CHGX vs. FCFY ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

283

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	FCFY
30 Days	3.66%	4.64%
60 Days	4.50%	4.14%
90 Days	6.28%	5.21%
12 Months	28.25%	26.14%

13 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in FCFY	Overlap
CAT	B	1.04%	0.47%	0.47%
COR	B	0.98%	1.24%	0.98%
CSCO	B	1.1%	1.66%	1.1%
FIS	C	1.03%	1.02%	1.02%
GIS	D	0.86%	0.48%	0.48%
HPQ	B	0.97%	2.91%	0.97%
IBM	C	0.99%	1.48%	0.99%
JNJ	C	0.88%	0.65%	0.65%
LEN	D	0.9%	1.29%	0.9%
MCK	A	1.04%	0.8%	0.8%
QCOM	F	0.9%	2.17%	0.9%
SPG	A	1.02%	0.4%	0.4%
STLD	B	1.11%	0.3%	0.3%

CHGX Overweight 87 Positions Relative to FCFY

Symbol	Grade	Weight
FICO	B	1.29%
ORCL	A	1.27%
CRM	B	1.26%
SQ	A	1.21%
AMP	A	1.2%
CRWD	B	1.19%
NVDA	B	1.18%
FTNT	C	1.18%
SCHW	B	1.18%
NOW	A	1.17%
DIS	B	1.16%
NFLX	A	1.15%
GWW	B	1.15%
PYPL	B	1.14%
ADSK	A	1.14%
MRVL	B	1.14%
INTC	C	1.09%
BK	A	1.09%
CDNS	B	1.08%
INTU	B	1.07%
AXP	A	1.07%
V	A	1.07%
DECK	A	1.06%
IT	C	1.05%
ANET	C	1.05%
ADP	A	1.05%
AON	A	1.05%
CMCSA	B	1.05%
EA	A	1.04%
STT	B	1.04%
CPRT	B	1.04%
NDAQ	A	1.04%
ORLY	B	1.04%
PANW	B	1.04%
GOOG	C	1.03%
GOOGL	C	1.03%
MA	B	1.03%
CHD	A	1.02%
ACN	B	1.02%
SYK	B	1.02%
ORA	B	1.02%
VRSK	A	1.01%
SNPS	B	1.01%
CTSH	B	1.0%
MSCI	C	1.0%
AVGO	D	1.0%
CARR	C	0.99%
MU	D	0.99%
WDAY	B	0.99%
CME	B	0.99%
ROP	B	0.98%
PGR	A	0.98%
TJX	A	0.98%
DE	B	0.98%
ABT	B	0.97%
SPGI	C	0.96%
AAPL	C	0.96%
AZO	C	0.95%
MCO	B	0.95%
ECL	D	0.94%
PHM	D	0.94%
ICE	C	0.93%
MDT	D	0.93%
MMC	B	0.93%
TXN	C	0.92%
SYY	D	0.92%
ROST	D	0.91%
AMD	F	0.9%
ADBE	C	0.89%
AWK	C	0.89%
ADI	D	0.87%
NKE	F	0.87%
A	D	0.87%
PFE	F	0.86%
PLD	F	0.86%
AMGN	F	0.85%
HCA	F	0.84%
ON	D	0.83%
ABBV	F	0.83%
TMO	F	0.83%
EFX	F	0.82%
MRK	D	0.8%
LLY	F	0.79%
MCHP	F	0.77%
IQV	F	0.77%
KLAC	F	0.76%
MPWR	F	0.59%

CHGX Underweight 88 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	B	-3.92%
GEN	B	-3.05%
SWKS	F	-2.9%
HPE	B	-2.73%
SYF	B	-2.36%
EPAM	B	-2.35%
JBL	C	-2.29%
FFIV	B	-2.1%
T	A	-1.89%
NTAP	C	-1.81%
EXPE	B	-1.77%
CAH	B	-1.67%
MTCH	D	-1.65%
TPR	B	-1.64%
COF	C	-1.62%
IPG	D	-1.56%
QRVO	F	-1.55%
NRG	B	-1.5%
AKAM	D	-1.34%
BMY	B	-1.19%
DFS	B	-1.15%
SOLV	D	-1.07%
RL	C	-1.04%
SNA	A	-1.01%
NTRS	A	-0.97%
MO	A	-0.97%
VTRS	A	-0.95%
TAP	C	-0.94%
MET	A	-0.91%
VLO	C	-0.91%
ADM	D	-0.88%
WFC	A	-0.86%
ABNB	C	-0.84%
PRU	A	-0.83%
CI	D	-0.81%
EG	C	-0.79%
BWA	D	-0.77%
GILD	C	-0.76%
IVZ	B	-0.75%
TFC	A	-0.73%
HOLX	D	-0.72%
BBY	D	-0.72%
CFG	B	-0.72%
HAS	D	-0.71%
MPC	D	-0.69%
TGT	F	-0.67%
BG	D	-0.67%
MHK	D	-0.65%
DVA	C	-0.64%
CNC	D	-0.64%
CAG	F	-0.62%
DVN	F	-0.6%
MRO	B	-0.6%
PCAR	B	-0.59%
BLDR	D	-0.59%
MMM	D	-0.58%
HBAN	A	-0.58%
NUE	C	-0.58%
APTV	F	-0.57%
KMB	C	-0.54%
LDOS	C	-0.53%
GNRC	C	-0.53%
BEN	C	-0.53%
J	D	-0.52%
BIIB	F	-0.51%
AME	A	-0.5%
VST	A	-0.49%
MAS	D	-0.49%
WAB	B	-0.49%
HAL	C	-0.48%
FTV	C	-0.45%
EXPD	C	-0.44%
LMT	D	-0.43%
TXT	D	-0.43%
ACGL	C	-0.43%
SW	A	-0.39%
SWK	D	-0.39%
NEE	C	-0.38%
LYB	F	-0.38%
BXP	C	-0.36%
HST	C	-0.35%
ARE	F	-0.34%
VICI	C	-0.32%
WEC	A	-0.28%
PPG	F	-0.26%
O	C	-0.25%
DOC	C	-0.24%
CE	F	-0.16%