%
MCHP	D	0.77%
IQV	D	0.75%
MPWR	F	0.58%

CHGX Underweight 62 Positions Relative to CGCV

Symbol	Grade	Weight
MSFT	F	-5.78%
RTX	C	-3.75%
GE	D	-2.69%
UNH	C	-2.5%
JPM	A	-2.39%
UNP	C	-1.84%
HD	A	-1.84%
LIN	D	-1.81%
META	D	-1.8%
XOM	B	-1.7%
GILD	C	-1.42%
MDLZ	F	-1.29%
CEG	D	-1.29%
SRE	A	-1.25%
PM	B	-1.22%
DTE	C	-1.2%
PNC	B	-1.19%
CB	C	-1.0%
MS	A	-0.99%
PAYX	C	-0.98%
STZ	D	-0.98%
TFC	A	-0.89%
WFC	A	-0.88%
WELL	A	-0.85%
COP	C	-0.83%
AZN	D	-0.83%
IP	B	-0.82%
COF	B	-0.79%
TSM	B	-0.74%
HON	B	-0.74%
HSY	F	-0.66%
CNP	B	-0.65%
SO	D	-0.64%
MCD	D	-0.64%
BMY	B	-0.62%
BTI	B	-0.61%
SBUX	A	-0.6%
NOC	D	-0.57%
APD	A	-0.56%
BLK	C	-0.55%
GD	F	-0.54%
PEP	F	-0.53%
HAS	D	-0.52%
FDX	B	-0.5%
PSA	D	-0.5%
PNW	B	-0.49%
EOG	A	-0.48%
DHI	D	-0.48%
BX	A	-0.47%
PG	A	-0.46%
CVS	D	-0.46%
EXR	D	-0.45%
EIX	B	-0.44%
DLR	B	-0.43%
DHR	F	-0.41%
PEG	A	-0.41%
ITW	B	-0.39%
APH	A	-0.38%
GEHC	F	-0.38%
PFG	D	-0.37%
EWBC	A	-0.35%
SWK	D	-0.26%