CHGX vs. FDIS ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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

$38.14

Average Daily Volume

6,452

Number of Holdings *

99

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

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.90

Average Daily Volume

135,218

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period CHGX FDIS
30 Days 0.53% 5.70%
60 Days 7.50% 12.20%
90 Days 5.07% 6.62%
12 Months 30.38% 26.96%
8 Overlapping Holdings
Symbol Grade Weight in CHGX Weight in FDIS Overlap
AZO D 0.99% 0.96% 0.96%
DECK C 0.97% 0.44% 0.44%
LEN B 0.99% 0.79% 0.79%
NKE D 1.06% 1.88% 1.06%
ORLY A 1.01% 1.2% 1.01%
PHM A 1.05% 0.55% 0.55%
ROST C 1.0% 0.91% 0.91%
TJX C 0.99% 2.3% 0.99%
CHGX Overweight 91 Positions Relative to FDIS
Symbol Grade Weight
ORCL C 1.17%
MU D 1.12%
AMD D 1.11%
IBM C 1.09%
PYPL B 1.09%
FICO C 1.09%
ANET B 1.08%
AVGO C 1.08%
CARR C 1.08%
CAT A 1.08%
INTC D 1.07%
CRM C 1.07%
DE A 1.05%
DIS D 1.04%
ADSK C 1.04%
GWW A 1.04%
CSCO A 1.03%
STLD C 1.03%
BK C 1.03%
IT C 1.03%
ORA B 1.02%
NOW C 1.02%
CMCSA B 1.02%
AXP A 1.02%
NVDA C 1.02%
AMP A 1.02%
ACN B 1.02%
GIS B 1.01%
A B 1.01%
STT C 1.0%
CME A 1.0%
NFLX C 1.0%
CRWD D 1.0%
MA A 1.0%
HPQ C 1.0%
CDNS D 1.0%
HCA A 1.0%
SYK C 0.99%
FIS C 0.99%
FTNT C 0.99%
NDAQ C 0.99%
SQ D 0.99%
TMO C 0.99%
MDT A 0.99%
CHD B 0.99%
ECL A 0.99%
AON A 0.99%
MPWR C 0.99%
INTU F 0.99%
SNPS F 0.98%
GOOG C 0.98%
CTSH C 0.98%
AAPL C 0.98%
SPG A 0.98%
ADP A 0.98%
ABT C 0.98%
GOOGL C 0.98%
ROP C 0.98%
SPGI C 0.98%
PFE D 0.98%
SYY B 0.98%
AWK C 0.98%
PGR C 0.98%
SCHW D 0.97%
KLAC D 0.97%
V C 0.97%
MMC D 0.97%
CPRT B 0.97%
QCOM D 0.97%
ADI C 0.97%
VRSK D 0.96%
MCO C 0.96%
JNJ C 0.96%
TXN C 0.96%
MSCI B 0.96%
MCHP F 0.96%
ABBV A 0.96%
ICE A 0.96%
PLD D 0.96%
MRVL C 0.95%
MRK F 0.94%
AMGN D 0.94%
ON F 0.93%
EA D 0.93%
EFX D 0.93%
LLY D 0.93%
WDAY D 0.92%
PANW D 0.92%
IQV F 0.92%
ADBE F 0.88%
MCK F 0.84%
CHGX Underweight 255 Positions Relative to FDIS
Symbol Grade Weight
AMZN C -22.3%
TSLA B -12.38%
HD A -6.7%
MCD A -3.74%
LOW A -2.61%
BKNG C -2.5%
SBUX B -1.91%
MELI C -1.66%
CMG C -1.39%
MAR B -1.08%
HLT B -1.03%
ABNB D -1.0%
DHI B -0.99%
GM D -0.93%
RCL C -0.8%
F D -0.74%
DASH B -0.72%
YUM B -0.69%
EBAY A -0.59%
LULU D -0.55%
NVR A -0.55%
TSCO A -0.55%
GRMN D -0.49%
ULTA D -0.37%
EXPE B -0.37%
APTV D -0.37%
BBY B -0.37%
DRI C -0.37%
WSM C -0.36%
GPC D -0.36%
CVNA A -0.35%
CCL C -0.35%
LVS B -0.34%
BURL D -0.34%
DKNG D -0.33%
TOL A -0.3%
DPZ D -0.28%
POOL B -0.27%
WING B -0.25%
BLD C -0.25%
DKS D -0.25%
FND B -0.24%
KMX D -0.24%
SCI C -0.23%
TXRH B -0.23%
TPR B -0.22%
LKQ F -0.21%
HAS A -0.2%
ARMK B -0.2%
MUSA D -0.2%
CZR C -0.19%
HRB C -0.19%
SKX C -0.19%
NCLH C -0.19%
