CHGX vs. GBUY ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Goldman Sachs New Age Consumer ETF (GBUY)
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
GBUY

Goldman Sachs New Age Consumer ETF

GBUY Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs New Age Consumer Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is designed to deliver exposure to companies with common equity securities listed on exchanges in certain developed markets that may benefit from the on-going structural shifts in the consumer market due to changes in demographics, technology and preferences (the "New Age Consumer Theme").

Grade (RS Rating)

Last Trade

$35.47

Average Daily Volume

21,332

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period CHGX GBUY
30 Days 1.23% 1.72%
60 Days 4.73% 6.92%
90 Days 6.88% 7.33%
12 Months 28.48% 31.62%
9 Overlapping Holdings
Symbol Grade Weight in CHGX Weight in GBUY Overlap
AAPL C 0.96% 7.91% 0.96%
DIS B 1.05% 1.92% 1.05%
EA A 1.01% 2.13% 1.01%
GOOG C 1.02% 6.52% 1.02%
MA B 1.03% 4.08% 1.03%
MRVL B 1.12% 2.68% 1.12%
NKE F 0.92% 0.95% 0.92%
NVDA A 1.15% 8.99% 1.15%
TJX A 0.95% 2.6% 0.95%
CHGX Overweight 91 Positions Relative to GBUY
Symbol Grade Weight
ORCL A 1.19%
CRM B 1.16%
FICO B 1.14%
ANET C 1.13%
NOW A 1.12%
GWW B 1.12%
AMP A 1.12%
ADSK B 1.11%
STLD C 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%
AON B 1.05%
ADP A 1.04%
NDAQ B 1.04%
INTC C 1.04%
V A 1.04%
CME B 1.03%
FIS B 1.03%
DE D 1.02%
GOOGL C 1.02%
ABT C 1.02%
SPG A 1.02%
IT B 1.02%
DECK B 1.01%
VRSK A 1.01%
SYK A 1.01%
IBM D 1.01%
ABBV F 1.01%
ORLY A 1.01%
MSCI B 1.0%
CARR C 1.0%
FTNT B 1.0%
CHD A 1.0%
SNPS C 0.99%
PANW B 0.99%
ACN B 0.99%
PHM D 0.99%
MDT D 0.99%
HPQ B 0.99%
CPRT A 0.98%
PGR A 0.97%
LEN D 0.96%
MMC D 0.96%
ECL C 0.96%
COR B 0.96%
ICE C 0.96%
ROP A 0.96%
SYY D 0.96%
INTU A 0.96%
A F 0.96%
AZO B 0.95%
PFE F 0.95%
CTSH A 0.95%
AMD F 0.94%
SPGI C 0.94%
JNJ D 0.94%
AMGN F 0.94%
AWK D 0.94%
TXN B 0.93%
GIS F 0.93%
ROST D 0.93%
QCOM F 0.93%
MCO C 0.93%
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 15 Positions Relative to GBUY
Symbol Grade Weight
AMZN A -7.27%
META B -4.46%
LYV A -2.51%
TMUS A -2.27%
SPOT A -2.2%
SHOP B -2.18%
NEE D -2.03%
CMG B -1.7%
AMT F -1.54%
MELI D -1.48%
ILMN C -0.97%
SE B -0.74%
TME F -0.44%
FL F -0.36%
ELF C -0.36%
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