CHGX vs. GLOF ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to iShares Global Equity Factor ETF (GLOF)

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

$40.36

Average Daily Volume

6,526

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

GLOF

iShares Global Equity Factor ETF

GLOF Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.94

Average Daily Volume

4,366

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	GLOF
30 Days	3.66%	1.47%
60 Days	4.50%	1.03%
90 Days	6.28%	1.65%
12 Months	28.25%	25.88%

56 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in GLOF	Overlap
A	D	0.88%	0.09%	0.09%
AAPL	C	0.95%	4.28%	0.95%
ABBV	D	0.83%	0.62%	0.62%
ABT	B	0.99%	0.25%	0.25%
ACN	C	1.01%	0.29%	0.29%
ADBE	C	0.84%	0.19%	0.19%
AMGN	D	0.83%	0.2%	0.2%
AMP	A	1.21%	0.51%	0.51%
ANET	C	1.09%	0.23%	0.23%
AVGO	D	0.96%	1.19%	0.96%
AXP	A	1.08%	0.21%	0.21%
AZO	C	0.92%	0.42%	0.42%
BK	A	1.1%	0.1%	0.1%
CAT	B	1.04%	0.04%	0.04%
CDNS	B	1.09%	0.51%	0.51%
CRWD	B	1.23%	0.29%	0.29%
CSCO	B	1.09%	0.24%	0.24%
DE	A	1.08%	0.08%	0.08%
EA	A	1.06%	0.04%	0.04%
FICO	B	1.29%	0.62%	0.62%
FTNT	C	1.17%	0.65%	0.65%
GOOG	C	0.98%	2.61%	0.98%
GWW	B	1.16%	0.24%	0.24%
HPQ	B	1.0%	0.28%	0.28%
IBM	C	1.05%	0.08%	0.08%
INTU	C	1.03%	0.5%	0.5%
IT	C	1.01%	0.33%	0.33%
JNJ	D	0.89%	0.6%	0.6%
KLAC	D	0.74%	0.3%	0.3%
LLY	F	0.75%	0.73%	0.73%
MA	C	1.02%	0.52%	0.52%
MCK	B	1.07%	0.61%	0.61%
MCO	B	0.93%	0.03%	0.03%
MDT	D	0.91%	0.01%	0.01%
MRK	F	0.8%	0.42%	0.42%
MSCI	C	0.96%	0.32%	0.32%
NDAQ	A	1.07%	0.06%	0.06%
NKE	D	0.86%	0.08%	0.08%
NOW	A	1.17%	0.37%	0.37%
NVDA	C	1.17%	4.5%	1.17%
ORCL	B	1.3%	0.4%	0.4%
ORLY	B	1.02%	0.33%	0.33%
PANW	C	1.05%	0.33%	0.33%
PFE	D	0.83%	0.21%	0.21%
PHM	D	0.93%	0.22%	0.22%
PLD	D	0.85%	0.01%	0.01%
QCOM	F	0.85%	0.35%	0.35%
SNPS	B	1.02%	0.22%	0.22%
SPG	B	1.04%	0.08%	0.08%
SPGI	C	0.95%	0.2%	0.2%
STLD	B	1.16%	0.29%	0.29%
STT	A	1.06%	0.18%	0.18%
TJX	A	0.97%	0.06%	0.06%
TMO	F	0.8%	0.34%	0.34%
TXN	C	0.88%	0.35%	0.35%
V	A	1.07%	0.76%	0.76%

CHGX Overweight 44 Positions Relative to GLOF

Symbol	Grade	Weight
SQ	B	1.34%
CRM	B	1.27%
NFLX	A	1.22%
DIS	B	1.21%
SCHW	B	1.18%
MRVL	B	1.16%
ADSK	A	1.16%
PYPL	B	1.12%
DECK	A	1.09%
INTC	D	1.06%
AON	A	1.06%
CMCSA	B	1.05%
CHD	B	1.05%
ADP	B	1.05%
CPRT	A	1.03%
ORA	B	1.03%
SYK	C	1.03%
MU	D	1.02%
VRSK	A	1.01%
CARR	D	1.0%
PGR	A	1.0%
CME	A	1.0%
FIS	C	0.99%
COR	B	0.98%
GOOGL	C	0.98%
CTSH	B	0.97%
WDAY	B	0.97%
ROP	B	0.95%
ICE	C	0.94%
MMC	B	0.94%
AWK	D	0.93%
ECL	D	0.92%
SYY	B	0.92%
ROST	C	0.91%
LEN	D	0.88%
AMD	F	0.88%
ADI	D	0.87%
GIS	D	0.85%
ON	D	0.84%
HCA	F	0.8%
EFX	F	0.79%
MCHP	D	0.77%
IQV	D	0.75%
MPWR	F	0.58%

