CHGX vs. IWLG ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to IQ MacKay Municipal Insured ETF (IWLG)

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

IWLG

IQ MacKay Municipal Insured ETF

IWLG Description

IQ MacKay Municipal Insured ETF seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.20

Average Daily Volume

13,349

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	IWLG
30 Days	1.23%	5.18%
60 Days	4.73%	8.87%
90 Days	6.88%	9.47%
12 Months	28.48%	42.07%

19 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in IWLG	Overlap
AAPL	C	0.96%	6.63%	0.96%
ADBE	C	0.83%	0.84%	0.83%
AMD	F	0.94%	1.78%	0.94%
AVGO	C	1.05%	4.01%	1.05%
FICO	B	1.14%	1.73%	1.14%
GOOG	C	1.02%	2.44%	1.02%
GOOGL	C	1.02%	2.42%	1.02%
INTU	A	0.96%	1.55%	0.96%
LLY	F	0.83%	2.51%	0.83%
MA	B	1.03%	2.33%	1.03%
NFLX	A	1.07%	1.8%	1.07%
NOW	A	1.12%	1.75%	1.12%
NVDA	A	1.15%	7.8%	1.15%
ORCL	A	1.19%	1.22%	1.19%
ORLY	A	1.01%	1.19%	1.01%
SNPS	C	0.99%	1.07%	0.99%
SYK	A	1.01%	1.19%	1.01%
TXN	B	0.93%	0.97%	0.93%
WDAY	B	0.9%	1.76%	0.9%

CHGX Overweight 81 Positions Relative to IWLG

Symbol	Grade	Weight
CRM	B	1.16%
ANET	C	1.13%
GWW	B	1.12%
MRVL	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%
PYPL	A	1.07%
CMCSA	B	1.06%
CAT	B	1.06%
CDNS	B	1.06%
STT	B	1.05%
AXP	B	1.05%
DIS	B	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%
ABT	C	1.02%
SPG	A	1.02%
IT	B	1.02%
DECK	B	1.01%
EA	A	1.01%
VRSK	A	1.01%
IBM	D	1.01%
ABBV	F	1.01%
MSCI	B	1.0%
CARR	C	1.0%
FTNT	B	1.0%
CHD	A	1.0%
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%
A	F	0.96%
AZO	B	0.95%
PFE	F	0.95%
CTSH	A	0.95%
TJX	A	0.95%
SPGI	C	0.94%
JNJ	D	0.94%
AMGN	F	0.94%
AWK	D	0.94%
GIS	F	0.93%
ROST	D	0.93%
QCOM	F	0.93%
MCO	C	0.93%
NKE	F	0.92%
MCK	B	0.92%
ADI	D	0.91%
HCA	D	0.91%
TMO	F	0.9%
MCHP	F	0.9%
ON	F	0.89%
PLD	D	0.88%
EFX	F	0.86%
MRK	F	0.84%
IQV	F	0.83%
MPWR	F	0.8%
KLAC	F	0.8%

CHGX Underweight 23 Positions Relative to IWLG

Symbol	Grade	Weight
MSFT	C	-12.49%
AMZN	A	-8.27%
META	B	-5.28%
SPOT	A	-2.49%
ISRG	A	-2.23%
GE	D	-2.0%
KKR	B	-1.99%
TT	B	-1.86%
ETN	B	-1.62%
TSLA	B	-1.52%
UBER	F	-1.51%
MELI	D	-1.49%
LRCX	F	-1.43%
CMG	B	-1.34%
SBUX	B	-1.27%
SHOP	B	-1.11%
WCN	A	-1.07%
ASML	D	-1.05%
HLT	A	-1.03%
VMC	B	-0.97%
ALNY	D	-0.95%
BSX	A	-0.95%
BKNG	A	-0.55%