CHGX vs. EQWL ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	EQWL
30 Days	3.66%	3.32%
60 Days	4.50%	4.89%
90 Days	6.28%	7.38%
12 Months	28.25%	31.93%

38 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in EQWL	Overlap
AAPL	C	0.96%	0.97%	0.96%
ABBV	D	0.83%	0.83%	0.83%
ABT	B	0.97%	0.94%	0.94%
ACN	C	1.02%	0.98%	0.98%
ADBE	C	0.89%	0.94%	0.89%
AMD	F	0.9%	0.87%	0.87%
AMGN	D	0.85%	0.84%	0.84%
AVGO	D	1.0%	0.97%	0.97%
AXP	A	1.07%	1.06%	1.06%
BK	A	1.09%	1.07%	1.07%
CAT	B	1.04%	1.06%	1.04%
CMCSA	B	1.05%	1.04%	1.04%
CRM	B	1.26%	1.24%	1.24%
CSCO	B	1.1%	1.1%	1.1%
DE	A	0.98%	0.95%	0.95%
DIS	B	1.16%	1.14%	1.14%
GOOG	C	1.03%	0.48%	0.48%
GOOGL	C	1.03%	0.58%	0.58%
IBM	C	0.99%	0.93%	0.93%
INTC	D	1.09%	1.21%	1.09%
INTU	C	1.07%	1.02%	1.02%
JNJ	D	0.88%	0.87%	0.87%
LLY	F	0.79%	0.81%	0.79%
MA	C	1.03%	1.0%	1.0%
MDT	D	0.93%	0.91%	0.91%
MRK	F	0.8%	0.8%	0.8%
NFLX	A	1.15%	1.14%	1.14%
NKE	D	0.87%	0.91%	0.87%
NVDA	C	1.18%	1.17%	1.17%
ORCL	B	1.27%	1.09%	1.09%
PFE	D	0.86%	0.84%	0.84%
PYPL	B	1.14%	1.17%	1.14%
QCOM	F	0.9%	0.93%	0.9%
SCHW	B	1.18%	1.23%	1.18%
SPG	B	1.02%	1.03%	1.02%
TMO	F	0.83%	0.83%	0.83%
TXN	C	0.92%	0.98%	0.92%
V	A	1.07%	1.02%	1.02%

CHGX Overweight 62 Positions Relative to EQWL

Symbol	Grade	Weight
FICO	B	1.29%
SQ	B	1.21%
AMP	A	1.2%
CRWD	B	1.19%
FTNT	C	1.18%
NOW	A	1.17%
GWW	B	1.15%
ADSK	A	1.14%
MRVL	B	1.14%
STLD	B	1.11%
CDNS	B	1.08%
DECK	A	1.06%
IT	C	1.05%
ANET	C	1.05%
ADP	B	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%
CHD	B	1.02%
SYK	C	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%
CME	A	0.99%
COR	B	0.98%
ROP	B	0.98%
PGR	A	0.98%
TJX	A	0.98%
HPQ	B	0.97%
SPGI	C	0.96%
AZO	C	0.95%
MCO	B	0.95%
ECL	D	0.94%
PHM	D	0.94%
ICE	C	0.93%
MMC	B	0.93%
SYY	B	0.92%
ROST	C	0.91%
LEN	D	0.9%
AWK	D	0.89%
ADI	D	0.87%
A	D	0.87%
GIS	D	0.86%
PLD	D	0.86%
HCA	F	0.84%
ON	D	0.83%
EFX	F	0.82%
MCHP	D	0.77%
IQV	D	0.77%
KLAC	D	0.76%
MPWR	F	0.59%

CHGX Underweight 63 Positions Relative to EQWL

Symbol	Grade	Weight
WFC	A	-1.31%
TSLA	B	-1.29%
MS	A	-1.28%
COF	B	-1.25%
EMR	A	-1.2%
BKNG	A	-1.2%
GM	B	-1.18%
GS	A	-1.17%
BAC	A	-1.13%
BMY	B	-1.13%
TMUS	B	-1.12%
C	A	-1.12%
JPM	A	-1.12%
BLK	C	-1.12%
CHTR	C	-1.1%
CVX	A	-1.09%
AMZN	C	-1.08%
USB	A	-1.07%
HON	B	-1.07%
GILD	C	-1.06%
META	D	-1.04%
MET	A	-1.03%
XOM	B	-1.03%
COP	C	-1.03%
HD	A	-1.02%
LOW	D	-1.0%
UPS	C	-0.99%
MO	A	-0.99%
WMT	A	-0.99%
BRK.A	B	-0.99%
F	C	-0.98%
AIG	B	-0.98%
PM	B	-0.97%
FDX	B	-0.97%
T	A	-0.97%
MCD	D	-0.96%
COST	B	-0.96%
TGT	F	-0.96%
RTX	C	-0.95%
UNH	C	-0.95%
GE	D	-0.95%
SBUX	A	-0.95%
MSFT	F	-0.94%
MMM	D	-0.94%
SO	D	-0.92%
LIN	D	-0.92%
PG	A	-0.91%
GD	F	-0.91%
UNP	C	-0.9%
CVS	D	-0.9%
LMT	D	-0.9%
DUK	C	-0.89%
PEP	F	-0.88%
VZ	C	-0.87%
KHC	F	-0.85%
BA	F	-0.84%
DOW	F	-0.84%
NEE	D	-0.84%
MDLZ	F	-0.83%
KO	D	-0.83%
DHR	F	-0.83%
CL	D	-0.82%
AMT	D	-0.77%