CHGX vs. FDFF ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Fidelity Disruptive Finance ETF (FDFF)
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

$39.48

Average Daily Volume

5,639

Number of Holdings *

100

* may have additional holdings in another (foreign) market
FDFF

Fidelity Disruptive Finance ETF

FDFF Description The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.58

Average Daily Volume

2,113

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period CHGX FDFF
30 Days 1.23% 7.52%
60 Days 4.73% 13.37%
90 Days 6.88% 16.67%
12 Months 28.48% 42.28%
7 Overlapping Holdings
Symbol Grade Weight in CHGX Weight in FDFF Overlap
EFX F 0.86% 3.51% 0.86%
ICE C 0.96% 2.97% 0.96%
MA B 1.03% 5.17% 1.03%
MSCI B 1.0% 1.03% 1.0%
SQ B 1.08% 1.92% 1.08%
V A 1.04% 5.46% 1.04%
VRSK A 1.01% 1.11% 1.01%
CHGX Overweight 93 Positions Relative to FDFF
Symbol Grade Weight
ORCL A 1.19%
CRM B 1.16%
NVDA A 1.15%
FICO B 1.14%
ANET C 1.13%
NOW A 1.12%
GWW B 1.12%
MRVL B 1.12%
AMP A 1.12%
ADSK B 1.11%
STLD C 1.11%
CRWD B 1.09%
CSCO A 1.09%
BK B 1.09%
SCHW B 1.08%
MU D 1.08%
ORA B 1.08%
NFLX A 1.07%
PYPL A 1.07%
CMCSA B 1.06%
CAT B 1.06%
CDNS B 1.06%
STT B 1.05%
AXP B 1.05%
AVGO C 1.05%
DIS B 1.05%
AON B 1.05%
ADP A 1.04%
NDAQ B 1.04%
INTC C 1.04%
CME B 1.03%
FIS B 1.03%
GOOG C 1.02%
DE D 1.02%
GOOGL C 1.02%
ABT C 1.02%
SPG A 1.02%
IT B 1.02%
DECK B 1.01%
EA A 1.01%
SYK A 1.01%
IBM D 1.01%
ABBV F 1.01%
ORLY A 1.01%
CARR C 1.0%
FTNT B 1.0%
CHD A 1.0%
SNPS C 0.99%
PANW B 0.99%
ACN B 0.99%
PHM D 0.99%
MDT D 0.99%
HPQ B 0.99%
CPRT A 0.98%
PGR A 0.97%
LEN D 0.96%
MMC D 0.96%
ECL C 0.96%
AAPL C 0.96%
COR B 0.96%
ROP A 0.96%
SYY D 0.96%
INTU A 0.96%
A F 0.96%
AZO B 0.95%
PFE F 0.95%
CTSH A 0.95%
TJX A 0.95%
AMD F 0.94%
SPGI C 0.94%
JNJ D 0.94%
AMGN F 0.94%
AWK D 0.94%
TXN B 0.93%
GIS F 0.93%
ROST D 0.93%
QCOM F 0.93%
MCO C 0.93%
NKE F 0.92%
MCK B 0.92%
ADI D 0.91%
HCA D 0.91%
TMO F 0.9%
MCHP F 0.9%
WDAY B 0.9%
ON F 0.89%
PLD D 0.88%
MRK F 0.84%
LLY F 0.83%
IQV F 0.83%
ADBE C 0.83%
MPWR F 0.8%
KLAC F 0.8%
CHGX Underweight 25 Positions Relative to FDFF
Symbol Grade Weight
APO B -5.7%
COF B -5.22%
FLYW B -3.79%
MSTR B -3.26%
TOST A -2.36%
OWL B -2.12%
COIN B -1.89%
FI A -1.87%
DLO C -1.69%
NRDS C -1.54%
TW B -1.53%
CBOE D -1.52%
ARES B -1.37%
MKTX C -1.23%
CASH B -1.15%
NU B -1.12%
PFSI D -1.01%
VIRT B -0.97%
ALLY C -0.92%
AMH C -0.91%
FOUR B -0.9%
BILL B -0.81%
MELI D -0.79%
RPAY D -0.76%
UWMC F -0.65%
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