CHGX vs. FELV ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Fidelity Enhanced Large Cap Value ETF (FELV)

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

FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	FELV
30 Days	3.66%	4.38%
60 Days	4.50%	5.85%
90 Days	6.28%	7.57%
12 Months	28.25%	29.90%

55 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in FELV	Overlap
A	D	0.87%	0.09%	0.09%
AAPL	C	0.96%	0.19%	0.19%
ABBV	D	0.83%	0.85%	0.83%
ABT	B	0.97%	0.54%	0.54%
ACN	C	1.02%	0.34%	0.34%
ADBE	C	0.89%	0.37%	0.37%
ADI	D	0.87%	0.04%	0.04%
ADP	B	1.05%	0.1%	0.1%
AMD	F	0.9%	0.02%	0.02%
AMGN	D	0.85%	0.15%	0.15%
AON	A	1.05%	0.59%	0.59%
AVGO	D	1.0%	0.12%	0.12%
AXP	A	1.07%	0.2%	0.2%
BK	A	1.09%	0.63%	0.63%
CAT	B	1.04%	0.54%	0.54%
CMCSA	B	1.05%	1.13%	1.05%
CME	A	0.99%	0.57%	0.57%
CRM	B	1.26%	0.22%	0.22%
CSCO	B	1.1%	1.07%	1.07%
DIS	B	1.16%	0.8%	0.8%
EA	A	1.04%	0.11%	0.11%
ECL	D	0.94%	0.5%	0.5%
GIS	D	0.86%	0.05%	0.05%
IBM	C	0.99%	0.27%	0.27%
ICE	C	0.93%	0.18%	0.18%
INTC	D	1.09%	0.85%	0.85%
IQV	D	0.77%	0.17%	0.17%
JNJ	D	0.88%	1.02%	0.88%
KLAC	D	0.76%	0.03%	0.03%
MA	C	1.03%	0.28%	0.28%
MCK	B	1.04%	0.09%	0.09%
MDT	D	0.93%	0.4%	0.4%
MMC	B	0.93%	0.38%	0.38%
MSCI	C	1.0%	0.19%	0.19%
MU	D	0.99%	0.86%	0.86%
NFLX	A	1.15%	0.19%	0.19%
NVDA	C	1.18%	0.17%	0.17%
PFE	D	0.86%	0.85%	0.85%
PGR	A	0.98%	0.35%	0.35%
PHM	D	0.94%	0.01%	0.01%
PYPL	B	1.14%	0.79%	0.79%
QCOM	F	0.9%	0.5%	0.5%
ROP	B	0.98%	0.01%	0.01%
ROST	C	0.91%	0.11%	0.11%
SCHW	B	1.18%	0.88%	0.88%
SPG	B	1.02%	0.18%	0.18%
SPGI	C	0.96%	0.63%	0.63%
SQ	B	1.21%	0.7%	0.7%
STLD	B	1.11%	0.33%	0.33%
STT	A	1.04%	0.15%	0.15%
SYK	C	1.02%	0.26%	0.26%
TJX	A	0.98%	0.28%	0.28%
TMO	F	0.83%	0.73%	0.73%
TXN	C	0.92%	0.16%	0.16%
WDAY	B	0.99%	0.13%	0.13%

CHGX Overweight 45 Positions Relative to FELV

Symbol	Grade	Weight
FICO	B	1.29%
ORCL	B	1.27%
AMP	A	1.2%
CRWD	B	1.19%
FTNT	C	1.18%
NOW	A	1.17%
GWW	B	1.15%
ADSK	A	1.14%
MRVL	B	1.14%
CDNS	B	1.08%
INTU	C	1.07%
V	A	1.07%
DECK	A	1.06%
IT	C	1.05%
ANET	C	1.05%
CPRT	A	1.04%
NDAQ	A	1.04%
ORLY	B	1.04%
PANW	C	1.04%
FIS	C	1.03%
GOOG	C	1.03%
GOOGL	C	1.03%
CHD	B	1.02%
ORA	B	1.02%
VRSK	A	1.01%
SNPS	B	1.01%
CTSH	B	1.0%
CARR	D	0.99%
COR	B	0.98%
DE	A	0.98%
HPQ	B	0.97%
AZO	C	0.95%
MCO	B	0.95%
SYY	B	0.92%
LEN	D	0.9%
AWK	D	0.89%
NKE	D	0.87%
PLD	D	0.86%
HCA	F	0.84%
ON	D	0.83%
EFX	F	0.82%
MRK	F	0.8%
LLY	F	0.79%
MCHP	D	0.77%
MPWR	F	0.59%