TPX B -0.19%
MGM D -0.19%
DUOL B -0.19%
CHDN D -0.18%
CROX C -0.18%
LAD B -0.18%
WYNN B -0.18%
MHK B -0.18%
RL B -0.17%
BFAM C -0.17%
BWA C -0.17%
LNW F -0.17%
RIVN F -0.17%
VFC B -0.16%
MTH B -0.16%
TMHC B -0.16%
PLNT C -0.16%
KBH C -0.15%
WH C -0.15%
MAT C -0.15%
GNTX F -0.15%
MTN D -0.15%
MOD C -0.15%
H C -0.15%
ANF D -0.15%
IBP C -0.14%
ETSY F -0.14%
GME D -0.14%
OLLI C -0.14%
ALV F -0.14%
GPI C -0.13%
THO C -0.13%
BC C -0.13%
BOOT B -0.13%
LEA F -0.13%
BBWI F -0.13%
WHR C -0.13%
MHO A -0.12%
HOG C -0.12%
VVV D -0.12%
PVH F -0.12%
CHWY C -0.12%
RH C -0.12%
SKY A -0.12%
TPH B -0.11%
FTDR C -0.11%
CHH C -0.11%
PII D -0.11%
BROS D -0.11%
W D -0.11%
ASO D -0.11%
GAP F -0.11%
CPRI C -0.11%
FIVE D -0.11%
AN B -0.11%
BYD C -0.11%
LRN C -0.1%
EAT A -0.1%
SHAK C -0.1%
LOPE D -0.1%
KTB B -0.1%
ABG D -0.1%
SGBX F -0.1%
SIG C -0.1%
HBI B -0.09%
GRBK B -0.09%
TNL B -0.09%
ATGE C -0.09%
PAG D -0.09%
DORM C -0.09%
PATK B -0.09%
CVCO A -0.09%
YETI D -0.09%
SHOO A -0.09%
LCID D -0.09%
M F -0.09%
AEO C -0.09%
LGIH C -0.08%
RRR D -0.08%
COLM B -0.08%
GHC B -0.08%
PENN D -0.08%
NWL D -0.08%
WEN C -0.08%
LCII B -0.08%
CCS C -0.08%
WWW B -0.07%
GOLF F -0.07%
QS F -0.07%
LEG D -0.07%
URBN F -0.07%
LZB C -0.07%
UAA B -0.07%
CAKE B -0.07%
VAC D -0.07%
ADTN C -0.07%
LAUR C -0.07%
VSCO C -0.07%
LTH C -0.07%
JWN D -0.07%
VC F -0.07%
VSTO D -0.07%
CRI D -0.07%
PHIN D -0.07%
FL F -0.07%
PTON D -0.07%
HGV F -0.07%
CWH C -0.06%
BKE C -0.06%
FOXF F -0.06%
WGO D -0.06%
AAP F -0.06%
STRA F -0.06%
UA B -0.06%
OSW C -0.06%
SABR C -0.06%
PZZA D -0.06%
ADNT D -0.06%
GT F -0.06%
SBH B -0.06%
KSS D -0.06%
EVRI B -0.06%
LEVI B -0.06%
ETD B -0.05%
CBRL D -0.05%
BLMN F -0.05%
UTI D -0.05%
SAH D -0.05%
DAN F -0.05%
MBUU D -0.05%
OXM F -0.05%
VZIO B -0.05%
COUR F -0.05%
FLUT B -0.05%
SONO D -0.05%
MNRO C -0.05%
CAL F -0.05%
HZO C -0.05%
MODG F -0.05%
PTLO C -0.05%
BZH B -0.05%
SCVL C -0.05%
FIGS C -0.05%
WINA D -0.05%
WRBY C -0.05%
DFH C -0.05%
DDS D -0.05%
RVLV C -0.05%
HOV C -0.05%
XPEL D -0.05%
GIII C -0.05%
MCRI B -0.05%
THRM F -0.05%
EYE F -0.04%
UDMY F -0.04%
AXL F -0.04%
PRDO D -0.04%
PLAY D -0.04%
ACEL C -0.04%
BJRI D -0.04%
GTX F -0.04%
ODP F -0.04%
JACK F -0.04%
MCW F -0.04%
PLYA D -0.04%
HELE D -0.04%
RGR F -0.04%
WOR F -0.04%
CHUY B -0.04%
SMP D -0.04%
DNUT D -0.04%
GDEN D -0.04%
RICK F -0.03%
LESL F -0.03%
BALY B -0.03%
WOOF C -0.03%
ARKO C -0.03%
KRUS D -0.03%
DIN D -0.03%
ARHS F -0.03%
GES F -0.03%
FWRG F -0.03%
SWBI F -0.03%
GRPN F -0.02%
LAZR F -0.02%
TH F -0.02%
XPOF F -0.02%
MOV F -0.02%
DBI F -0.02%
CRCT C -0.02%
LEGH C -0.02%
BOWL F -0.02%
SRI F -0.02%
CRMT F -0.02%
DENN D -0.02%
LIND D -0.02%
HVT F -0.02%
FLWS F -0.01%
EWCZ F -0.01%
RSI C -0.0%
AMRK B -0.0%
Compare ETFs