CHGX vs. HELO ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

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

$39.96

Average Daily Volume

6,526

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description

The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

282,728

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	HELO
30 Days	3.66%	1.57%
60 Days	4.50%	3.39%
90 Days	6.28%	4.59%
12 Months	28.25%	20.91%

50 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in HELO	Overlap
AAPL	C	0.95%	6.83%	0.95%
ABBV	D	0.83%	1.14%	0.83%
ABT	B	0.99%	0.19%	0.19%
ACN	C	1.01%	0.21%	0.21%
ADBE	C	0.84%	0.18%	0.18%
ADI	D	0.87%	0.72%	0.72%
AMD	F	0.88%	0.45%	0.45%
AMP	A	1.21%	0.2%	0.2%
ANET	C	1.09%	0.15%	0.15%
AON	A	1.06%	0.44%	0.44%
AVGO	D	0.96%	1.02%	0.96%
AXP	A	1.08%	0.21%	0.21%
AZO	C	0.92%	0.65%	0.65%
CARR	D	1.0%	0.46%	0.46%
CDNS	B	1.09%	0.17%	0.17%
CHD	B	1.05%	0.3%	0.3%
CMCSA	B	1.05%	0.71%	0.71%
CME	A	1.0%	0.59%	0.59%
CRM	B	1.27%	1.15%	1.15%
CTSH	B	0.97%	0.49%	0.49%
DE	A	1.08%	0.68%	0.68%
DIS	B	1.21%	0.31%	0.31%
FICO	B	1.29%	0.12%	0.12%
FIS	C	0.99%	0.52%	0.52%
GOOG	C	0.98%	1.46%	0.98%
GOOGL	C	0.98%	2.09%	0.98%
HCA	F	0.8%	0.11%	0.11%
INTU	C	1.03%	0.51%	0.51%
JNJ	D	0.89%	0.51%	0.51%
LEN	D	0.88%	0.14%	0.14%
LLY	F	0.75%	1.07%	0.75%
MA	C	1.02%	1.72%	1.02%
MCK	B	1.07%	0.16%	0.16%
MDT	D	0.91%	0.46%	0.46%
MMC	B	0.94%	0.14%	0.14%
MRK	F	0.8%	0.24%	0.24%
MRVL	B	1.16%	0.06%	0.06%
MU	D	1.02%	0.57%	0.57%
NOW	A	1.17%	0.94%	0.94%
NVDA	C	1.17%	7.8%	1.17%
ORCL	B	1.3%	0.36%	0.36%
PGR	A	1.0%	0.75%	0.75%
PLD	D	0.85%	0.5%	0.5%
ROST	C	0.91%	0.44%	0.44%
SCHW	B	1.18%	0.42%	0.42%
SQ	B	1.34%	0.14%	0.14%
SYK	C	1.03%	0.76%	0.76%
TMO	F	0.8%	0.89%	0.8%
TXN	C	0.88%	0.87%	0.87%
V	A	1.07%	1.49%	1.07%

CHGX Overweight 50 Positions Relative to HELO

Symbol	Grade	Weight
CRWD	B	1.23%
NFLX	A	1.22%
FTNT	C	1.17%
STLD	B	1.16%
GWW	B	1.16%
ADSK	A	1.16%
PYPL	B	1.12%
BK	A	1.1%
DECK	A	1.09%
CSCO	B	1.09%
NDAQ	A	1.07%
STT	A	1.06%
EA	A	1.06%
INTC	D	1.06%
PANW	C	1.05%
IBM	C	1.05%
ADP	B	1.05%
SPG	B	1.04%
CAT	B	1.04%
CPRT	A	1.03%
ORA	B	1.03%
ORLY	B	1.02%
SNPS	B	1.02%
VRSK	A	1.01%
IT	C	1.01%
HPQ	B	1.0%
COR	B	0.98%
WDAY	B	0.97%
TJX	A	0.97%
MSCI	C	0.96%
SPGI	C	0.95%
ROP	B	0.95%
ICE	C	0.94%
AWK	D	0.93%
PHM	D	0.93%
MCO	B	0.93%
ECL	D	0.92%
SYY	B	0.92%
A	D	0.88%
NKE	D	0.86%
QCOM	F	0.85%
GIS	D	0.85%
ON	D	0.84%
PFE	D	0.83%
AMGN	D	0.83%
EFX	F	0.79%
MCHP	D	0.77%
IQV	D	0.75%
KLAC	D	0.74%
MPWR	F	0.58%

