CHGX vs. HAIL ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to SPDR S&P Kensho Smart Mobility ETF (HAIL)

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

$38.16

Average Daily Volume

6,452

Number of Holdings ^*

99

* may have additional holdings in another (foreign) market

HAIL

SPDR S&P Kensho Smart Mobility ETF

HAIL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.40

Average Daily Volume

3,094

Number of Holdings ^*

66

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	HAIL
30 Days	0.53%	2.22%
60 Days	7.50%	7.73%
90 Days	5.07%	-0.22%
12 Months	30.38%	-3.77%

4 Overlapping Holdings

	Symbol	Grade	Weight in CHGX	Weight in HAIL	Overlap
	INTC	D	1.07%	0.9%	0.9%
	NVDA	C	1.02%	1.75%	1.02%
	ON	F	0.93%	1.62%	0.93%
	QCOM	D	0.97%	1.39%	0.97%

CHGX Overweight 95 Positions Relative to HAIL

	Symbol	Grade	Weight
	ORCL	C	1.17%
	MU	D	1.12%
	AMD	D	1.11%
	IBM	C	1.09%
	PYPL	B	1.09%
	FICO	C	1.09%
	ANET	B	1.08%
	AVGO	C	1.08%
	CARR	C	1.08%
	CAT	A	1.08%
	CRM	C	1.07%
	NKE	D	1.06%
	PHM	A	1.05%
	DE	A	1.05%
	DIS	D	1.04%
	ADSK	C	1.04%
	GWW	A	1.04%
	CSCO	A	1.03%
	STLD	C	1.03%
	BK	C	1.03%
	IT	C	1.03%
	ORA	B	1.02%
	NOW	C	1.02%
	CMCSA	B	1.02%
	AXP	A	1.02%
	AMP	A	1.02%
	ACN	B	1.02%
	GIS	B	1.01%
	ORLY	A	1.01%
	A	B	1.01%
	STT	C	1.0%
	CME	A	1.0%
	NFLX	C	1.0%
	ROST	C	1.0%
	CRWD	D	1.0%
	MA	A	1.0%
	HPQ	C	1.0%
	CDNS	D	1.0%
	HCA	A	1.0%
	SYK	C	0.99%
	AZO	D	0.99%
	LEN	B	0.99%
	FIS	C	0.99%
	FTNT	C	0.99%
	NDAQ	C	0.99%
	SQ	D	0.99%
	TJX	C	0.99%
	TMO	C	0.99%
	MDT	A	0.99%
	CHD	B	0.99%
	ECL	A	0.99%
	AON	A	0.99%
	MPWR	C	0.99%
	INTU	F	0.99%
	SNPS	F	0.98%
	GOOG	C	0.98%
	CTSH	C	0.98%
	AAPL	C	0.98%
	SPG	A	0.98%
	ADP	A	0.98%
	ABT	C	0.98%
	GOOGL	C	0.98%
	ROP	C	0.98%
	SPGI	C	0.98%
	PFE	D	0.98%
	SYY	B	0.98%
	AWK	C	0.98%
	PGR	C	0.98%
	SCHW	D	0.97%
	KLAC	D	0.97%
	V	C	0.97%
	DECK	C	0.97%
	MMC	D	0.97%
	CPRT	B	0.97%
	ADI	C	0.97%
	VRSK	D	0.96%
	MCO	C	0.96%
	JNJ	C	0.96%
	TXN	C	0.96%
	MSCI	B	0.96%
	MCHP	F	0.96%
	ABBV	A	0.96%
	ICE	A	0.96%
	PLD	D	0.96%
	MRVL	C	0.95%
	MRK	F	0.94%
	AMGN	D	0.94%
	EA	D	0.93%
	EFX	D	0.93%
	LLY	D	0.93%
	WDAY	D	0.92%
	PANW	D	0.92%
	IQV	F	0.92%
	ADBE	F	0.88%
	MCK	F	0.84%

CHGX Underweight 62 Positions Relative to HAIL

	Symbol	Grade	Weight
	AUR	C	-4.49%
	PSNY	C	-3.41%
	TSLA	B	-2.57%
	XPEV	C	-2.48%
	LCID	D	-2.3%
	NIO	C	-2.25%
	ALSN	A	-2.23%
	LI	C	-2.22%
	CMI	B	-2.07%
	UBER	C	-1.87%
	BWA	C	-1.79%
	HMC	D	-1.78%
	ANSS	D	-1.74%
	AMBA	C	-1.67%
	RIVN	F	-1.66%
	GM	D	-1.66%
	APTV	D	-1.66%
	MOD	C	-1.65%
	GTX	F	-1.64%
	ASPN	C	-1.58%
	THRM	F	-1.58%
	VC	F	-1.55%
	LYFT	D	-1.53%
	EH	D	-1.51%
	AXL	F	-1.45%
	PAR	D	-1.42%
	HEI	C	-1.37%
	DAN	F	-1.37%
	ALGM	F	-1.37%
	MVIS	D	-1.34%
	ITUB	C	-1.32%
	CAR	D	-1.31%
	IRDM	C	-1.27%
	TRMB	B	-1.24%
	HII	D	-1.24%
	AIOT	C	-1.22%
	GRAB	B	-1.22%
	REVG	D	-1.21%
	MT	B	-1.2%
	BIDU	C	-1.18%
	PLUG	F	-1.18%
	TXT	D	-1.17%
	STM	F	-1.1%
	BLBD	D	-1.08%
	PCAR	D	-1.08%
	TM	D	-1.06%
	ST	F	-1.05%
	LAZR	F	-1.04%
	LEA	F	-1.04%
	F	D	-1.02%
	VNT	F	-1.0%
	ENPH	D	-0.99%
	NXPI	F	-0.97%
	HY	F	-0.95%
	INDI	F	-0.89%
	BLNK	F	-0.86%
	STLA	F	-0.83%
	BLDE	F	-0.74%
	REKR	F	-0.56%
	SEDG	F	-0.53%
	INVZ	D	-0.48%
	ITRN	D	-0.35%

CHGX: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Drug Manufacturers - Major Business Services Capital Markets Credit Services Information Technology Services Asset Management Diagnostics & Research Financial Data & Stock Exchanges Medical Devices Software - Infrastructure Apparel Stores Computer Systems Farm & Construction Equipment Footwear & Accessories Insurance Brokers Internet Content & Information Media - Diversified Residential Construction

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Integrated Circuits Work From Home IBD 50 Insurance Mobile Devices Semiconductor Cloud Computing Electronics Smartphones Telecommunications Ethernet Operating System Payment Systems Pharmaceutical Products Risk Management Electronic Engineering

HAIL: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Semiconductors Software - Application Aerospace & Defense Scientific & Technical Instruments Communication Equipment Electronic Components Semiconductor Equipment & Materials Truck Manufacturing Airports & Air Services Banks - Regional - Latin America Building Materials Business Services Diversified Industrials Information Technology Services Internet Content & Information Recreational Vehicles Rental & Leasing Services Security & Protection Services

Keywords: Transport S&P 500 Cars Nasdaq 100 Automotive Industry Electric Vehicle Motor Vehicles Electronics Integrated Circuits Passenger Car Fabless Semiconductor Companies Powertrain Semiconductor Aerospace Computing Global Positioning System Location Based Software Rental Car Sport Utility Vehicle Telecommunications