CHGX vs. LGLV ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$39.07

Average Daily Volume

6,243

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$171.76

Average Daily Volume

18,564

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	LGLV
30 Days	-0.54%	-0.53%
60 Days	2.43%	2.38%
90 Days	4.22%	5.15%
12 Months	25.57%	25.76%

28 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in LGLV	Overlap
ABT	A	0.97%	0.63%	0.63%
ACN	C	1.02%	0.44%	0.44%
ADP	B	1.05%	0.75%	0.75%
AON	B	1.05%	0.7%	0.7%
AZO	C	0.95%	0.49%	0.49%
CMCSA	B	1.05%	0.45%	0.45%
CME	A	0.99%	0.81%	0.81%
COR	B	0.98%	0.73%	0.73%
CSCO	B	1.1%	0.53%	0.53%
EA	A	1.04%	0.69%	0.69%
GIS	F	0.86%	1.07%	0.86%
GOOGL	B	1.03%	0.53%	0.53%
IBM	C	0.99%	0.61%	0.61%
ICE	C	0.93%	0.69%	0.69%
JNJ	D	0.88%	0.98%	0.88%
MCK	A	1.04%	0.77%	0.77%
MDT	D	0.93%	0.6%	0.6%
MMC	D	0.93%	0.88%	0.88%
MRK	F	0.8%	0.52%	0.52%
NDAQ	A	1.04%	0.86%	0.86%
ORCL	A	1.27%	0.69%	0.69%
ORLY	B	1.04%	0.53%	0.53%
PGR	B	0.98%	0.99%	0.98%
ROP	C	0.98%	0.58%	0.58%
TJX	A	0.98%	0.65%	0.65%
TXN	C	0.92%	0.57%	0.57%
V	A	1.07%	0.64%	0.64%
VRSK	B	1.01%	0.58%	0.58%

CHGX Overweight 72 Positions Relative to LGLV

Symbol	Grade	Weight
FICO	A	1.29%
CRM	B	1.26%
SQ	A	1.21%
AMP	A	1.2%
CRWD	B	1.19%
NVDA	A	1.18%
FTNT	B	1.18%
SCHW	A	1.18%
NOW	B	1.17%
DIS	B	1.16%
NFLX	A	1.15%
GWW	B	1.15%
PYPL	B	1.14%
ADSK	B	1.14%
MRVL	B	1.14%
STLD	B	1.11%
INTC	C	1.09%
BK	B	1.09%
CDNS	B	1.08%
INTU	B	1.07%
AXP	B	1.07%
DECK	B	1.06%
IT	C	1.05%
ANET	C	1.05%
STT	B	1.04%
CPRT	B	1.04%
PANW	B	1.04%
CAT	C	1.04%
FIS	C	1.03%
GOOG	B	1.03%
MA	B	1.03%
CHD	A	1.02%
SYK	A	1.02%
SPG	A	1.02%
ORA	B	1.02%
SNPS	C	1.01%
CTSH	C	1.0%
MSCI	A	1.0%
AVGO	C	1.0%
CARR	D	0.99%
MU	D	0.99%
WDAY	C	0.99%
DE	C	0.98%
HPQ	B	0.97%
SPGI	D	0.96%
AAPL	C	0.96%
MCO	D	0.95%
ECL	D	0.94%
PHM	D	0.94%
SYY	D	0.92%
ROST	D	0.91%
LEN	D	0.9%
AMD	F	0.9%
QCOM	F	0.9%
ADBE	D	0.89%
AWK	C	0.89%
ADI	D	0.87%
NKE	F	0.87%
A	F	0.87%
PFE	F	0.86%
PLD	D	0.86%
AMGN	D	0.85%
HCA	F	0.84%
ON	F	0.83%
ABBV	F	0.83%
TMO	F	0.83%
EFX	F	0.82%
LLY	F	0.79%
MCHP	F	0.77%
IQV	F	0.77%
KLAC	F	0.76%
MPWR	F	0.59%

