CHGX vs. DGT ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

$38.21

Average Daily Volume

6,109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.47

Average Daily Volume

5,850

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	DGT
30 Days	2.70%	2.93%
60 Days	5.60%	4.65%
90 Days	4.66%	6.70%
12 Months	26.88%	23.95%

30 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in DGT	Overlap
AAPL	C	1.09%	0.69%	0.69%
ABBV	C	1.18%	0.72%	0.72%
ABBV	C	1.18%	0.83%	0.83%
ABT	C	1.09%	0.64%	0.64%
ACN	C	1.17%	0.6%	0.6%
ADBE	F	1.23%	0.58%	0.58%
AMGN	B	1.02%	0.71%	0.71%
AVGO	C	1.06%	1.06%	1.06%
AXP	B	0.97%	0.9%	0.9%
BK	B	1.08%	0.86%	0.86%
CAT	B	0.94%	0.67%	0.67%
CSCO	C	1.0%	0.49%	0.49%
DE	B	0.98%	0.54%	0.54%
DIS	D	0.81%	0.6%	0.6%
GOOG	D	0.82%	0.28%	0.28%
GOOGL	D	0.82%	0.33%	0.33%
HPQ	D	0.87%	0.62%	0.62%
IBM	B	1.17%	0.79%	0.79%
INTC	F	0.59%	0.28%	0.28%
JNJ	C	1.09%	0.57%	0.57%
LLY	C	1.05%	0.88%	0.88%
MDT	C	1.07%	0.63%	0.63%
MRK	D	0.87%	0.58%	0.58%
NFLX	B	1.0%	0.87%	0.87%
NKE	D	0.78%	0.45%	0.45%
NVDA	D	0.94%	1.45%	0.94%
PYPL	B	1.04%	0.63%	0.63%
QCOM	D	0.75%	0.86%	0.75%
SPG	B	1.03%	0.8%	0.8%
V	C	1.0%	0.64%	0.64%

CHGX Overweight 70 Positions Relative to DGT

Symbol	Grade	Weight
ORCL	C	1.27%
NOW	B	1.25%
ADSK	C	1.22%
FTNT	C	1.22%
AON	B	1.19%
SPGI	B	1.16%
MCO	B	1.16%
WDAY	D	1.15%
ICE	C	1.15%
PLD	C	1.14%
IT	B	1.13%
ORLY	C	1.12%
PANW	D	1.12%
PGR	B	1.12%
MPWR	C	1.1%
CTSH	C	1.1%
REGN	C	1.1%
ADP	B	1.09%
TJX	B	1.09%
PHM	B	1.08%
AZO	D	1.08%
AWK	B	1.08%
MSCI	C	1.08%
CARR	B	1.08%
HCA	B	1.08%
LEN	B	1.07%
MMC	C	1.06%
ANET	B	1.05%
INTU	C	1.05%
TMO	B	1.05%
FIS	B	1.05%
MA	B	1.04%
CME	C	1.03%
SYY	D	1.03%
ROST	C	1.03%
ECL	B	1.03%
EA	D	1.03%
VRSK	D	1.03%
SYK	C	1.02%
A	C	1.01%
GWW	B	1.01%
CRM	D	1.0%
ROP	C	0.99%
CI	C	0.99%
MRVL	C	0.99%
FAST	C	0.99%
TXN	C	0.98%
CSGP	D	0.96%
AMP	A	0.95%
CHD	D	0.94%
CMCSA	D	0.93%
ORA	C	0.92%
SQ	D	0.91%
PPG	D	0.91%
ADI	C	0.89%
CPRT	D	0.89%
KLAC	D	0.89%
MCK	F	0.85%
CDNS	D	0.85%
TROW	D	0.84%
AMD	D	0.82%
SCHW	D	0.82%
SNPS	D	0.79%
DECK	C	0.78%
STLD	F	0.77%
CRWD	D	0.75%
MCHP	F	0.74%
DELL	D	0.73%
EL	F	0.66%
MU	F	0.66%

CHGX Underweight 62 Positions Relative to DGT

Symbol	Grade	Weight
HWM	B	-1.09%
GE	B	-1.06%
META	B	-0.98%
TSM	C	-0.92%
T	C	-0.83%
MMM	B	-0.82%
EBAY	B	-0.81%
WMT	C	-0.81%
TRV	C	-0.81%
JPM	D	-0.8%
RTX	C	-0.8%
CL	D	-0.8%
GS	C	-0.8%
AMZN	C	-0.75%
BAC	D	-0.75%
PM	C	-0.74%
WMB	B	-0.74%
VZ	B	-0.73%
INFY	C	-0.73%
MSFT	C	-0.71%
DUK	C	-0.7%
WFC	D	-0.7%
MUFG	D	-0.69%
UNH	C	-0.69%
NEE	C	-0.69%
BRK.A	C	-0.69%
NVS	C	-0.68%
BKNG	C	-0.68%
KO	C	-0.67%
AIG	D	-0.67%
MFG	D	-0.66%
UNP	C	-0.65%
PG	C	-0.63%
HD	B	-0.62%
FDX	C	-0.62%
CCL	C	-0.61%
SONY	C	-0.61%
HON	D	-0.61%
GILD	B	-0.61%
DD	B	-0.59%
MDLZ	B	-0.59%
MCD	B	-0.58%
SBUX	C	-0.58%
BAX	C	-0.57%
PEP	C	-0.56%
TM	F	-0.55%
XOM	C	-0.54%
LUV	C	-0.54%
HMC	D	-0.52%
TSLA	C	-0.51%
CVS	D	-0.49%
MT	D	-0.48%
COP	D	-0.47%
PFE	C	-0.47%
CVX	D	-0.46%
BABA	B	-0.45%
UPS	D	-0.44%
BA	F	-0.42%
SLB	F	-0.37%
BABA	B	-0.06%
GEV	B	-0.01%
SOLV	C	-0.0%