CHGX vs. FLRG ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Fidelity U.S. Multifactor ETF (FLRG)

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

$38.22

Average Daily Volume

6,122

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$33.54

Average Daily Volume

19,132

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	FLRG
30 Days	1.20%	0.49%
60 Days	3.97%	3.47%
90 Days	3.27%	4.42%
12 Months	24.23%	26.70%

35 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in FLRG	Overlap
AAPL	D	1.09%	6.58%	1.09%
ABBV	C	1.18%	1.36%	1.18%
ACN	C	1.17%	0.6%	0.6%
ADBE	D	1.23%	0.66%	0.66%
ADP	B	1.09%	1.05%	1.05%
AMGN	B	1.02%	1.0%	1.0%
ANET	B	1.05%	0.43%	0.43%
AVGO	C	1.06%	1.51%	1.06%
AZO	D	1.08%	0.96%	0.96%
CDNS	D	0.85%	0.33%	0.33%
CMCSA	D	0.93%	0.49%	0.49%
CME	C	1.03%	0.88%	0.88%
CSCO	B	1.0%	0.58%	0.58%
CTSH	C	1.1%	0.29%	0.29%
DELL	D	0.73%	0.32%	0.32%
EA	D	1.03%	0.3%	0.3%
FTNT	C	1.22%	0.26%	0.26%
GOOGL	D	0.82%	3.83%	0.82%
IBM	B	1.17%	0.57%	0.57%
INTU	D	1.05%	0.57%	0.57%
JNJ	B	1.09%	1.43%	1.09%
KLAC	D	0.89%	0.45%	0.45%
LEN	B	1.07%	0.94%	0.94%
LLY	C	1.05%	2.02%	1.05%
MA	B	1.04%	1.51%	1.04%
MCK	F	0.85%	0.95%	0.85%
NOW	A	1.25%	0.55%	0.55%
NVDA	D	0.94%	5.59%	0.94%
ORLY	B	1.12%	0.95%	0.95%
PHM	B	1.08%	0.95%	0.95%
REGN	C	1.1%	0.93%	0.93%
SNPS	D	0.79%	0.36%	0.36%
STLD	D	0.77%	0.75%	0.75%
V	B	1.0%	1.56%	1.0%
VRSK	D	1.03%	0.92%	0.92%

CHGX Overweight 64 Positions Relative to FLRG

Symbol	Grade	Weight
ORCL	B	1.27%
ADSK	B	1.22%
AON	B	1.19%
SPGI	B	1.16%
MCO	A	1.16%
WDAY	D	1.15%
ICE	B	1.15%
PLD	C	1.14%
IT	B	1.13%
PANW	D	1.12%
PGR	A	1.12%
MPWR	C	1.1%
TJX	C	1.09%
ABT	C	1.09%
BK	A	1.08%
AWK	A	1.08%
MSCI	C	1.08%
CARR	B	1.08%
HCA	B	1.08%
MDT	C	1.07%
MMC	C	1.06%
TMO	C	1.05%
FIS	B	1.05%
PYPL	B	1.04%
SYY	D	1.03%
ROST	C	1.03%
ECL	B	1.03%
SPG	B	1.03%
SYK	C	1.02%
A	C	1.01%
GWW	B	1.01%
CRM	D	1.0%
NFLX	B	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%
AXP	B	0.97%
CSGP	D	0.96%
AMP	B	0.95%
CAT	C	0.94%
CHD	C	0.94%
ORA	C	0.92%
SQ	D	0.91%
PPG	C	0.91%
ADI	D	0.89%
CPRT	D	0.89%
HPQ	D	0.87%
MRK	D	0.87%
TROW	D	0.84%
AMD	F	0.82%
SCHW	D	0.82%
GOOG	D	0.82%
DIS	D	0.81%
DECK	C	0.78%
NKE	D	0.78%
CRWD	F	0.75%
QCOM	D	0.75%
MCHP	D	0.74%
EL	F	0.66%
MU	F	0.66%
INTC	F	0.59%

CHGX Underweight 65 Positions Relative to FLRG

Symbol	Grade	Weight
MSFT	C	-6.2%
META	A	-2.39%
VST	C	-1.63%
PG	C	-1.47%
HD	B	-1.44%
LMT	C	-1.24%
NFG	B	-1.19%
PM	C	-1.17%
MCD	C	-1.09%
AFL	B	-1.09%
ALSN	B	-1.08%
MLI	B	-1.07%
FCNCA	D	-1.04%
UTHR	C	-0.98%
ACGL	B	-0.98%
OHI	A	-0.97%
MO	C	-0.96%
VRTX	D	-0.96%
MTH	B	-0.95%
VLO	D	-0.95%
RGA	B	-0.94%
LNG	D	-0.94%
TMHC	B	-0.93%
BKNG	B	-0.93%
NVR	B	-0.93%
MTG	B	-0.93%
CL	C	-0.93%
SYF	C	-0.92%
RDN	B	-0.91%
PSA	B	-0.9%
PAYX	C	-0.9%
CBOE	C	-0.84%
ESNT	B	-0.84%
KMB	D	-0.82%
CHRD	F	-0.82%
PCAR	D	-0.82%
VICI	C	-0.81%
CTRA	F	-0.81%
GILD	B	-0.8%
SNA	B	-0.78%
EG	B	-0.76%
BCC	C	-0.74%
CNC	C	-0.73%
CF	B	-0.7%
BLDR	C	-0.7%
MOH	C	-0.66%
NUE	F	-0.64%
RPRX	C	-0.64%
BRBR	B	-0.58%
AMAT	D	-0.55%
VZ	B	-0.54%
T	B	-0.5%
LRCX	F	-0.4%
FICO	A	-0.37%
FOXA	B	-0.27%
SWKS	F	-0.26%
VRSN	D	-0.25%
MANH	B	-0.25%
NYT	C	-0.24%
DOX	C	-0.23%
ZM	C	-0.23%
DLB	D	-0.21%
AKAM	D	-0.2%
DBX	D	-0.17%
QLYS	F	-0.17%