CHGX vs. MCDS ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

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

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.59

Average Daily Volume

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	MCDS
30 Days	3.66%	7.18%
60 Days	4.50%	8.27%
90 Days	6.28%	10.50%
12 Months	28.25%

12 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in MCDS	Overlap
CHD	B	1.05%	0.28%	0.28%
CTSH	B	0.97%	0.71%	0.71%
FICO	B	1.29%	0.23%	0.23%
FIS	C	0.99%	1.49%	0.99%
IQV	D	0.75%	0.71%	0.71%
IT	C	1.01%	0.75%	0.75%
MCHP	D	0.77%	0.72%	0.72%
MSCI	C	0.96%	0.59%	0.59%
ON	D	0.84%	0.38%	0.38%
ROST	C	0.91%	0.8%	0.8%
SQ	B	1.34%	1.37%	1.34%
STT	A	1.06%	1.04%	1.04%

CHGX Overweight 88 Positions Relative to MCDS

Symbol	Grade	Weight
ORCL	B	1.3%
CRM	B	1.27%
CRWD	B	1.23%
NFLX	A	1.22%
AMP	A	1.21%
DIS	B	1.21%
SCHW	B	1.18%
NOW	A	1.17%
FTNT	C	1.17%
NVDA	C	1.17%
STLD	B	1.16%
GWW	B	1.16%
MRVL	B	1.16%
ADSK	A	1.16%
PYPL	B	1.12%
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%
V	A	1.07%
NDAQ	A	1.07%
EA	A	1.06%
INTC	D	1.06%
AON	A	1.06%
PANW	C	1.05%
CMCSA	B	1.05%
IBM	C	1.05%
ADP	B	1.05%
SPG	B	1.04%
CAT	B	1.04%
CPRT	A	1.03%
ORA	B	1.03%
INTU	C	1.03%
SYK	C	1.03%
MA	C	1.02%
ORLY	B	1.02%
MU	D	1.02%
SNPS	B	1.02%
VRSK	A	1.01%
ACN	C	1.01%
CARR	D	1.0%
PGR	A	1.0%
HPQ	B	1.0%
CME	A	1.0%
ABT	B	0.99%
GOOG	C	0.98%
COR	B	0.98%
GOOGL	C	0.98%
WDAY	B	0.97%
TJX	A	0.97%
AVGO	D	0.96%
SPGI	C	0.95%
AAPL	C	0.95%
ROP	B	0.95%
ICE	C	0.94%
MMC	B	0.94%
AWK	D	0.93%
PHM	D	0.93%
MCO	B	0.93%
ECL	D	0.92%
SYY	B	0.92%
AZO	C	0.92%
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%
ADBE	C	0.84%
PFE	D	0.83%
AMGN	D	0.83%
ABBV	D	0.83%
TMO	F	0.8%
HCA	F	0.8%
MRK	F	0.8%
EFX	F	0.79%
LLY	F	0.75%
KLAC	D	0.74%
MPWR	F	0.58%

CHGX Underweight 127 Positions Relative to MCDS

Symbol	Grade	Weight
RJF	A	-1.6%
HWM	A	-1.43%
WMB	A	-1.39%
TTD	B	-1.32%
WEC	A	-1.29%
PWR	A	-1.29%
HEI	B	-1.24%
MTB	A	-1.22%
GRMN	B	-1.16%
HLT	A	-1.13%
SBAC	D	-1.12%
DOV	A	-1.12%
FANG	D	-1.1%
WAB	B	-1.08%
XEL	A	-1.08%
RCL	A	-1.07%
ACGL	D	-1.07%
TYL	B	-1.06%
CMS	C	-1.0%
HIG	B	-1.0%
NTRA	B	-0.98%
CAH	B	-0.98%
FHN	A	-0.98%
RF	A	-0.98%
SAIA	B	-0.97%
PCG	A	-0.92%
ZBRA	B	-0.92%
DFS	B	-0.9%
CSL	C	-0.9%
MLM	B	-0.85%
DAL	C	-0.84%
ATR	B	-0.83%
EHC	B	-0.83%
PFGC	B	-0.82%
PKG	A	-0.81%
L	A	-0.81%
AVB	B	-0.81%
SSNC	B	-0.8%
FTI	A	-0.8%
HUBS	A	-0.79%
RL	B	-0.79%
REG	B	-0.78%
HPE	B	-0.78%
JBHT	C	-0.78%
CBRE	B	-0.77%
TOL	B	-0.77%
ARES	A	-0.75%
NTRS	A	-0.75%
CUBE	D	-0.74%
BJ	A	-0.74%
EXPE	B	-0.73%
ELS	C	-0.73%
AAON	B	-0.72%
MANH	D	-0.72%
BAH	F	-0.71%
MAA	B	-0.71%
TTWO	A	-0.71%
BURL	A	-0.71%
DGX	A	-0.7%
ZBH	C	-0.7%
BBY	D	-0.7%
DRI	B	-0.69%
IEX	B	-0.69%
CTRA	B	-0.68%
EGP	F	-0.67%
FBIN	D	-0.67%
ENTG	D	-0.67%
NVST	B	-0.67%
EXP	A	-0.66%
EIX	B	-0.66%
LDOS	C	-0.66%
USFD	A	-0.66%
PLTR	B	-0.65%
CHTR	C	-0.65%
RLI	B	-0.64%
AXTA	A	-0.64%
SNX	C	-0.63%
MTD	D	-0.62%
LKQ	D	-0.62%
CNM	D	-0.61%
WST	C	-0.6%
MAS	D	-0.6%
ALNY	D	-0.6%
DDOG	A	-0.58%
WY	D	-0.58%
JAZZ	B	-0.58%
TER	D	-0.54%
CC	C	-0.52%
HSY	F	-0.51%
DOW	F	-0.51%
HUM	C	-0.47%
BBWI	D	-0.47%
NTNX	A	-0.46%
LVS	C	-0.46%
MDB	C	-0.45%
ADM	D	-0.45%
POST	C	-0.44%
REYN	D	-0.43%
ESI	A	-0.43%
AME	A	-0.42%
AGCO	D	-0.4%
BALL	D	-0.39%
REXR	F	-0.39%
FCNCA	A	-0.38%
SRPT	D	-0.37%
TPR	B	-0.36%
AJG	B	-0.35%
PRU	A	-0.35%
LPLA	A	-0.34%
PEG	A	-0.32%
LYB	F	-0.32%
LNG	B	-0.3%
HUBB	B	-0.27%
TSCO	D	-0.27%
TDY	B	-0.25%
FITB	A	-0.24%
POOL	C	-0.22%
DXCM	D	-0.21%
AES	F	-0.21%
TW	A	-0.21%
GPC	D	-0.2%
CFLT	B	-0.17%
NCNO	B	-0.17%
APP	B	-0.12%
VKTX	F	-0.12%
PCTY	B	-0.09%
SMCI	F	-0.03%