CHGX vs. FLQM ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

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

$39.48

Average Daily Volume

5,639

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$56.98

Average Daily Volume

150,923

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	FLQM
30 Days	1.23%	1.69%
60 Days	4.73%	5.05%
90 Days	6.88%	6.72%
12 Months	28.48%	30.03%

14 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in FLQM	Overlap
AWK	D	0.94%	0.82%	0.82%
CHD	A	1.0%	0.86%	0.86%
COR	B	0.96%	0.75%	0.75%
DECK	B	1.01%	0.87%	0.87%
EA	A	1.01%	1.1%	1.01%
FICO	B	1.14%	1.64%	1.14%
GWW	B	1.12%	1.18%	1.12%
HPQ	B	0.99%	0.91%	0.91%
IT	B	1.02%	1.19%	1.02%
MSCI	B	1.0%	1.09%	1.0%
PHM	D	0.99%	0.97%	0.97%
STLD	C	1.11%	0.76%	0.76%
SYY	D	0.96%	0.86%	0.86%
VRSK	A	1.01%	0.69%	0.69%

CHGX Overweight 86 Positions Relative to FLQM

Symbol	Grade	Weight
ORCL	A	1.19%
CRM	B	1.16%
NVDA	A	1.15%
ANET	C	1.13%
NOW	A	1.12%
MRVL	B	1.12%
AMP	A	1.12%
ADSK	B	1.11%
CRWD	B	1.09%
CSCO	A	1.09%
BK	B	1.09%
SCHW	B	1.08%
SQ	B	1.08%
MU	D	1.08%
ORA	B	1.08%
NFLX	A	1.07%
PYPL	A	1.07%
CMCSA	B	1.06%
CAT	B	1.06%
CDNS	B	1.06%
STT	B	1.05%
AXP	B	1.05%
AVGO	C	1.05%
DIS	B	1.05%
AON	B	1.05%
ADP	A	1.04%
NDAQ	B	1.04%
INTC	C	1.04%
V	A	1.04%
CME	B	1.03%
MA	B	1.03%
FIS	B	1.03%
GOOG	C	1.02%
DE	D	1.02%
GOOGL	C	1.02%
ABT	C	1.02%
SPG	A	1.02%
SYK	A	1.01%
IBM	D	1.01%
ABBV	F	1.01%
ORLY	A	1.01%
CARR	C	1.0%
FTNT	B	1.0%
SNPS	C	0.99%
PANW	B	0.99%
ACN	B	0.99%
MDT	D	0.99%
CPRT	A	0.98%
PGR	A	0.97%
LEN	D	0.96%
MMC	D	0.96%
ECL	C	0.96%
AAPL	C	0.96%
ICE	C	0.96%
ROP	A	0.96%
INTU	A	0.96%
A	F	0.96%
AZO	B	0.95%
PFE	F	0.95%
CTSH	A	0.95%
TJX	A	0.95%
AMD	F	0.94%
SPGI	C	0.94%
JNJ	D	0.94%
AMGN	F	0.94%
TXN	B	0.93%
GIS	F	0.93%
ROST	D	0.93%
QCOM	F	0.93%
MCO	C	0.93%
NKE	F	0.92%
MCK	B	0.92%
ADI	D	0.91%
HCA	D	0.91%
TMO	F	0.9%
MCHP	F	0.9%
WDAY	B	0.9%
ON	F	0.89%
PLD	D	0.88%
EFX	F	0.86%
MRK	F	0.84%
LLY	F	0.83%
IQV	F	0.83%
ADBE	C	0.83%
MPWR	F	0.8%
KLAC	F	0.8%