CHGX Underweight 277 Positions Relative to FELV

Symbol	Grade	Weight
BRK.A	B	-3.64%
JPM	A	-2.93%
XOM	B	-2.51%
BAC	A	-1.77%
WMT	A	-1.76%
UNH	C	-1.57%
PM	B	-1.31%
PG	A	-1.24%
WFC	A	-1.22%
GE	D	-1.05%
T	A	-1.02%
GILD	C	-0.92%
BMY	B	-0.84%
NEE	D	-0.81%
ETN	A	-0.76%
UNP	C	-0.75%
BDX	F	-0.74%
PNC	B	-0.7%
RTX	C	-0.7%
VZ	C	-0.68%
RSG	A	-0.66%
LMT	D	-0.64%
NOC	D	-0.63%
CVNA	B	-0.62%
MMM	D	-0.6%
CI	F	-0.6%
SEIC	B	-0.58%
PPG	F	-0.57%
CCI	D	-0.57%
NSC	B	-0.57%
TMUS	B	-0.56%
COP	C	-0.56%
CL	D	-0.54%
ALLE	D	-0.54%
MS	A	-0.54%
TXT	D	-0.53%
CVX	A	-0.53%
EOG	A	-0.53%
ZM	B	-0.52%
PSA	D	-0.52%
TT	A	-0.52%
SSNC	B	-0.5%
DD	D	-0.48%
C	A	-0.48%
LDOS	C	-0.47%
COF	B	-0.47%
CACI	D	-0.46%
LIN	D	-0.46%
LHX	C	-0.45%
HD	A	-0.45%
WAB	B	-0.45%
CTAS	B	-0.43%
DBX	B	-0.42%
AMAT	F	-0.42%
PCG	A	-0.39%
PCAR	B	-0.39%
UNM	A	-0.38%
BLK	C	-0.37%
IGT	F	-0.36%
L	A	-0.35%
EXEL	B	-0.35%
TPH	D	-0.35%
EVRG	A	-0.35%
BRX	A	-0.35%
CMI	A	-0.34%
CSX	B	-0.34%
NUE	C	-0.34%
GS	A	-0.34%
DVN	F	-0.34%
FTV	C	-0.33%
LPX	B	-0.33%
F	C	-0.33%
ZBRA	B	-0.32%
KR	B	-0.31%
CVS	D	-0.3%
CAH	B	-0.3%
TWLO	A	-0.3%
BIIB	F	-0.3%
FR	C	-0.28%
MCD	D	-0.28%
VMC	B	-0.28%
DUK	C	-0.28%
VEEV	C	-0.28%
MO	A	-0.28%
TOL	B	-0.28%
GL	B	-0.28%
TRV	B	-0.28%
GEV	B	-0.28%
ANF	C	-0.28%
TDC	D	-0.27%
AME	A	-0.26%
WTW	B	-0.26%
VICI	C	-0.25%
CLX	B	-0.25%
GAP	C	-0.25%
XEL	A	-0.25%
SEE	C	-0.25%
FLS	B	-0.25%
WM	A	-0.25%
EXC	C	-0.24%
KMI	A	-0.24%
TFC	A	-0.24%
CNC	D	-0.23%
CINF	A	-0.22%
ED	D	-0.22%
Z	A	-0.22%
DOCU	A	-0.22%
OC	A	-0.22%
DOC	D	-0.22%
INCY	C	-0.22%
SKYW	B	-0.21%
MGM	D	-0.21%
META	D	-0.21%
HPE	B	-0.21%
JCI	C	-0.21%
VMI	B	-0.2%
MSI	B	-0.2%
EQIX	A	-0.2%
PNR	A	-0.19%
DTE	C	-0.19%
USFD	A	-0.19%
FTI	A	-0.19%
ALL	A	-0.19%
BSX	B	-0.19%
KEY	B	-0.18%
ITT	A	-0.18%
TMHC	B	-0.18%
ZG	A	-0.18%
EIX	B	-0.17%
DHR	F	-0.17%
PRU	A	-0.17%
LNW	D	-0.17%
MKL	A	-0.17%
ACA	A	-0.17%
CEG	D	-0.17%
EQR	B	-0.17%
GEHC	F	-0.16%