CHGX Underweight 111 Positions Relative to HELO

Symbol	Grade	Weight
MSFT	F	-7.13%
AMZN	C	-4.5%
META	D	-2.9%
UNH	C	-1.62%
TSLA	B	-1.58%
BRK.A	B	-1.53%
XOM	B	-1.43%
BAC	A	-1.26%
WFC	A	-1.0%
LOW	D	-0.99%
HON	B	-0.98%
TT	A	-0.96%
SO	D	-0.84%
NEE	D	-0.83%
PEP	F	-0.83%
LIN	D	-0.82%
COP	C	-0.81%
MCD	D	-0.81%
BKNG	A	-0.75%
GS	A	-0.75%
NXPI	D	-0.72%
MDLZ	F	-0.72%
BMY	B	-0.68%
KO	D	-0.63%
HWM	A	-0.62%
VRTX	F	-0.6%
UBER	D	-0.58%
TFC	A	-0.56%
UPS	C	-0.54%
COST	B	-0.53%
BSX	B	-0.52%
TDG	D	-0.52%
CMG	B	-0.51%
OTIS	C	-0.5%
PCG	A	-0.5%
YUM	B	-0.5%
FITB	A	-0.48%
CPAY	A	-0.47%
EOG	A	-0.47%
REGN	F	-0.45%
DHR	F	-0.44%
STX	D	-0.41%
CSX	B	-0.41%
LDOS	C	-0.39%
DLR	B	-0.39%
VTR	C	-0.39%
ETN	A	-0.38%
LRCX	F	-0.37%
HLT	A	-0.36%
DOW	F	-0.35%
TRV	B	-0.34%
RCL	A	-0.34%
CI	F	-0.34%
FDX	B	-0.33%
USB	A	-0.33%
PM	B	-0.32%
MNST	C	-0.32%
SBAC	D	-0.31%
FANG	D	-0.31%
MET	A	-0.3%
C	A	-0.3%
EXPE	B	-0.29%
TXT	D	-0.29%
WELL	A	-0.27%
KVUE	A	-0.26%
CHTR	C	-0.25%
BKR	B	-0.24%
BURL	A	-0.24%
LYB	F	-0.23%
IR	B	-0.23%
DAL	C	-0.23%
MAS	D	-0.23%
PPG	F	-0.21%
BBY	D	-0.2%
KKR	A	-0.2%
ELS	C	-0.19%
CVX	A	-0.18%
HPE	B	-0.18%
PCAR	B	-0.18%
WDC	D	-0.18%
T	A	-0.18%
MSI	B	-0.17%
NOC	D	-0.17%
UNP	C	-0.17%
TMUS	B	-0.17%
MLM	B	-0.16%
HUM	C	-0.16%
MO	A	-0.15%
PG	A	-0.14%
TGT	F	-0.14%
URI	B	-0.13%
LULU	C	-0.13%
PFG	D	-0.13%
BIIB	F	-0.12%
NUE	C	-0.11%
DASH	A	-0.11%
VST	B	-0.1%
CMS	C	-0.1%
APTV	D	-0.1%
WMG	C	-0.1%
NBIX	C	-0.08%
EQIX	A	-0.07%
SIRI	C	-0.07%
EQT	B	-0.06%
BAX	D	-0.06%
AME	A	-0.06%
EL	F	-0.05%
NRG	B	-0.04%
BMRN	D	-0.03%
SRPT	D	-0.03%
LKQ	D	-0.02%