CHGX vs. FHLC ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Fidelity MSCI Health Care Index ETF (FHLC)

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

6,425

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care 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 Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.25

Average Daily Volume

141,528

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	FHLC
30 Days	1.75%	0.44%
60 Days	3.99%	4.51%
90 Days	4.48%	6.83%
12 Months	29.00%	21.09%

14 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in FHLC	Overlap
A	C	1.01%	0.61%	0.61%
ABBV	C	1.18%	5.22%	1.18%
ABT	C	1.09%	3.1%	1.09%
AMGN	B	1.02%	2.7%	1.02%
CI	C	0.99%	1.57%	0.99%
HCA	A	1.08%	1.17%	1.08%
JNJ	C	1.09%	6.04%	1.09%
LLY	C	1.05%	11.51%	1.05%
MCK	F	0.85%	1.01%	0.85%
MDT	C	1.07%	1.76%	1.07%
MRK	D	0.87%	4.45%	0.87%
REGN	C	1.1%	1.92%	1.1%
SYK	C	1.02%	1.92%	1.02%
TMO	C	1.05%	3.57%	1.05%

CHGX Overweight 85 Positions Relative to FHLC

Symbol	Grade	Weight
ORCL	B	1.27%
NOW	A	1.25%
ADBE	F	1.23%
ADSK	C	1.22%
FTNT	B	1.22%
AON	B	1.19%
IBM	A	1.17%
ACN	C	1.17%
SPGI	A	1.16%
MCO	A	1.16%
WDAY	D	1.15%
ICE	C	1.15%
PLD	C	1.14%
IT	A	1.13%
ORLY	D	1.12%
PANW	C	1.12%
PGR	A	1.12%
MPWR	C	1.1%
CTSH	C	1.1%
ADP	B	1.09%
TJX	C	1.09%
AAPL	C	1.09%
PHM	B	1.08%
BK	A	1.08%
AZO	D	1.08%
AWK	C	1.08%
MSCI	C	1.08%
CARR	B	1.08%
LEN	C	1.07%
AVGO	C	1.06%
MMC	C	1.06%
ANET	A	1.05%
INTU	C	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%
ECL	A	1.03%
EA	D	1.03%
VRSK	D	1.03%
SPG	A	1.03%
GWW	A	1.01%
V	C	1.0%
CSCO	B	1.0%
CRM	D	1.0%
NFLX	B	1.0%
ROP	C	0.99%
MRVL	C	0.99%
FAST	C	0.99%
TXN	C	0.98%
DE	B	0.98%
AXP	B	0.97%
CSGP	D	0.96%
AMP	B	0.95%
NVDA	D	0.94%
CAT	B	0.94%
CHD	C	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%
KLAC	D	0.89%
HPQ	D	0.87%
CDNS	D	0.85%
TROW	D	0.84%
AMD	D	0.82%
SCHW	D	0.82%
GOOGL	D	0.82%
GOOG	D	0.82%
DIS	D	0.81%
SNPS	D	0.79%
DECK	D	0.78%
NKE	D	0.78%
STLD	D	0.77%
CRWD	D	0.75%
QCOM	F	0.75%
MCHP	D	0.74%
DELL	C	0.73%
EL	F	0.66%
MU	F	0.66%
INTC	F	0.59%

