CHGX vs. ESMV ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

$38.96

Average Daily Volume

5,581

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$28.84

Average Daily Volume

2,121

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	ESMV
30 Days	-0.64%	-1.31%
60 Days	2.87%	0.72%
90 Days	5.46%	4.26%
12 Months	26.72%	23.83%

45 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in ESMV	Overlap
AAPL	C	0.96%	0.51%	0.51%
ACN	C	0.99%	1.31%	0.99%
ADBE	F	0.83%	0.91%	0.83%
ADP	B	1.04%	1.44%	1.04%
ADSK	B	1.11%	0.22%	0.22%
AMGN	D	0.94%	1.37%	0.94%
AON	A	1.05%	0.06%	0.06%
AWK	C	0.94%	0.21%	0.21%
AZO	C	0.95%	0.38%	0.38%
CDNS	B	1.06%	1.09%	1.06%
CHD	A	1.0%	0.39%	0.39%
CMCSA	B	1.06%	0.09%	0.09%
CME	A	1.03%	0.42%	0.42%
COR	B	0.96%	0.78%	0.78%
CRM	A	1.16%	0.73%	0.73%
CSCO	B	1.09%	1.48%	1.09%
CTSH	B	0.95%	0.3%	0.3%
DECK	A	1.01%	0.4%	0.4%
EA	A	1.01%	1.22%	1.01%
ECL	D	0.96%	0.32%	0.32%
FICO	A	1.14%	0.53%	0.53%
GIS	D	0.93%	1.25%	0.93%
GWW	A	1.12%	1.69%	1.12%
IBM	D	1.01%	1.65%	1.01%
ICE	D	0.96%	0.38%	0.38%
INTC	C	1.04%	0.36%	0.36%
INTU	A	0.96%	0.19%	0.19%
IT	B	1.02%	0.74%	0.74%
JNJ	D	0.94%	0.97%	0.94%
LLY	F	0.83%	1.39%	0.83%
MA	A	1.03%	0.96%	0.96%
MCK	A	0.92%	1.34%	0.92%
MMC	C	0.96%	1.4%	0.96%
MRK	F	0.84%	1.06%	0.84%
NOW	B	1.12%	0.16%	0.16%
NVDA	B	1.15%	1.67%	1.15%
ORCL	A	1.19%	1.17%	1.17%
PGR	B	0.97%	1.34%	0.97%
ROP	C	0.96%	1.33%	0.96%
SNPS	C	0.99%	0.34%	0.34%
SPGI	C	0.94%	1.04%	0.94%
TJX	A	0.95%	0.05%	0.05%
TXN	C	0.93%	1.49%	0.93%
V	A	1.04%	1.09%	1.04%
WDAY	B	0.9%	0.74%	0.74%

CHGX Overweight 55 Positions Relative to ESMV

Symbol	Grade	Weight
ANET	C	1.13%
MRVL	B	1.12%
AMP	A	1.12%
STLD	B	1.11%
CRWD	B	1.09%
BK	A	1.09%
SCHW	A	1.08%
SQ	A	1.08%
MU	D	1.08%
ORA	B	1.08%
NFLX	A	1.07%
PYPL	A	1.07%
CAT	B	1.06%
STT	A	1.05%
AXP	A	1.05%
AVGO	C	1.05%
DIS	A	1.05%
NDAQ	A	1.04%
FIS	B	1.03%
GOOG	B	1.02%
DE	D	1.02%
GOOGL	B	1.02%
ABT	B	1.02%
SPG	A	1.02%
VRSK	B	1.01%
SYK	A	1.01%
ABBV	F	1.01%
ORLY	A	1.01%
MSCI	A	1.0%
CARR	D	1.0%
FTNT	A	1.0%
PANW	B	0.99%
PHM	D	0.99%
MDT	D	0.99%
HPQ	B	0.99%
CPRT	A	0.98%
LEN	D	0.96%
SYY	D	0.96%
A	D	0.96%
PFE	F	0.95%
AMD	F	0.94%
ROST	D	0.93%
QCOM	F	0.93%
MCO	C	0.93%
NKE	D	0.92%
ADI	D	0.91%
HCA	D	0.91%
TMO	D	0.9%
MCHP	F	0.9%
ON	F	0.89%
PLD	D	0.88%
EFX	F	0.86%
IQV	F	0.83%
MPWR	F	0.8%
KLAC	F	0.8%

CHGX Underweight 105 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	A	-1.83%
TMUS	A	-1.63%
TRV	A	-1.6%
VRTX	C	-1.57%
PEG	C	-1.53%
NOC	D	-1.51%
WM	B	-1.44%
UNH	B	-1.42%
GILD	B	-1.39%
HD	A	-1.36%
MSFT	D	-1.32%
FERG	D	-1.31%
VZ	C	-1.29%
ED	D	-1.25%
HES	B	-1.23%
TT	A	-1.2%
CL	D	-1.17%
OKE	A	-1.16%
KR	B	-1.1%
PEP	F	-1.05%
MCD	D	-1.03%
PG	C	-1.02%
NEM	F	-1.01%
VLTO	D	-1.0%
LOW	A	-0.91%
KEYS	C	-0.88%
K	B	-0.85%
KO	D	-0.79%
PTC	B	-0.78%
TRGP	A	-0.76%
CRH	B	-0.75%
HPE	B	-0.75%
HUBS	A	-0.73%
EQIX	B	-0.73%
REGN	F	-0.7%
DGX	A	-0.68%
HON	A	-0.65%
ZTS	D	-0.62%
CMS	C	-0.55%
ELV	F	-0.53%
KMB	C	-0.53%
CBRE	B	-0.52%
SRE	A	-0.51%
HOLX	D	-0.5%
NEE	C	-0.49%
CHRW	A	-0.48%
JNPR	D	-0.48%
RTX	D	-0.44%
UBER	C	-0.43%
CI	D	-0.42%
MELI	D	-0.41%
ODFL	B	-0.41%
YUM	D	-0.4%
T	A	-0.39%
ES	C	-0.39%
GEN	B	-0.38%
STX	D	-0.38%
KHC	F	-0.36%
AMCR	C	-0.35%
HRL	D	-0.35%
CPB	D	-0.34%
VRSN	D	-0.33%
ALNY	D	-0.33%
CVX	A	-0.33%
NXPI	F	-0.33%
CLX	A	-0.32%
FI	A	-0.32%
BR	A	-0.31%
PSX	C	-0.31%
HUM	F	-0.31%
LKQ	D	-0.3%
AKAM	F	-0.3%
INCY	B	-0.3%
CNH	D	-0.29%
TSCO	D	-0.28%
XYL	D	-0.25%
BMY	B	-0.25%
JCI	A	-0.24%
AJG	A	-0.24%
FCNCA	A	-0.21%
OTIS	D	-0.2%
FSLR	F	-0.19%
ULTA	D	-0.19%
GDDY	A	-0.18%
AIZ	A	-0.18%
WTW	B	-0.17%
AZPN	A	-0.17%
RSG	B	-0.17%
KDP	D	-0.16%
UPS	C	-0.15%
NTAP	D	-0.15%
LDOS	C	-0.14%
DPZ	C	-0.13%
JKHY	D	-0.13%
TEAM	A	-0.13%
SOLV	C	-0.12%
FFIV	B	-0.12%
MKC	D	-0.12%
LIN	D	-0.1%
MPC	D	-0.09%
KNX	B	-0.08%
FAST	B	-0.08%
CAH	B	-0.08%
HII	F	-0.06%
EXC	C	-0.04%