CHGX vs. IMCG ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to iShares Morningstar Mid-Cap Growth ETF (IMCG)

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

IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

132,538

Number of Holdings ^*

299

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	IMCG
30 Days	3.66%	8.56%
60 Days	4.50%	9.96%
90 Days	6.28%	12.47%
12 Months	28.25%	34.97%

28 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in IMCG	Overlap
A	D	0.87%	0.65%	0.65%
ADSK	A	1.14%	1.12%	1.12%
AMP	A	1.2%	0.65%	0.65%
AWK	D	0.89%	0.23%	0.23%
AZO	C	0.95%	0.92%	0.92%
CARR	D	0.99%	0.64%	0.64%
CHD	B	1.02%	0.47%	0.47%
COR	B	0.98%	0.39%	0.39%
CPRT	A	1.04%	0.86%	0.86%
DECK	A	1.06%	0.47%	0.47%
EA	A	1.04%	0.49%	0.49%
EFX	F	0.82%	0.53%	0.53%
FICO	B	1.29%	0.97%	0.97%
FTNT	C	1.18%	1.07%	1.07%
GWW	B	1.15%	0.92%	0.92%
IQV	D	0.77%	0.39%	0.39%
IT	C	1.05%	0.7%	0.7%
MCHP	D	0.77%	0.25%	0.25%
MPWR	F	0.59%	0.47%	0.47%
MSCI	C	1.0%	0.82%	0.82%
NDAQ	A	1.04%	0.21%	0.21%
ON	D	0.83%	0.18%	0.18%
PHM	D	0.94%	0.2%	0.2%
ROST	C	0.91%	0.8%	0.8%
SQ	B	1.21%	0.81%	0.81%
SYY	B	0.92%	0.65%	0.65%
VRSK	A	1.01%	0.7%	0.7%
WDAY	B	0.99%	0.96%	0.96%

CHGX Overweight 72 Positions Relative to IMCG

Symbol	Grade	Weight
ORCL	B	1.27%
CRM	B	1.26%
CRWD	B	1.19%
NVDA	C	1.18%
SCHW	B	1.18%
NOW	A	1.17%
DIS	B	1.16%
NFLX	A	1.15%
PYPL	B	1.14%
MRVL	B	1.14%
STLD	B	1.11%
CSCO	B	1.1%
INTC	D	1.09%
BK	A	1.09%
CDNS	B	1.08%
INTU	C	1.07%
AXP	A	1.07%
V	A	1.07%
ANET	C	1.05%
ADP	B	1.05%
AON	A	1.05%
CMCSA	B	1.05%
STT	A	1.04%
ORLY	B	1.04%
PANW	C	1.04%
MCK	B	1.04%
CAT	B	1.04%
FIS	C	1.03%
GOOG	C	1.03%
GOOGL	C	1.03%
MA	C	1.03%
ACN	C	1.02%
SYK	C	1.02%
SPG	B	1.02%
ORA	B	1.02%
SNPS	B	1.01%
CTSH	B	1.0%
AVGO	D	1.0%
MU	D	0.99%
IBM	C	0.99%
CME	A	0.99%
ROP	B	0.98%
PGR	A	0.98%
TJX	A	0.98%
DE	A	0.98%
HPQ	B	0.97%
ABT	B	0.97%
SPGI	C	0.96%
AAPL	C	0.96%
MCO	B	0.95%
ECL	D	0.94%
ICE	C	0.93%
MDT	D	0.93%
MMC	B	0.93%
TXN	C	0.92%
LEN	D	0.9%
AMD	F	0.9%
QCOM	F	0.9%
ADBE	C	0.89%
JNJ	D	0.88%
ADI	D	0.87%
NKE	D	0.87%
GIS	D	0.86%
PFE	D	0.86%
PLD	D	0.86%
AMGN	D	0.85%
HCA	F	0.84%
ABBV	D	0.83%
TMO	F	0.83%
MRK	F	0.8%
LLY	F	0.79%
KLAC	D	0.76%