CHGX Underweight 186 Positions Relative to FLQM

Symbol	Grade	Weight
GRMN	A	-1.17%
ODFL	B	-1.16%
FAST	B	-1.14%
PAYX	B	-1.11%
SYF	B	-1.11%
DAL	A	-1.09%
BAH	C	-1.07%
AVB	B	-1.07%
RMD	C	-1.07%
ALL	B	-1.06%
TPL	B	-1.03%
HIG	C	-1.02%
KR	A	-1.02%
WAT	B	-1.01%
DOV	A	-0.99%
DHI	D	-0.98%
LNG	B	-0.94%
HPE	B	-0.92%
EBAY	C	-0.9%
NTAP	D	-0.9%
OTIS	D	-0.9%
GDDY	B	-0.89%
CINF	A	-0.88%
YUM	B	-0.88%
TSCO	D	-0.88%
BBY	C	-0.85%
BLDR	C	-0.84%
MTD	F	-0.81%
RF	A	-0.81%
FANG	C	-0.81%
LII	B	-0.81%
OMC	A	-0.8%
CMI	A	-0.8%
MANH	C	-0.78%
NVR	D	-0.78%
IDXX	F	-0.77%
WSM	F	-0.77%
CDW	F	-0.77%
SNA	A	-0.75%
ULTA	C	-0.74%
TROW	A	-0.73%
CLX	A	-0.73%
LYB	F	-0.71%
RS	C	-0.71%
DVN	F	-0.7%
UTHR	B	-0.68%
VRSN	C	-0.67%
WSO	B	-0.66%
EXPD	C	-0.65%
GPC	D	-0.63%
INCY	B	-0.63%
AVY	F	-0.62%
ACGL	C	-0.62%
THC	B	-0.62%
RPM	A	-0.59%
MAS	D	-0.59%
GEN	B	-0.58%
CF	B	-0.57%
EG	D	-0.56%
TER	F	-0.55%
NBIX	C	-0.55%
HSY	F	-0.55%
ROL	C	-0.55%
VTRS	B	-0.55%
TPR	A	-0.54%
UAL	A	-0.53%
CASY	B	-0.52%
GGG	B	-0.51%
CW	C	-0.5%
FFIV	B	-0.5%
TXRH	A	-0.5%
EHC	B	-0.49%
UHS	D	-0.49%
VLTO	D	-0.48%
POOL	D	-0.48%
NDSN	B	-0.48%
LECO	C	-0.47%
DKS	D	-0.47%
CHRW	A	-0.46%
JBL	C	-0.46%
UNM	A	-0.46%
ALSN	B	-0.46%
BJ	B	-0.46%
LDOS	C	-0.46%
ALLE	D	-0.45%
SAIA	B	-0.44%
CPT	C	-0.44%
JNPR	D	-0.44%
ELS	B	-0.42%
OVV	C	-0.42%
PAYC	B	-0.41%
GL	B	-0.41%
RPRX	F	-0.39%
TOL	B	-0.38%
TPX	B	-0.38%
BXP	D	-0.37%
MUSA	B	-0.37%
K	A	-0.37%
EXPE	B	-0.37%
DOX	C	-0.37%
LKQ	C	-0.36%
HRB	D	-0.36%
LW	B	-0.36%
DCI	A	-0.36%
SEIC	A	-0.36%
ACI	C	-0.36%
ALLY	C	-0.35%
RL	B	-0.34%
CACI	C	-0.34%
KNSL	C	-0.34%
MTG	C	-0.32%
G	B	-0.3%
SKX	F	-0.3%
ORI	A	-0.3%
TTC	F	-0.3%
RHI	B	-0.3%
DG	F	-0.29%
WING	D	-0.29%
CHE	D	-0.28%
NNN	F	-0.28%
PB	B	-0.27%
APA	F	-0.26%
VNT	C	-0.25%
R	B	-0.25%
BBWI	C	-0.25%
EGP	D	-0.24%
LSTR	B	-0.24%
VFC	C	-0.24%
AMG	B	-0.24%
WPC	F	-0.22%
DVA	C	-0.22%
DINO	D	-0.22%
JHG	A	-0.21%
AM	B	-0.21%
AN	C	-0.2%
OMF	A	-0.2%
STAG	D	-0.2%
BC	D	-0.2%
SEE	C	-0.2%
WU	F	-0.19%
LAMR	D	-0.19%
NFG	D	-0.19%
CROX	F	-0.19%
FLO	F	-0.18%
SON	F	-0.18%
MSM	C	-0.18%
FOXA	A	-0.18%
AGO	B	-0.17%
SOLV	C	-0.17%
WBA	D	-0.17%
M	C	-0.17%
OGN	F	-0.17%
CRUS	F	-0.17%
AYI	A	-0.17%
DTM	A	-0.17%
DLB	D	-0.16%
CHH	B	-0.15%
CHRD	D	-0.15%
LOPE	B	-0.15%
ACHC	F	-0.14%
PII	F	-0.14%
KRC	C	-0.14%
HIW	D	-0.14%
COKE	C	-0.13%
NEU	C	-0.12%
COLB	A	-0.12%
AVT	C	-0.12%
MAN	F	-0.11%
PAG	B	-0.11%
AWI	B	-0.11%
IVZ	B	-0.11%
JWN	B	-0.1%
COLM	B	-0.1%
APPF	B	-0.09%
CIVI	D	-0.09%
CUZ	B	-0.08%
CRI	D	-0.08%
KSS	D	-0.07%
GAP	B	-0.07%
WEN	C	-0.06%
SNDR	B	-0.06%
CNA	C	-0.04%
DDS	B	-0.03%
SIRI	C	-0.03%
CNXC	F	-0.03%
PLTK	B	-0.02%