CHGX Underweight 314 Positions Relative to FHLC

Symbol	Grade	Weight
UNH	C	-8.25%
DHR	C	-2.77%
ISRG	C	-2.67%
PFE	C	-2.52%
ELV	C	-1.93%
BSX	B	-1.88%
VRTX	D	-1.88%
GILD	B	-1.58%
BMY	C	-1.49%
ZTS	C	-1.33%
CVS	F	-1.1%
BDX	F	-1.04%
IQV	D	-0.66%
EW	F	-0.63%
IDXX	D	-0.63%
CNC	C	-0.61%
HUM	F	-0.6%
GEHC	C	-0.58%
RMD	C	-0.56%
VEEV	C	-0.51%
ALNY	C	-0.5%
MTD	D	-0.45%
BIIB	F	-0.44%
DXCM	F	-0.42%
CAH	C	-0.42%
STE	C	-0.37%
MRNA	F	-0.35%
ZBH	F	-0.33%
WST	D	-0.33%
MOH	D	-0.32%
BAX	C	-0.31%
ILMN	C	-0.31%
HOLX	C	-0.29%
WAT	C	-0.29%
AVTR	C	-0.27%
DGX	C	-0.26%
PODD	B	-0.25%
ALGN	D	-0.25%
THC	B	-0.24%
BMRN	F	-0.24%
UTHR	C	-0.22%
NTRA	B	-0.22%
UHS	B	-0.21%
VTRS	D	-0.21%
NBIX	F	-0.19%
EXAS	C	-0.19%
TECH	D	-0.18%
TFX	C	-0.17%
INSM	D	-0.17%
INCY	C	-0.16%
PCVX	C	-0.16%
RPRX	D	-0.16%
SRPT	D	-0.16%
CTLT	B	-0.16%
CRL	F	-0.15%
SOLV	C	-0.15%
MEDP	D	-0.14%
EHC	B	-0.14%
DVA	B	-0.13%
ENSG	C	-0.13%
HSIC	D	-0.13%
HALO	C	-0.12%
GMED	D	-0.12%
CHE	C	-0.12%
EXEL	C	-0.11%
ELAN	D	-0.11%
ITCI	D	-0.11%
ACHC	C	-0.11%
LNTH	D	-0.11%
PEN	D	-0.11%
RGEN	F	-0.11%
JAZZ	D	-0.1%
GKOS	C	-0.1%
BIO	C	-0.1%
HQY	C	-0.1%
BRKR	D	-0.1%
CYTK	F	-0.09%
INSP	C	-0.09%
VKTX	C	-0.09%
BPMC	D	-0.08%
MASI	D	-0.08%
OGN	D	-0.08%
XRAY	D	-0.08%
IONS	D	-0.08%
OPCH	C	-0.08%
MMSI	B	-0.08%
RARE	B	-0.07%
RVMD	C	-0.07%
TMDX	C	-0.07%
PBH	C	-0.06%
CRSP	F	-0.06%
PRGO	F	-0.06%
HAE	D	-0.06%
SEM	D	-0.06%
KRYS	D	-0.06%
ADMA	B	-0.06%
PRCT	B	-0.06%
ICUI	B	-0.06%
ITGR	B	-0.06%
RDNT	B	-0.06%
DOCS	A	-0.06%
ALKS	C	-0.06%
EVH	C	-0.05%
MDGL	F	-0.05%
BBIO	D	-0.05%
GH	D	-0.05%
AMED	C	-0.05%
NEOG	D	-0.05%
NVST	D	-0.05%
RNA	D	-0.05%
CORT	B	-0.05%
TGTX	C	-0.05%
CRNX	C	-0.05%
AXNX	A	-0.05%
DNLI	C	-0.05%
VCYT	B	-0.04%
SHC	C	-0.04%
ADUS	C	-0.04%
IRTC	F	-0.04%
RCM	C	-0.04%
AZTA	F	-0.04%
CNMD	D	-0.04%
ENOV	F	-0.04%
ACLX	B	-0.04%
MYGN	C	-0.04%
NUVL	C	-0.04%
NARI	F	-0.04%
IDYA	F	-0.04%
FOLD	D	-0.04%
CLDX	C	-0.04%
XENE	D	-0.04%
TWST	D	-0.04%
LIVN	D	-0.04%
TNDM	C	-0.04%
AXSM	B	-0.04%
CRVL	B	-0.04%
APLS	F	-0.04%
AMN	F	-0.03%
MNKD	C	-0.03%
BEAM	F	-0.03%
ACAD	F	-0.03%
PDCO	F	-0.03%
SUPN	D	-0.03%
NHC	D	-0.03%
DYN	D	-0.03%
NVCR	D	-0.03%
AMPH	C	-0.03%
RXST	C	-0.03%
LMAT	B	-0.03%
PRVA	F	-0.03%
LGND	C	-0.03%
FTRE	D	-0.03%
IOVA	D	-0.03%
NTLA	F	-0.03%
OMCL	C	-0.03%
