CHGX vs. FDMO ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Fidelity Momentum Factor ETF (FDMO)

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

$38.21

Average Daily Volume

6,109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDMO

Fidelity Momentum Factor ETF

FDMO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.

Grade (RS Rating)

Last Trade

$65.73

Average Daily Volume

39,827

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	FDMO
30 Days	2.70%	2.38%
60 Days	5.60%	3.81%
90 Days	4.66%	3.20%
12 Months	26.88%	38.11%

24 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in FDMO	Overlap
ABBV	C	1.18%	1.35%	1.18%
AMGN	B	1.02%	1.01%	1.01%
ANET	B	1.05%	1.39%	1.05%
AVGO	C	1.06%	2.7%	1.06%
AXP	B	0.97%	0.73%	0.73%
CAT	B	0.94%	0.7%	0.7%
CRWD	D	0.75%	1.44%	0.75%
DECK	C	0.78%	0.5%	0.5%
DELL	D	0.73%	1.26%	0.73%
ECL	B	1.03%	0.25%	0.25%
GOOGL	D	0.82%	3.45%	0.82%
KLAC	D	0.89%	1.33%	0.89%
LLY	C	1.05%	2.16%	1.05%
MCK	F	0.85%	0.69%	0.69%
MRK	D	0.87%	1.25%	0.87%
MU	F	0.66%	1.22%	0.66%
NFLX	B	1.0%	0.82%	0.82%
NVDA	D	0.94%	6.83%	0.94%
PGR	B	1.12%	0.8%	0.8%
REGN	C	1.1%	0.95%	0.95%
SPG	B	1.03%	0.24%	0.24%
STLD	F	0.77%	0.14%	0.14%
TJX	B	1.09%	0.72%	0.72%
V	C	1.0%	1.33%	1.0%

CHGX Overweight 75 Positions Relative to FDMO

Symbol	Grade	Weight
ORCL	C	1.27%
NOW	B	1.25%
ADBE	F	1.23%
ADSK	C	1.22%
FTNT	C	1.22%
AON	B	1.19%
IBM	B	1.17%
ACN	C	1.17%
SPGI	B	1.16%
MCO	B	1.16%
WDAY	D	1.15%
ICE	C	1.15%
PLD	C	1.14%
IT	B	1.13%
ORLY	C	1.12%
PANW	D	1.12%
MPWR	C	1.1%
CTSH	C	1.1%
ADP	B	1.09%
JNJ	C	1.09%
AAPL	C	1.09%
ABT	C	1.09%
PHM	B	1.08%
BK	B	1.08%
AZO	D	1.08%
AWK	B	1.08%
MSCI	C	1.08%
CARR	B	1.08%
HCA	B	1.08%
MDT	C	1.07%
LEN	B	1.07%
MMC	C	1.06%
INTU	C	1.05%
TMO	B	1.05%
FIS	B	1.05%
MA	B	1.04%
PYPL	B	1.04%
CME	C	1.03%
SYY	D	1.03%
ROST	C	1.03%
EA	D	1.03%
VRSK	D	1.03%
SYK	C	1.02%
A	C	1.01%
GWW	B	1.01%
CSCO	C	1.0%
CRM	D	1.0%
ROP	C	0.99%
CI	C	0.99%
MRVL	C	0.99%
FAST	C	0.99%
TXN	C	0.98%
DE	B	0.98%
CSGP	D	0.96%
AMP	A	0.95%
CHD	D	0.94%
CMCSA	D	0.93%
ORA	C	0.92%
SQ	D	0.91%
PPG	D	0.91%
ADI	C	0.89%
CPRT	D	0.89%
HPQ	D	0.87%
CDNS	D	0.85%
TROW	D	0.84%
AMD	D	0.82%
SCHW	D	0.82%
GOOG	D	0.82%
DIS	D	0.81%
SNPS	D	0.79%
NKE	D	0.78%
QCOM	D	0.75%
MCHP	F	0.74%
EL	F	0.66%
INTC	F	0.59%

CHGX Underweight 99 Positions Relative to FDMO

Symbol	Grade	Weight
MSFT	C	-7.28%
AMZN	C	-3.7%
META	B	-2.43%
BRK.A	C	-1.99%
APP	C	-1.75%
JPM	D	-1.54%
AMAT	D	-1.4%
APH	D	-1.32%
GDDY	C	-1.27%
HD	B	-1.18%
XOM	C	-1.16%
ISRG	B	-1.07%
COST	B	-1.04%
PG	C	-1.03%
BSX	B	-0.99%
ELV	C	-0.95%
BAC	D	-0.93%
WMT	C	-0.93%
NTRA	C	-0.86%
SMCI	F	-0.82%
THC	A	-0.78%
KO	C	-0.77%
WFC	D	-0.75%
GE	B	-0.75%
BKNG	C	-0.72%
UBER	C	-0.72%
GS	C	-0.71%
CB	B	-0.68%
RTX	C	-0.67%
PM	C	-0.62%
C	C	-0.61%
ETN	C	-0.61%
VZ	B	-0.6%
KKR	B	-0.6%
CMG	C	-0.6%
ALL	B	-0.56%
HLT	B	-0.56%
LIN	B	-0.56%
TT	B	-0.55%
TDG	B	-0.54%
T	C	-0.54%
CTAS	B	-0.53%
HIG	B	-0.52%
GD	B	-0.51%
WM	D	-0.51%
HOOD	C	-0.5%
NEE	C	-0.5%
VRT	C	-0.48%
WING	B	-0.48%
WSM	D	-0.47%
RSG	D	-0.46%
WAB	B	-0.45%
ANF	D	-0.45%
CVNA	B	-0.45%
JXN	A	-0.44%
TMUS	C	-0.44%
EME	B	-0.43%
LDOS	B	-0.43%
CSL	B	-0.41%
CL	D	-0.41%
FIX	B	-0.41%
COIN	F	-0.39%
OKE	B	-0.35%
WMB	B	-0.34%
AMT	C	-0.34%
SO	B	-0.34%
DUK	C	-0.33%
MPC	F	-0.32%
TRGP	B	-0.31%
SHW	B	-0.3%
PSX	F	-0.3%
CEG	C	-0.29%
EQIX	C	-0.29%
WELL	C	-0.29%
FRPT	B	-0.28%
SFM	B	-0.26%
PSA	B	-0.26%
CASY	D	-0.26%
AEP	C	-0.26%
FANG	D	-0.25%
FCX	D	-0.24%
PEG	B	-0.24%
VST	C	-0.23%
DLR	B	-0.23%
FTI	D	-0.21%
EXR	B	-0.21%
WFRD	F	-0.2%
IRM	C	-0.2%
AVB	B	-0.2%
NRG	C	-0.2%
ESS	B	-0.18%
IFF	B	-0.18%
PKG	B	-0.17%
MLM	D	-0.17%
ELF	F	-0.17%
LAMR	B	-0.16%
AVY	C	-0.16%
CRS	B	-0.14%
SLG	B	-0.14%