CHGX vs. FEUS ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

$39.76

Average Daily Volume

5,631

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.01

Average Daily Volume

1,359

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	FEUS
30 Days	1.58%	2.20%
60 Days	5.66%	6.64%
90 Days	8.06%	8.23%
12 Months	29.87%	35.90%

41 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in FEUS	Overlap
AAPL	C	0.96%	6.65%	0.96%
ACN	C	0.99%	0.71%	0.71%
ADBE	C	0.83%	1.05%	0.83%
ADP	A	1.04%	1.04%	1.04%
ADSK	A	1.11%	0.33%	0.33%
AMGN	F	0.94%	1.0%	0.94%
AVGO	C	1.05%	0.52%	0.52%
AWK	D	0.94%	0.25%	0.25%
AXP	B	1.05%	1.1%	1.05%
CMCSA	B	1.06%	0.68%	0.68%
CRM	B	1.16%	1.38%	1.16%
CSCO	A	1.09%	0.1%	0.1%
DE	D	1.02%	0.86%	0.86%
DIS	B	1.05%	0.79%	0.79%
ECL	C	0.96%	0.61%	0.61%
EFX	D	0.86%	0.02%	0.02%
GOOG	B	1.02%	2.5%	1.02%
GOOGL	B	1.02%	2.77%	1.02%
HPQ	B	0.99%	0.34%	0.34%
IBM	C	1.01%	1.14%	1.01%
INTC	C	1.04%	1.06%	1.04%
JNJ	D	0.94%	1.39%	0.94%
LLY	F	0.83%	0.43%	0.43%
MA	B	1.03%	1.58%	1.03%
MCO	C	0.93%	0.73%	0.73%
MDT	D	0.99%	0.61%	0.61%
MRK	F	0.84%	0.99%	0.84%
MSCI	B	1.0%	0.41%	0.41%
NDAQ	A	1.04%	0.25%	0.25%
NKE	F	0.92%	0.81%	0.81%
NOW	A	1.12%	0.78%	0.78%
NVDA	B	1.15%	7.77%	1.15%
PFE	F	0.95%	0.92%	0.92%
PLD	D	0.88%	0.79%	0.79%
PYPL	A	1.07%	0.75%	0.75%
QCOM	F	0.93%	0.58%	0.58%
SPGI	C	0.94%	0.98%	0.94%
SYY	B	0.96%	0.36%	0.36%
TJX	B	0.95%	0.2%	0.2%
V	A	1.04%	1.76%	1.04%
WDAY	B	0.9%	0.51%	0.51%

CHGX Overweight 59 Positions Relative to FEUS

Symbol	Grade	Weight
ORCL	A	1.19%
FICO	B	1.14%
ANET	C	1.13%
GWW	B	1.12%
MRVL	B	1.12%
AMP	A	1.12%
STLD	B	1.11%
CRWD	B	1.09%
BK	B	1.09%
SCHW	A	1.08%
SQ	B	1.08%
MU	D	1.08%
ORA	C	1.08%
NFLX	A	1.07%
CAT	C	1.06%
CDNS	B	1.06%
STT	B	1.05%
AON	A	1.05%
CME	A	1.03%
FIS	B	1.03%
ABT	C	1.02%
SPG	B	1.02%
IT	A	1.02%
DECK	B	1.01%
EA	A	1.01%
VRSK	A	1.01%
SYK	A	1.01%
ABBV	D	1.01%
ORLY	A	1.01%
CARR	C	1.0%
FTNT	B	1.0%
CHD	B	1.0%
SNPS	B	0.99%
PANW	A	0.99%
PHM	D	0.99%
CPRT	A	0.98%
PGR	A	0.97%
LEN	D	0.96%
MMC	C	0.96%
COR	A	0.96%
ICE	D	0.96%
ROP	A	0.96%
INTU	A	0.96%
A	F	0.96%
AZO	C	0.95%
CTSH	A	0.95%
AMD	F	0.94%
TXN	C	0.93%
GIS	F	0.93%
ROST	F	0.93%
MCK	A	0.92%
ADI	F	0.91%
HCA	D	0.91%
TMO	F	0.9%
MCHP	F	0.9%
ON	F	0.89%
IQV	F	0.83%
MPWR	F	0.8%
KLAC	F	0.8%

CHGX Underweight 94 Positions Relative to FEUS

Symbol	Grade	Weight
MSFT	C	-6.37%
AMZN	A	-4.49%
TSLA	B	-2.56%
JPM	B	-2.05%
META	B	-1.7%
MS	A	-1.15%
PEP	D	-1.08%
BSX	A	-1.02%
UNP	C	-0.96%
AMAT	F	-0.9%
TT	A	-0.85%
WMT	A	-0.83%
EQIX	B	-0.82%
CI	D	-0.82%
PG	C	-0.78%
VZ	C	-0.75%
CTAS	A	-0.74%
WM	A	-0.7%
ELV	F	-0.69%
CVS	F	-0.68%
CL	F	-0.67%
TGT	C	-0.66%
CSX	B	-0.65%
WMB	B	-0.64%
REGN	F	-0.64%
BRK.A	B	-0.63%
SHW	A	-0.6%
SLB	C	-0.58%
NSC	B	-0.57%
ABNB	C	-0.57%
OKE	A	-0.57%
CB	C	-0.55%
MPC	D	-0.51%
GILD	C	-0.5%
NEM	F	-0.49%
CMI	A	-0.47%
MET	C	-0.46%
PAYX	B	-0.45%
HD	B	-0.45%
JCI	A	-0.4%
LNG	B	-0.39%
PCG	A	-0.39%
KR	A	-0.38%
EXC	C	-0.36%
DELL	B	-0.35%
HUM	D	-0.33%
BKNG	A	-0.33%
C	A	-0.33%
HIG	C	-0.32%
WAB	A	-0.32%
ED	D	-0.32%
PEG	C	-0.32%
FI	A	-0.31%
EBAY	C	-0.29%
TSCO	C	-0.29%
HPE	B	-0.27%
BIIB	F	-0.24%
ILMN	C	-0.23%
WY	F	-0.22%
EXPE	B	-0.21%
ES	D	-0.2%
CLX	A	-0.19%
ZM	B	-0.19%
ULTA	C	-0.19%
FSLR	F	-0.19%
LVS	C	-0.18%
EQT	B	-0.16%
OC	A	-0.15%
EL	F	-0.15%
AVY	F	-0.15%
AKAM	F	-0.15%
WSM	F	-0.15%
AVB	A	-0.14%
XYL	D	-0.13%
VLO	D	-0.13%
HST	C	-0.12%
BXP	D	-0.12%
UNH	B	-0.11%
AFL	C	-0.11%
BLD	F	-0.11%
IPG	F	-0.1%
XOM	B	-0.09%
ENPH	F	-0.09%
CNH	D	-0.09%
LULU	C	-0.08%
MTD	F	-0.08%
MDLZ	F	-0.06%
CVX	B	-0.05%
LOW	B	-0.05%
BMY	B	-0.05%
NEE	D	-0.04%
HUBB	B	-0.03%
PPG	F	-0.03%
MAR	A	-0.03%