CHGX vs. FSTA ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Fidelity MSCI Consumer Staples Index ETF (FSTA)

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

$39.10

Average Daily Volume

5,752

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

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

Grade (RS Rating)

Last Trade

$50.37

Average Daily Volume

100,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	FSTA
30 Days	-0.46%	-1.20%
60 Days	2.33%	-0.98%
90 Days	5.09%	0.76%
12 Months	26.67%	20.25%

3 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in FSTA	Overlap
CHD	A	1.02%	0.95%	0.95%
GIS	D	0.86%	1.27%	0.86%
SYY	B	0.92%	1.33%	0.92%

CHGX Overweight 97 Positions Relative to FSTA

Symbol	Grade	Weight
FICO	A	1.29%
ORCL	A	1.27%
CRM	B	1.26%
SQ	A	1.21%
AMP	A	1.2%
CRWD	B	1.19%
NVDA	B	1.18%
FTNT	B	1.18%
SCHW	A	1.18%
NOW	B	1.17%
DIS	B	1.16%
NFLX	A	1.15%
GWW	B	1.15%
PYPL	A	1.14%
ADSK	B	1.14%
MRVL	B	1.14%
STLD	B	1.11%
CSCO	B	1.1%
INTC	C	1.09%
BK	A	1.09%
CDNS	B	1.08%
INTU	B	1.07%
AXP	B	1.07%
V	A	1.07%
DECK	A	1.06%
IT	B	1.05%
ANET	C	1.05%
ADP	B	1.05%
AON	A	1.05%
CMCSA	B	1.05%
EA	A	1.04%
STT	A	1.04%
CPRT	A	1.04%
NDAQ	A	1.04%
ORLY	B	1.04%
PANW	B	1.04%
MCK	A	1.04%
CAT	B	1.04%
FIS	A	1.03%
GOOG	B	1.03%
GOOGL	B	1.03%
MA	A	1.03%
ACN	C	1.02%
SYK	A	1.02%
SPG	A	1.02%
ORA	B	1.02%
VRSK	B	1.01%
SNPS	C	1.01%
CTSH	B	1.0%
MSCI	A	1.0%
AVGO	C	1.0%
CARR	D	0.99%
MU	D	0.99%
WDAY	C	0.99%
IBM	D	0.99%
CME	A	0.99%
COR	B	0.98%
ROP	C	0.98%
PGR	B	0.98%
TJX	A	0.98%
DE	C	0.98%
HPQ	A	0.97%
ABT	A	0.97%
SPGI	C	0.96%
AAPL	C	0.96%
AZO	A	0.95%
MCO	D	0.95%
ECL	D	0.94%
PHM	D	0.94%
ICE	C	0.93%
MDT	D	0.93%
MMC	C	0.93%
TXN	B	0.92%
ROST	D	0.91%
LEN	D	0.9%
AMD	F	0.9%
QCOM	F	0.9%
ADBE	F	0.89%
AWK	C	0.89%
JNJ	D	0.88%
ADI	D	0.87%
NKE	F	0.87%
A	F	0.87%
PFE	F	0.86%
PLD	D	0.86%
AMGN	F	0.85%
HCA	F	0.84%
ON	F	0.83%
ABBV	F	0.83%
TMO	F	0.83%
EFX	F	0.82%
MRK	F	0.8%
LLY	F	0.79%
MCHP	F	0.77%
IQV	F	0.77%
KLAC	F	0.76%
MPWR	F	0.59%

CHGX Underweight 95 Positions Relative to FSTA

Symbol	Grade	Weight
COST	B	-12.93%
PG	C	-12.26%
WMT	A	-11.77%
KO	D	-7.89%
PM	A	-4.42%
PEP	F	-4.42%
MO	A	-3.19%
MDLZ	F	-2.97%
TGT	C	-2.43%
CL	C	-2.39%
KVUE	A	-1.54%
KMB	C	-1.53%
MNST	B	-1.46%
KR	B	-1.43%
STZ	D	-1.37%
KDP	F	-1.35%
KHC	F	-1.03%
HSY	F	-0.97%
ADM	D	-0.91%
K	B	-0.81%
CLX	A	-0.77%
MKC	D	-0.71%
TSN	A	-0.68%
DG	F	-0.6%
USFD	B	-0.6%
CASY	B	-0.59%
SFM	B	-0.58%
PFGC	B	-0.53%
EL	F	-0.52%
CAG	F	-0.5%
DLTR	F	-0.49%
TAP	B	-0.48%
BG	D	-0.48%
SJM	D	-0.47%
BJ	B	-0.47%
LW	C	-0.45%
INGR	B	-0.42%
BRBR	A	-0.41%
CPB	D	-0.36%
HRL	F	-0.36%
FRPT	B	-0.33%
DAR	B	-0.3%
COKE	D	-0.3%
ACI	C	-0.29%
ELF	C	-0.29%
POST	D	-0.27%
WBA	F	-0.26%
CALM	A	-0.23%
WDFC	B	-0.23%
FLO	D	-0.21%
SMPL	B	-0.19%
SAM	C	-0.19%
LANC	D	-0.19%
SPB	C	-0.18%
PPC	B	-0.18%
JJSF	C	-0.17%
CELH	F	-0.16%
ENR	A	-0.16%
IPAR	C	-0.16%
PSMT	D	-0.16%
COTY	F	-0.15%
CHEF	C	-0.14%
CENTA	C	-0.14%
FDP	A	-0.14%
TPB	A	-0.13%
GO	C	-0.13%
WMK	B	-0.13%
REYN	D	-0.13%
ANDE	C	-0.13%
UNFI	A	-0.13%
THS	F	-0.12%
EPC	D	-0.12%
FIZZ	B	-0.12%
UVV	B	-0.12%
UTZ	D	-0.11%
IMKTA	C	-0.11%
VITL	F	-0.1%
KLG	D	-0.1%
JBSS	F	-0.09%
SEB	F	-0.09%
AVO	B	-0.08%
HAIN	F	-0.08%
SPTN	F	-0.08%
HLF	C	-0.08%
MGPI	F	-0.07%
NAPA	A	-0.07%
TR	A	-0.06%
USNA	C	-0.06%
CVGW	C	-0.06%
BGS	F	-0.06%
CENT	C	-0.05%
NUS	C	-0.05%
SENEA	A	-0.04%
BYND	F	-0.04%
OLPX	F	-0.03%