CHGX vs. JOET ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$40.40

Average Daily Volume

29,173

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	JOET
30 Days	3.66%	7.96%
60 Days	4.50%	9.99%
90 Days	6.28%	13.18%
12 Months	28.25%	38.99%

35 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in JOET	Overlap
ACN	C	1.02%	0.76%	0.76%
ADI	D	0.87%	0.7%	0.7%
ADSK	A	1.14%	0.81%	0.81%
AMD	F	0.9%	0.66%	0.66%
AMP	A	1.2%	0.83%	0.83%
ANET	C	1.05%	0.75%	0.75%
AVGO	D	1.0%	0.75%	0.75%
AXP	A	1.07%	0.81%	0.81%
BK	A	1.09%	0.77%	0.77%
CARR	D	0.99%	0.75%	0.75%
CAT	B	1.04%	0.75%	0.75%
CRM	B	1.26%	0.86%	0.86%
CRWD	B	1.19%	0.87%	0.87%
DECK	A	1.06%	0.79%	0.79%
FTNT	C	1.18%	0.89%	0.89%
GWW	B	1.15%	0.81%	0.81%
IT	C	1.05%	0.79%	0.79%
KLAC	D	0.76%	0.73%	0.73%
LEN	D	0.9%	0.74%	0.74%
LLY	F	0.79%	0.67%	0.67%
MA	C	1.03%	0.78%	0.78%
MPWR	F	0.59%	0.49%	0.49%
NFLX	A	1.15%	0.85%	0.85%
NOW	A	1.17%	0.84%	0.84%
NVDA	C	1.18%	0.79%	0.79%
ORCL	B	1.27%	0.82%	0.82%
PANW	C	1.04%	0.83%	0.83%
PGR	A	0.98%	0.8%	0.8%
PHM	D	0.94%	0.73%	0.73%
PYPL	B	1.14%	0.78%	0.78%
QCOM	F	0.9%	0.72%	0.72%
ROST	C	0.91%	0.75%	0.75%
SPGI	C	0.96%	0.8%	0.8%
SQ	B	1.21%	0.85%	0.85%
SYK	C	1.02%	0.82%	0.82%

CHGX Overweight 65 Positions Relative to JOET

Symbol	Grade	Weight
FICO	B	1.29%
SCHW	B	1.18%
DIS	B	1.16%
MRVL	B	1.14%
STLD	B	1.11%
CSCO	B	1.1%
INTC	D	1.09%
CDNS	B	1.08%
INTU	C	1.07%
V	A	1.07%
ADP	B	1.05%
AON	A	1.05%
CMCSA	B	1.05%
EA	A	1.04%
STT	A	1.04%
CPRT	A	1.04%
NDAQ	A	1.04%
ORLY	B	1.04%
MCK	B	1.04%
FIS	C	1.03%
GOOG	C	1.03%
GOOGL	C	1.03%
CHD	B	1.02%
SPG	B	1.02%
ORA	B	1.02%
VRSK	A	1.01%
SNPS	B	1.01%
CTSH	B	1.0%
MSCI	C	1.0%
MU	D	0.99%
WDAY	B	0.99%
IBM	C	0.99%
CME	A	0.99%
COR	B	0.98%
ROP	B	0.98%
TJX	A	0.98%
DE	A	0.98%
HPQ	B	0.97%
ABT	B	0.97%
AAPL	C	0.96%
AZO	C	0.95%
MCO	B	0.95%
ECL	D	0.94%
ICE	C	0.93%
MDT	D	0.93%
MMC	B	0.93%
TXN	C	0.92%
SYY	B	0.92%
ADBE	C	0.89%
AWK	D	0.89%
JNJ	D	0.88%
NKE	D	0.87%
A	D	0.87%
GIS	D	0.86%
PFE	D	0.86%
PLD	D	0.86%
AMGN	D	0.85%
HCA	F	0.84%
ON	D	0.83%
ABBV	D	0.83%
TMO	F	0.83%
EFX	F	0.82%
MRK	F	0.8%
MCHP	D	0.77%
IQV	D	0.77%

CHGX Underweight 89 Positions Relative to JOET

Symbol	Grade	Weight
APP	B	-1.3%
AXON	A	-1.03%
PLTR	B	-1.0%
COIN	C	-0.98%
GRMN	B	-0.97%
SPOT	B	-0.94%
UAL	A	-0.91%
DAL	C	-0.89%
IBKR	A	-0.89%
DOCU	A	-0.88%
SYF	B	-0.87%
RCL	A	-0.87%
APO	B	-0.86%
DFS	B	-0.86%
HEI	B	-0.85%
FCNCA	A	-0.85%
PH	A	-0.85%
PODD	C	-0.85%
AMZN	C	-0.85%
HWM	A	-0.84%
HBAN	A	-0.84%
CMI	A	-0.83%
CFG	B	-0.83%
RF	A	-0.83%
GM	B	-0.83%
VMC	B	-0.83%
PCAR	B	-0.82%
MTB	A	-0.82%
RJF	A	-0.82%
ROL	B	-0.81%
IR	B	-0.81%
BR	A	-0.81%
VRT	B	-0.81%
FAST	B	-0.81%
JPM	A	-0.81%
FITB	A	-0.81%
ETN	A	-0.8%
DOV	A	-0.8%
ISRG	A	-0.8%
APH	A	-0.8%
TTD	B	-0.8%
BRO	B	-0.8%
CINF	A	-0.79%
ALL	A	-0.79%
COST	B	-0.79%
DDOG	A	-0.79%
NTRS	A	-0.79%
CTAS	B	-0.79%
TT	A	-0.79%
RSG	A	-0.79%
WMT	A	-0.78%
WRB	A	-0.78%
PFG	D	-0.78%
TSCO	D	-0.78%
HIG	B	-0.78%
URI	B	-0.78%
WELL	A	-0.78%
WAB	B	-0.78%
BSX	B	-0.78%
PWR	A	-0.78%
TRV	B	-0.77%
MLM	B	-0.77%
BRK.A	B	-0.77%
META	D	-0.76%
NVR	D	-0.76%
AFL	B	-0.76%
MSFT	F	-0.76%
AMAT	F	-0.76%
NU	C	-0.75%
PSA	D	-0.75%
CMG	B	-0.75%
CB	C	-0.75%
EXR	D	-0.74%
CPNG	D	-0.74%
HUBB	B	-0.74%
TW	A	-0.74%
GD	F	-0.73%
ACGL	D	-0.72%
FSLR	F	-0.72%
XYL	D	-0.71%
RMD	C	-0.71%
UBER	D	-0.7%
DHI	D	-0.69%
MELI	D	-0.69%
O	D	-0.69%
IRM	D	-0.67%
CHKP	D	-0.65%
CEG	D	-0.64%
SMCI	F	-0.29%