CHGX vs. LRGE ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to ClearBridge Large Cap Growth ESG ETF (LRGE)

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

LRGE

ClearBridge Large Cap Growth ESG ETF

LRGE Description

The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$76.21

Average Daily Volume

11,442

Number of Holdings ^*

39

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	LRGE
30 Days	3.66%	2.94%
60 Days	4.50%	4.68%
90 Days	6.28%	6.24%
12 Months	28.25%	33.88%

19 Overlapping Holdings

	Symbol	Grade	Weight in CHGX	Weight in LRGE	Overlap
	AAPL	C	0.95%	4.93%	0.95%
	ACN	C	1.01%	1.48%	1.01%
	ADBE	C	0.84%	1.62%	0.84%
	CRM	B	1.27%	2.47%	1.27%
	GOOGL	C	0.98%	1.68%	0.98%
	GWW	B	1.16%	2.27%	1.16%
	ICE	C	0.94%	0.93%	0.93%
	INTU	C	1.03%	1.84%	1.03%
	LLY	F	0.75%	1.5%	0.75%
	MMC	B	0.94%	1.49%	0.94%
	NFLX	A	1.22%	4.07%	1.22%
	NVDA	C	1.17%	10.46%	1.17%
	PANW	C	1.05%	2.72%	1.05%
	PYPL	B	1.12%	1.99%	1.12%
	SPGI	C	0.95%	1.71%	0.95%
	SYK	C	1.03%	1.45%	1.03%
	TMO	F	0.8%	1.83%	0.8%
	V	A	1.07%	4.94%	1.07%
	WDAY	B	0.97%	1.35%	0.97%

CHGX Overweight 81 Positions Relative to LRGE

	Symbol	Grade	Weight
	SQ	B	1.34%
	ORCL	B	1.3%
	FICO	B	1.29%
	CRWD	B	1.23%
	AMP	A	1.21%
	DIS	B	1.21%
	SCHW	B	1.18%
	NOW	A	1.17%
	FTNT	C	1.17%
	STLD	B	1.16%
	MRVL	B	1.16%
	ADSK	A	1.16%
	BK	A	1.1%
	DECK	A	1.09%
	CSCO	B	1.09%
	CDNS	B	1.09%
	ANET	C	1.09%
	AXP	A	1.08%
	DE	A	1.08%
	MCK	B	1.07%
	NDAQ	A	1.07%
	STT	A	1.06%
	EA	A	1.06%
	INTC	D	1.06%
	AON	A	1.06%
	CMCSA	B	1.05%
	IBM	C	1.05%
	CHD	B	1.05%
	ADP	B	1.05%
	SPG	B	1.04%
	CAT	B	1.04%
	CPRT	A	1.03%
	ORA	B	1.03%
	MA	C	1.02%
	ORLY	B	1.02%
	MU	D	1.02%
	SNPS	B	1.02%
	VRSK	A	1.01%
	IT	C	1.01%
	CARR	D	1.0%
	PGR	A	1.0%
	HPQ	B	1.0%
	CME	A	1.0%
	ABT	B	0.99%
	FIS	C	0.99%
	GOOG	C	0.98%
	COR	B	0.98%
	CTSH	B	0.97%
	TJX	A	0.97%
	MSCI	C	0.96%
	AVGO	D	0.96%
	ROP	B	0.95%
	AWK	D	0.93%
	PHM	D	0.93%
	MCO	B	0.93%
	ECL	D	0.92%
	SYY	B	0.92%
	AZO	C	0.92%
	ROST	C	0.91%
	MDT	D	0.91%
	JNJ	D	0.89%
	LEN	D	0.88%
	A	D	0.88%
	TXN	C	0.88%
	AMD	F	0.88%
	ADI	D	0.87%
	NKE	D	0.86%
	QCOM	F	0.85%
	GIS	D	0.85%
	PLD	D	0.85%
	ON	D	0.84%
	PFE	D	0.83%
	AMGN	D	0.83%
	ABBV	D	0.83%
	HCA	F	0.8%
	MRK	F	0.8%
	EFX	F	0.79%
	MCHP	D	0.77%
	IQV	D	0.75%
	KLAC	D	0.74%
	MPWR	F	0.58%

CHGX Underweight 20 Positions Relative to LRGE

	Symbol	Grade	Weight
	AMZN	C	-7.38%
	MSFT	F	-6.84%
	META	D	-4.83%
	UNH	C	-2.8%
	ETN	A	-2.11%
	ISRG	A	-2.07%
	UBER	D	-1.91%
	TSM	B	-1.86%
	EQIX	A	-1.8%
	SHW	A	-1.69%
	TSLA	B	-1.66%
	HON	B	-1.53%
	ASML	F	-1.49%
	UNP	C	-1.48%
	ZTS	D	-1.4%
	MNST	C	-1.21%
	TGT	F	-1.12%
	ABNB	C	-0.8%
	NEE	D	-0.58%
	SBUX	A	-0.57%

CHGX: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Drug Manufacturers - Major Business Services Capital Markets Credit Services Information Technology Services Asset Management Diagnostics & Research Financial Data & Stock Exchanges Medical Devices Software - Infrastructure Apparel Stores Computer Systems Farm & Construction Equipment Footwear & Accessories Insurance Brokers Internet Content & Information Media - Diversified Medical Distribution

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Integrated Circuits Work From Home Insurance Mobile Devices Semiconductor Cloud Computing Electronics Smartphones Telecommunications Ethernet IBD 50 Operating System Payment Systems Pharmaceutical Products Risk Management Electronic Engineering

LRGE: Top Represented Industries & Keywords

Industries: Software - Application Credit Services Internet Content & Information Semiconductors Auto Manufacturers Beverages - Soft Drinks Capital Markets Consumer Electronics Diagnostics & Research Discount Stores Diversified Industrials Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Financial Data & Stock Exchanges Health Care Plans Industrial Distribution Information Technology Services Insurance Brokers Internet Content & Information Media - Diversified

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Mobile Devices Work From Home Cloud Computing Hyperscale Renewable Energy Smartphones Software E-Commerce Online Shopping Operating System Payment Systems Risk Management Subscription Services Animal Health Artificial Intelligence Bank Account