TAP	C	-0.16%
QGEN	D	-0.16%
MEDP	D	-0.16%
CCK	C	-0.16%
AES	F	-0.16%
PFG	D	-0.16%
BBY	D	-0.15%
CNP	B	-0.15%
ILMN	D	-0.15%
JXN	C	-0.15%
RCL	A	-0.15%
OXY	D	-0.15%
WDC	D	-0.14%
KMB	D	-0.14%
AMT	D	-0.14%
HUM	C	-0.14%
GD	F	-0.14%
HAL	C	-0.13%
PKG	A	-0.13%
SWKS	F	-0.13%
CCL	B	-0.13%
ES	D	-0.13%
TROW	B	-0.13%
PH	A	-0.12%
SOLV	C	-0.12%
NTAP	C	-0.12%
ITW	B	-0.12%
SO	D	-0.12%
WMB	A	-0.12%
EEFT	B	-0.12%
HWM	A	-0.12%
KHC	F	-0.12%
UHS	D	-0.12%
BLD	D	-0.11%
AIZ	A	-0.11%
QRVO	F	-0.11%
ENS	D	-0.11%
BCC	B	-0.11%
GRMN	B	-0.11%
ELV	F	-0.11%
AMH	D	-0.11%
BMRN	D	-0.11%
TPR	B	-0.1%
ADTN	A	-0.1%
ADM	D	-0.1%
BKR	B	-0.1%
CRC	B	-0.1%
PEG	A	-0.1%
MHO	D	-0.1%
FANG	D	-0.09%
TRGP	B	-0.09%
CNO	A	-0.09%
MTDR	B	-0.09%
WBD	C	-0.09%
KD	B	-0.09%
GPN	B	-0.09%
ACT	D	-0.09%
VRTX	F	-0.09%
CRUS	D	-0.09%
AMZN	C	-0.08%
TENB	C	-0.08%
DASH	A	-0.08%
MKC	D	-0.08%
DELL	C	-0.08%
LH	C	-0.08%
HON	B	-0.08%
BBWI	D	-0.08%
IFF	D	-0.08%
ALRM	C	-0.08%
AEP	D	-0.08%
VST	B	-0.07%
CMG	B	-0.07%
REG	B	-0.07%
BYD	C	-0.07%
LYFT	C	-0.07%
LOW	D	-0.07%
WCC	B	-0.07%
NWL	B	-0.06%
NWSA	B	-0.06%
EW	C	-0.06%
UPS	C	-0.06%
LEG	F	-0.06%
ARW	D	-0.06%
VSTS	C	-0.06%
MDLZ	F	-0.06%
OGE	B	-0.06%
NMRK	B	-0.06%
DFS	B	-0.05%
TRMB	B	-0.05%
SAM	C	-0.05%
CTRA	B	-0.05%
FHI	A	-0.05%
GLPI	C	-0.05%
CW	B	-0.05%
PLTK	B	-0.05%
NEM	D	-0.05%
AM	A	-0.04%
VLTO	D	-0.04%
INGR	B	-0.04%
VAC	B	-0.04%
CSGP	D	-0.04%
HL	D	-0.04%
CWEN	C	-0.04%
BKH	A	-0.04%
CTRE	D	-0.04%
AXTA	A	-0.03%
MSA	D	-0.03%
SYF	B	-0.03%
TFX	F	-0.03%
UAL	A	-0.03%
RGA	A	-0.03%
EXTR	B	-0.03%
WS	B	-0.03%
RJF	A	-0.03%
ALKS	B	-0.03%
DHI	D	-0.03%
NWS	B	-0.03%
MATX	C	-0.03%
CWEN	C	-0.02%
AYI	B	-0.02%
SWI	B	-0.02%
OKTA	C	-0.02%
OGN	D	-0.02%
BERY	B	-0.02%
ITRI	B	-0.02%
BIO	D	-0.02%
WOOF	D	-0.02%
MWA	B	-0.01%
TNL	A	-0.01%
TGT	F	-0.01%
FTDR	A	-0.01%
MUR	D	-0.01%
CXT	B	-0.01%
BLDR	D	-0.01%
DGX	A	-0.01%
ANSS	B	-0.01%
AXS	A	-0.01%
SON	D	-0.01%
GLW	B	-0.01%
M	D	-0.01%