CHGX Underweight 133 Positions Relative to LGLV

Symbol	Grade	Weight
WMT	A	-1.3%
CL	D	-1.23%
PEP	F	-1.23%
XEL	A	-1.2%
LIN	D	-1.14%
APD	A	-1.14%
PEG	C	-1.1%
DUK	C	-1.07%
AVB	B	-1.06%
RSG	A	-1.03%
EQR	C	-1.01%
PSA	C	-1.01%
SO	C	-1.01%
VMC	B	-1.01%
PG	C	-1.0%
WEC	A	-0.97%
BRK.A	A	-0.95%
EQIX	A	-0.91%
ED	C	-0.91%
DTE	C	-0.89%
WM	B	-0.87%
VZ	C	-0.87%
TRV	A	-0.85%
AEE	A	-0.85%
AJG	B	-0.84%
MCD	D	-0.84%
K	B	-0.83%
BRO	B	-0.83%
MSI	B	-0.81%
ALL	A	-0.8%
KMI	A	-0.79%
BMY	A	-0.79%
UNH	C	-0.78%
MKL	A	-0.77%
LMT	D	-0.77%
AMT	D	-0.76%
PKG	B	-0.74%
MMM	D	-0.74%
FI	A	-0.73%
CB	C	-0.73%
GRMN	B	-0.73%
INVH	D	-0.73%
COST	A	-0.72%
BDX	F	-0.72%
CMS	C	-0.71%
BAH	D	-0.71%
GD	D	-0.71%
WTW	B	-0.71%
AFL	C	-0.7%
T	A	-0.69%
NOC	D	-0.69%
MSFT	D	-0.68%
FDS	B	-0.68%
PAYX	B	-0.68%
OTIS	C	-0.67%
MAA	A	-0.67%
TYL	B	-0.65%
ETN	B	-0.64%
WRB	B	-0.64%
J	D	-0.63%
IEX	B	-0.62%
HON	A	-0.61%
FOXA	B	-0.61%
CHKP	D	-0.61%
FAST	B	-0.59%
NI	A	-0.58%
PCAR	B	-0.57%
AVY	D	-0.57%
L	A	-0.55%
AME	A	-0.55%
SUI	C	-0.55%
WMB	A	-0.55%
BR	B	-0.55%
RYAN	B	-0.54%
CASY	A	-0.54%
AMCR	D	-0.53%
GGG	B	-0.53%
ITW	B	-0.52%
TSCO	D	-0.52%
HD	A	-0.52%
UDR	D	-0.52%
VRSN	F	-0.5%
UNP	D	-0.48%
ELS	B	-0.48%
CNA	C	-0.47%
NDSN	D	-0.47%
ROL	B	-0.47%
HLI	B	-0.46%
CHRW	B	-0.46%
JKHY	D	-0.45%
CPT	C	-0.45%
AMH	C	-0.45%
NVR	D	-0.44%
SBUX	A	-0.44%
SCI	A	-0.43%
LNG	A	-0.42%
ATR	B	-0.41%
YUM	D	-0.41%
AIZ	A	-0.4%
FTV	D	-0.4%
CACI	C	-0.39%
LOW	C	-0.39%
DOX	D	-0.36%
GL	C	-0.36%
CSGP	F	-0.36%
AKAM	F	-0.36%
DTM	A	-0.35%
ORI	A	-0.34%
DCI	B	-0.33%
CVX	A	-0.33%
SEIC	B	-0.32%
XOM	B	-0.32%
CBSH	A	-0.32%
GPK	D	-0.31%
CHE	F	-0.3%
TTC	F	-0.3%
EGP	D	-0.29%
ADC	A	-0.27%
DLB	F	-0.25%
GNTX	F	-0.25%
RLI	A	-0.25%
FR	D	-0.25%
LSTR	D	-0.24%
CDP	C	-0.24%
MSA	D	-0.23%
SAIC	F	-0.23%
CWST	A	-0.22%
SIGI	B	-0.21%
DG	F	-0.2%
SON	F	-0.18%
MMS	D	-0.18%
NEU	D	-0.14%
SOLV	F	-0.09%