CHGX Underweight 271 Positions Relative to IMCG

Symbol	Grade	Weight
PLTR	B	-2.29%
HLT	A	-1.06%
COIN	C	-1.05%
APP	B	-1.05%
TTD	B	-0.92%
DASH	A	-0.91%
FAST	B	-0.82%
GEV	B	-0.82%
PWR	A	-0.82%
PAYX	C	-0.81%
HWM	A	-0.8%
AME	A	-0.78%
VRT	B	-0.76%
AXON	A	-0.75%
DLR	B	-0.74%
ODFL	B	-0.72%
IR	B	-0.72%
HES	B	-0.71%
EW	C	-0.71%
RCL	A	-0.66%
TEAM	A	-0.66%
VMC	B	-0.65%
DDOG	A	-0.65%
YUM	B	-0.65%
MLM	B	-0.63%
MSTR	C	-0.63%
LULU	C	-0.62%
IDXX	F	-0.61%
WAB	B	-0.6%
HUBS	A	-0.6%
RMD	C	-0.6%
JCI	C	-0.58%
CMI	A	-0.58%
ROK	B	-0.57%
VEEV	C	-0.55%
ARES	A	-0.54%
DXCM	D	-0.53%
ALNY	D	-0.52%
TTWO	A	-0.51%
CSGP	D	-0.51%
XYL	D	-0.51%
VST	B	-0.5%
ANSS	B	-0.5%
FCNCA	A	-0.48%
NEM	D	-0.47%
BR	A	-0.47%
BRO	B	-0.47%
NET	B	-0.47%
TPL	A	-0.46%
RBLX	C	-0.46%
URI	B	-0.46%
TRV	B	-0.45%
TYL	B	-0.44%
DFS	B	-0.44%
MTD	D	-0.44%
PSA	D	-0.44%
CBRE	B	-0.43%
GDDY	A	-0.43%
CDW	F	-0.42%
SBAC	D	-0.42%
TEL	B	-0.42%
OTIS	C	-0.42%
HUBB	B	-0.41%
LPLA	A	-0.41%
EME	C	-0.41%
PTC	A	-0.4%
WST	C	-0.4%
ALL	A	-0.38%
BKR	B	-0.38%
STE	F	-0.38%
D	C	-0.37%
TSCO	D	-0.37%
ILMN	D	-0.37%
CSL	C	-0.36%
STZ	D	-0.36%
GRMN	B	-0.36%
MDB	C	-0.35%
DOV	A	-0.34%
FSLR	F	-0.34%
INVH	D	-0.34%
LII	A	-0.34%
LVS	C	-0.34%
PCG	A	-0.33%
CPAY	A	-0.33%
LYV	A	-0.33%
CPNG	D	-0.33%
IBKR	A	-0.33%
TRGP	B	-0.32%
WSO	A	-0.32%
PODD	C	-0.32%
RJF	A	-0.32%
FDS	B	-0.32%
FTV	C	-0.32%
ZS	C	-0.32%
TRU	D	-0.32%
DAL	C	-0.32%
NTRA	B	-0.31%
NTNX	A	-0.3%
IRM	D	-0.3%
BURL	A	-0.3%
FWONK	B	-0.3%
IEX	B	-0.3%
CTVA	C	-0.3%
O	D	-0.29%
HOOD	B	-0.29%
MANH	D	-0.29%
WTW	B	-0.28%
FIX	A	-0.28%
AVB	B	-0.28%
KMB	D	-0.28%
DOCU	A	-0.28%
DD	D	-0.28%
HEI	B	-0.28%
TWLO	A	-0.28%
SUI	D	-0.27%
EQT	B	-0.27%
VRSN	F	-0.27%
BAH	F	-0.26%
ROL	B	-0.26%
LNG	B	-0.26%
EL	F	-0.26%
PSTG	D	-0.26%
TW	A	-0.26%
DPZ	C	-0.26%
ZBRA	B	-0.26%
DELL	C	-0.26%
GGG	B	-0.26%
COO	D	-0.25%
HAL	C	-0.25%
VLTO	D	-0.25%
DT	C	-0.25%
GEHC	F	-0.25%
WAT	B	-0.24%
