CHGX vs. FCTR ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	FCTR
30 Days	3.66%	9.38%
60 Days	4.50%	12.16%
90 Days	6.28%	17.79%
12 Months	28.25%	36.88%

43 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in FCTR	Overlap
AAPL	C	0.95%	0.66%	0.66%
ADBE	C	0.84%	0.37%	0.37%
ADP	B	1.05%	1.1%	1.05%
ADSK	A	1.16%	0.42%	0.42%
ANET	C	1.09%	1.24%	1.09%
AVGO	D	0.96%	0.43%	0.43%
AWK	D	0.93%	0.38%	0.38%
CARR	D	1.0%	0.38%	0.38%
CDNS	B	1.09%	0.54%	0.54%
CHD	B	1.05%	0.23%	0.23%
CRWD	B	1.23%	0.68%	0.68%
CSCO	B	1.09%	0.25%	0.25%
FICO	B	1.29%	1.51%	1.29%
GIS	D	0.85%	0.35%	0.35%
GWW	B	1.16%	0.28%	0.28%
HCA	F	0.8%	0.33%	0.33%
ICE	C	0.94%	0.77%	0.77%
INTU	C	1.03%	0.37%	0.37%
KLAC	D	0.74%	0.32%	0.32%
LLY	F	0.75%	0.72%	0.72%
MA	C	1.02%	1.36%	1.02%
MCO	B	0.93%	0.39%	0.39%
MDT	D	0.91%	0.39%	0.39%
MMC	B	0.94%	0.54%	0.54%
MPWR	F	0.58%	0.31%	0.31%
MSCI	C	0.96%	0.49%	0.49%
NFLX	A	1.22%	0.47%	0.47%
NOW	A	1.17%	0.51%	0.51%
NVDA	C	1.17%	0.77%	0.77%
ORCL	B	1.3%	0.51%	0.51%
ORLY	B	1.02%	0.43%	0.43%
PANW	C	1.05%	0.5%	0.5%
PGR	A	1.0%	0.48%	0.48%
PHM	D	0.93%	0.42%	0.42%
ROP	B	0.95%	0.42%	0.42%
ROST	C	0.91%	0.47%	0.47%
SNPS	B	1.02%	0.44%	0.44%
SPGI	C	0.95%	0.47%	0.47%
SYK	C	1.03%	1.36%	1.03%
SYY	B	0.92%	0.77%	0.77%
TJX	A	0.97%	0.6%	0.6%
V	A	1.07%	1.34%	1.07%
VRSK	A	1.01%	0.93%	0.93%

CHGX Overweight 57 Positions Relative to FCTR

Symbol	Grade	Weight
SQ	B	1.34%
CRM	B	1.27%
AMP	A	1.21%
DIS	B	1.21%
SCHW	B	1.18%
FTNT	C	1.17%
STLD	B	1.16%
MRVL	B	1.16%
PYPL	B	1.12%
BK	A	1.1%
DECK	A	1.09%
AXP	A	1.08%
DE	A	1.08%
MCK	B	1.07%
NDAQ	A	1.07%
STT	A	1.06%
EA	A	1.06%
INTC	D	1.06%
AON	A	1.06%
CMCSA	B	1.05%
IBM	C	1.05%
SPG	B	1.04%
CAT	B	1.04%
CPRT	A	1.03%
ORA	B	1.03%
MU	D	1.02%
IT	C	1.01%
ACN	C	1.01%
HPQ	B	1.0%
CME	A	1.0%
ABT	B	0.99%
FIS	C	0.99%
GOOG	C	0.98%
COR	B	0.98%
GOOGL	C	0.98%
CTSH	B	0.97%
WDAY	B	0.97%
ECL	D	0.92%
AZO	C	0.92%
JNJ	D	0.89%
LEN	D	0.88%
A	D	0.88%
TXN	C	0.88%
AMD	F	0.88%
ADI	D	0.87%
NKE	D	0.86%
QCOM	F	0.85%
PLD	D	0.85%
ON	D	0.84%
PFE	D	0.83%
AMGN	D	0.83%
ABBV	D	0.83%
TMO	F	0.8%
MRK	F	0.8%
EFX	F	0.79%
MCHP	D	0.77%
IQV	D	0.75%