SWTX	F	-0.03%
GERN	D	-0.03%
PTGX	B	-0.03%
PGNY	F	-0.03%
NEO	C	-0.03%
VCEL	D	-0.03%
PINC	D	-0.03%
SGRY	C	-0.03%
TXG	D	-0.03%
CPRX	C	-0.03%
MRUS	D	-0.03%
UFPT	A	-0.03%
PTCT	C	-0.03%
ARWR	F	-0.03%
AGIO	D	-0.03%
HIMS	D	-0.03%
ASTH	B	-0.03%
RYTM	C	-0.03%
AGL	F	-0.02%
SILK	A	-0.02%
AMRX	B	-0.02%
OMI	D	-0.02%
ALHC	C	-0.02%
CLOV	C	-0.02%
AVNS	C	-0.02%
ARQT	C	-0.02%
INVA	C	-0.02%
LBPH	D	-0.02%
STAA	F	-0.02%
XNCR	C	-0.02%
HRMY	B	-0.02%
ARVN	F	-0.02%
IART	F	-0.02%
COLL	C	-0.02%
CERT	F	-0.02%
RXRX	F	-0.02%
RCKT	F	-0.02%
BKD	D	-0.02%
AKRO	C	-0.02%
USPH	F	-0.02%
VERA	C	-0.02%
HROW	C	-0.02%
SAVA	C	-0.02%
NRIX	B	-0.02%
SDGR	F	-0.02%
TDOC	D	-0.02%
ATRC	C	-0.02%
PHR	D	-0.02%
DVAX	D	-0.02%
SNDX	F	-0.02%
BCRX	C	-0.02%
ARDX	D	-0.02%
MIRM	D	-0.02%
CDNA	C	-0.02%
TLRY	F	-0.02%
NVAX	D	-0.02%
IMVT	F	-0.02%
KYMR	B	-0.02%
KROS	C	-0.02%
SAGE	F	-0.01%
FNA	F	-0.01%
FATE	F	-0.01%
MNMD	F	-0.01%
PLSE	C	-0.01%
VERV	F	-0.01%
REPL	C	-0.01%
IRMD	C	-0.01%
SIGA	D	-0.01%
URGN	F	-0.01%
OLMA	D	-0.01%
ITOS	F	-0.01%
SRRK	D	-0.01%
ALLO	D	-0.01%
STOK	D	-0.01%
ALEC	D	-0.01%
OABI	D	-0.01%
CYRX	F	-0.01%
YMAB	C	-0.01%
SVRA	D	-0.01%
ELVN	D	-0.01%
PACB	D	-0.01%
PAHC	B	-0.01%
EYPT	F	-0.01%
QTRX	D	-0.01%
VREX	F	-0.01%
SPRY	C	-0.01%
FDMT	F	-0.01%
HUMA	D	-0.01%
FLGT	F	-0.01%
CCRN	F	-0.01%
NUVB	D	-0.01%
ARCT	F	-0.01%
WVE	D	-0.01%
LQDA	F	-0.01%
ALT	D	-0.01%
RGNX	F	-0.01%
ERAS	D	-0.01%
ANAB	C	-0.01%
KIDS	F	-0.01%
OPK	D	-0.01%
SLP	F	-0.01%
CTKB	F	-0.01%
ETNB	F	-0.01%
ATEC	F	-0.01%
PCRX	F	-0.01%
CGON	C	-0.01%
SIBN	D	-0.01%
PLRX	F	-0.01%
IMNM	D	-0.01%
SANA	F	-0.01%
ABUS	C	-0.01%
GDRX	F	-0.01%
MLAB	C	-0.01%
OFIX	D	-0.01%
COGT	C	-0.01%
IRWD	F	-0.01%
EWTX	C	-0.01%
RVNC	D	-0.01%
CGEM	D	-0.01%
RLAY	D	-0.01%
CDMO	C	-0.01%
HSTM	D	-0.01%
PRTA	F	-0.01%
PHAT	C	-0.01%
VIR	F	-0.01%
MDXG	F	-0.01%
CYH	B	-0.01%
EOLS	C	-0.01%
DAWN	D	-0.01%
ESTA	F	-0.01%
TVTX	A	-0.01%
CSTL	B	-0.01%
TARS	C	-0.01%
PETQ	A	-0.01%
IRON	D	-0.01%
OCUL	C	-0.01%
AUPH	C	-0.01%
EMBC	C	-0.01%
RCUS	D	-0.01%
KURA	C	-0.01%
BLFS	C	-0.01%
LFST	C	-0.01%
AHCO	C	-0.01%
MD	C	-0.01%
JANX	C	-0.01%
ANIP	D	-0.01%
MRVI	D	-0.01%
VRDN	C	-0.01%
PNTG	B	-0.01%
LYEL	D	-0.0%
DH	F	-0.0%
TMCI	F	-0.0%
TYRA	B	-0.0%
TRDA	D	-0.0%
LXRX	F	-0.0%
TBPH	F	-0.0%
ORIC	C	-0.0%
EDIT	F	-0.0%
NRC	F	-0.0%