MKL	A	-0.24%
SAIA	B	-0.24%
HSY	F	-0.24%
PFGC	B	-0.23%
DOW	F	-0.23%
NDSN	B	-0.23%
CLX	B	-0.23%
CLH	B	-0.22%
NTAP	C	-0.22%
JKHY	D	-0.22%
PNR	A	-0.22%
KEYS	A	-0.21%
EXPE	B	-0.21%
GPN	B	-0.21%
NBIX	C	-0.21%
LECO	B	-0.21%
OKTA	C	-0.21%
BMRN	D	-0.21%
TDY	B	-0.21%
NVT	B	-0.21%
AMH	D	-0.21%
KIM	A	-0.21%
ACGL	D	-0.21%
KDP	D	-0.21%
EXR	D	-0.21%
XPO	B	-0.2%
SNAP	C	-0.2%
EBAY	D	-0.2%
HEI	B	-0.2%
PPG	F	-0.2%
TRMB	B	-0.2%
RPM	A	-0.2%
ZBH	C	-0.2%
DAY	B	-0.2%
J	F	-0.2%
TECH	D	-0.19%
ALGN	D	-0.19%
LW	C	-0.19%
FND	C	-0.19%
TTEK	F	-0.19%
WRB	A	-0.19%
BALL	D	-0.19%
PAYC	B	-0.19%
EQR	B	-0.18%
BLDR	D	-0.18%
ERIE	D	-0.18%
WSM	B	-0.18%
CASY	A	-0.18%
DKNG	B	-0.18%
SRPT	D	-0.17%
MOH	F	-0.17%
CHDN	B	-0.17%
MKC	D	-0.17%
DRI	B	-0.17%
ACM	A	-0.16%
GEN	B	-0.16%
TSN	B	-0.16%
VTR	C	-0.16%
ENTG	D	-0.16%
MORN	B	-0.16%
CINF	A	-0.16%
EXAS	D	-0.16%
ESS	B	-0.16%
WMS	D	-0.16%
SMCI	F	-0.16%
JBHT	C	-0.16%
WING	D	-0.16%
PINS	D	-0.16%
ULTA	F	-0.15%
LUV	C	-0.15%
WYNN	D	-0.15%
LDOS	C	-0.15%
TER	D	-0.14%
TXT	D	-0.14%
MEDP	D	-0.14%
JBL	B	-0.14%
ELS	C	-0.14%
AVY	D	-0.14%
ENPH	F	-0.14%
UDR	B	-0.14%
AVTR	F	-0.14%
ALLE	D	-0.13%
GPC	D	-0.13%
MAS	D	-0.13%
USFD	A	-0.13%
CTRA	B	-0.13%
CNM	D	-0.13%
POOL	C	-0.12%
KMX	B	-0.12%
NRG	B	-0.12%
AZPN	A	-0.12%
SCI	B	-0.12%
INCY	C	-0.12%
EPAM	C	-0.12%
MAA	B	-0.12%
CMS	C	-0.12%
SWK	D	-0.11%
CRL	C	-0.11%
AOS	F	-0.11%
BSY	D	-0.11%
APTV	D	-0.11%
RRX	B	-0.11%
ALB	C	-0.11%
SNA	A	-0.11%
BLD	D	-0.11%
UHS	D	-0.1%
CPT	B	-0.1%
FFIV	B	-0.1%
TOL	B	-0.1%
RVTY	F	-0.1%
DLTR	F	-0.1%
PCOR	B	-0.1%
AKAM	D	-0.1%
FLEX	A	-0.09%
U	C	-0.09%
DKS	C	-0.09%
MRNA	F	-0.09%
CE	F	-0.08%
HII	D	-0.08%
BJ	A	-0.08%
REG	B	-0.08%
ARE	D	-0.08%
BRKR	D	-0.08%
AFG	A	-0.07%
DVA	B	-0.07%
CCK	C	-0.07%
MGM	D	-0.07%
CELH	F	-0.07%
TFX	F	-0.06%
QRVO	F	-0.06%
UHAL	D	-0.05%
HRL	D	-0.05%
WTRG	B	-0.05%
COTY	F	-0.04%
ALAB	B	-0.04%
FWONA	B	-0.03%
WLK	D	-0.03%
UHAL	D	-0.0%