CHGX Underweight 123 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.82%
PLTR	B	-2.43%
MSTR	C	-2.06%
VST	B	-1.86%
MSI	B	-1.73%
AXON	A	-1.45%
PAYX	C	-1.42%
BR	A	-1.37%
CTAS	B	-1.05%
ARES	A	-1.04%
APO	B	-1.03%
CL	D	-1.01%
TDG	D	-0.99%
YUM	B	-0.95%
BRO	B	-0.94%
HOOD	B	-0.92%
FI	A	-0.92%
ISRG	A	-0.91%
FDS	B	-0.9%
ROL	B	-0.9%
VRSN	F	-0.87%
ITW	B	-0.84%
TT	A	-0.82%
THC	D	-0.81%
ACGL	D	-0.8%
LDOS	C	-0.8%
HWM	A	-0.79%
EME	C	-0.77%
TPL	A	-0.75%
TRGP	B	-0.73%
MANH	D	-0.7%
KKR	A	-0.68%
MCD	D	-0.65%
VICI	C	-0.63%
PH	A	-0.62%
IRM	D	-0.61%
TTD	B	-0.59%
NET	B	-0.58%
DDOG	A	-0.56%
RCL	A	-0.56%
HUBS	A	-0.55%
NI	A	-0.55%
ZS	C	-0.53%
SBAC	D	-0.53%
LNG	B	-0.52%
KO	D	-0.52%
FAST	B	-0.52%
PG	A	-0.52%
TOL	B	-0.52%
SNOW	C	-0.51%
TTWO	A	-0.51%
PPL	B	-0.51%
FE	C	-0.5%
SRE	A	-0.5%
ETR	B	-0.5%
DRI	B	-0.49%
RBLX	C	-0.49%
LNT	A	-0.49%
DUK	C	-0.49%
WEC	A	-0.48%
DASH	A	-0.47%
BSX	B	-0.47%
CMS	C	-0.46%
ERIE	D	-0.45%
BLK	C	-0.45%
LMT	D	-0.45%
DPZ	C	-0.45%
META	D	-0.45%
AEE	A	-0.45%
SO	D	-0.44%
AVB	B	-0.43%
ED	D	-0.43%
ALNY	D	-0.43%
EIX	B	-0.43%
KDP	D	-0.42%
GLPI	C	-0.42%
URI	B	-0.41%
AEP	D	-0.41%
PPG	F	-0.41%
O	D	-0.41%
MDB	C	-0.4%
EXC	C	-0.4%
DXCM	D	-0.4%
EQR	B	-0.4%
NOC	D	-0.4%
DTE	C	-0.4%
AFL	B	-0.4%
BDX	F	-0.39%
KMB	D	-0.39%
LW	C	-0.37%
VRTX	F	-0.37%
PWR	A	-0.37%
LII	A	-0.37%
BSY	D	-0.37%
NVR	D	-0.36%
BX	A	-0.36%
MSFT	F	-0.36%
OKE	A	-0.36%
PSA	D	-0.34%
AMT	D	-0.34%
COST	B	-0.34%
DHI	D	-0.34%
CSL	C	-0.33%
RIVN	F	-0.32%
IDXX	F	-0.31%
FCNCA	A	-0.31%
ETN	A	-0.3%
BKNG	A	-0.29%
ATO	A	-0.27%
CPAY	A	-0.26%
RSG	A	-0.24%
HON	B	-0.24%
BRK.A	B	-0.24%
CB	C	-0.23%
CMG	B	-0.22%
WM	A	-0.22%
AME	A	-0.22%
PEP	F	-0.2%
HSY	F	-0.19%
PCAR	B	-0.19%
MDLZ	F	-0.19%
MNST	C	-0.19%
LECO	B	-0.17%