CHGX Underweight 133 Positions Relative to GLOF

Symbol	Grade	Weight
MSFT	F	-4.06%
AMZN	C	-2.18%
META	D	-1.35%
JPM	A	-0.94%
BKNG	A	-0.77%
UNH	C	-0.73%
PG	A	-0.72%
HD	A	-0.7%
LOW	D	-0.65%
WMT	A	-0.65%
PEP	F	-0.61%
SYF	B	-0.58%
TEAM	A	-0.57%
MCD	D	-0.53%
COST	B	-0.51%
MSI	B	-0.49%
CTAS	B	-0.48%
BLDR	D	-0.48%
TT	A	-0.44%
VST	B	-0.43%
KR	B	-0.42%
LII	A	-0.42%
DOCU	A	-0.39%
BBY	D	-0.39%
MTD	D	-0.37%
TSLA	B	-0.37%
BMY	B	-0.36%
FERG	B	-0.36%
XOM	B	-0.36%
T	A	-0.35%
COF	B	-0.35%
MFG	B	-0.34%
DELL	C	-0.34%
AMAT	F	-0.33%
HPE	B	-0.32%
EBAY	D	-0.31%
TGT	F	-0.31%
ELV	F	-0.3%
MELI	D	-0.29%
PM	B	-0.27%
GILD	C	-0.27%
HOLX	D	-0.25%
ALLY	C	-0.24%
ABNB	C	-0.24%
MUFG	B	-0.22%
BAC	A	-0.22%
YUM	B	-0.22%
MPC	D	-0.21%
KO	D	-0.2%
NVR	D	-0.2%
DVA	B	-0.2%
MOH	F	-0.2%
PSA	D	-0.2%
FNF	B	-0.2%
NUE	C	-0.2%
LRCX	F	-0.2%
DFS	B	-0.19%
BRK.A	B	-0.19%
SBUX	A	-0.19%
AFL	B	-0.18%
LYB	F	-0.18%
LIN	D	-0.18%
ETN	A	-0.18%
EMR	A	-0.18%
VLTO	D	-0.17%
MAS	D	-0.17%
HUBS	A	-0.17%
WFC	A	-0.17%
LI	F	-0.16%
TRV	B	-0.16%
VRTX	F	-0.15%
ZS	C	-0.14%
HUM	C	-0.14%
MRO	B	-0.14%
SIRI	C	-0.13%
GS	A	-0.13%
GEHC	F	-0.13%
HSY	F	-0.13%
VLO	C	-0.13%
COP	C	-0.13%
NTAP	C	-0.12%
BLK	C	-0.12%
UNP	C	-0.11%
URI	B	-0.11%
EG	C	-0.1%
CVS	D	-0.1%
CDW	F	-0.1%
VZ	C	-0.1%
PFG	D	-0.1%
DTE	C	-0.09%
FOXA	B	-0.09%
UBER	D	-0.09%
SMFG	B	-0.09%
GM	B	-0.08%
NWS	B	-0.08%
TM	D	-0.08%
DOW	F	-0.08%
IDXX	F	-0.07%
LULU	C	-0.07%
CF	B	-0.07%
CVX	A	-0.06%
ULTA	F	-0.06%
CRH	A	-0.06%
LINE	F	-0.05%
FWONA	B	-0.05%
MDLZ	F	-0.05%
PAYX	C	-0.05%
PH	A	-0.05%
CHTR	C	-0.05%
CPNG	D	-0.05%
FRT	B	-0.04%
DOX	D	-0.04%
TSCO	D	-0.04%
QRVO	F	-0.03%
MRNA	F	-0.03%
MTCH	D	-0.03%
NI	A	-0.03%
REG	B	-0.03%
WIT	A	-0.02%
STX	D	-0.02%
OMC	C	-0.02%
CSX	B	-0.02%
GL	B	-0.02%
VICI	C	-0.02%
WY	D	-0.02%
BIIB	F	-0.02%
MOS	F	-0.02%
VRSN	F	-0.02%
OKTA	C	-0.01%
VEEV	C	-0.01%
PCAR	B	-0.01%
CEG	D	-0.01%
DHR	F	-0.01%