CHGX vs. NUMV ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to NuShares ESG Mid-Cap Value ETF (NUMV)
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

$38.22

Average Daily Volume

6,122

Number of Holdings *

99

* may have additional holdings in another (foreign) market
NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$36.57

Average Daily Volume

26,464

Number of Holdings *

88

* may have additional holdings in another (foreign) market
Performance
Period CHGX NUMV
30 Days 1.20% 3.51%
60 Days 3.97% 6.14%
90 Days 3.27% 9.74%
12 Months 24.23% 23.31%
5 Overlapping Holdings
Symbol Grade Weight in CHGX Weight in NUMV Overlap
AWK A 1.08% 1.93% 1.08%
CHD C 0.94% 0.83% 0.83%
PHM B 1.08% 1.92% 1.08%
PPG C 0.91% 1.28% 0.91%
STLD D 0.77% 0.75% 0.75%
CHGX Overweight 94 Positions Relative to NUMV
Symbol Grade Weight
ORCL B 1.27%
NOW A 1.25%
ADBE D 1.23%
ADSK B 1.22%
FTNT C 1.22%
AON B 1.19%
ABBV C 1.18%
IBM B 1.17%
ACN C 1.17%
SPGI B 1.16%
MCO A 1.16%
WDAY D 1.15%
ICE B 1.15%
PLD C 1.14%
IT B 1.13%
ORLY B 1.12%
PANW D 1.12%
PGR A 1.12%
MPWR C 1.1%
CTSH C 1.1%
REGN C 1.1%
ADP B 1.09%
JNJ B 1.09%
TJX C 1.09%
AAPL D 1.09%
ABT C 1.09%
BK A 1.08%
AZO D 1.08%
MSCI C 1.08%
CARR B 1.08%
HCA B 1.08%
MDT C 1.07%
LEN B 1.07%
AVGO C 1.06%
MMC C 1.06%
ANET B 1.05%
INTU D 1.05%
LLY C 1.05%
TMO C 1.05%
FIS B 1.05%
MA B 1.04%
PYPL B 1.04%
CME C 1.03%
SYY D 1.03%
ROST C 1.03%
ECL B 1.03%
EA D 1.03%
VRSK D 1.03%
SPG B 1.03%
SYK C 1.02%
AMGN B 1.02%
A C 1.01%
GWW B 1.01%
V B 1.0%
CSCO B 1.0%
CRM D 1.0%
NFLX B 1.0%
ROP C 0.99%
CI C 0.99%
MRVL C 0.99%
FAST C 0.99%
TXN C 0.98%
DE B 0.98%
AXP B 0.97%
CSGP D 0.96%
AMP B 0.95%
NVDA D 0.94%
CAT C 0.94%
CMCSA D 0.93%
ORA C 0.92%
SQ D 0.91%
ADI D 0.89%
CPRT D 0.89%
KLAC D 0.89%
HPQ D 0.87%
MRK D 0.87%
MCK F 0.85%
CDNS D 0.85%
TROW D 0.84%
AMD F 0.82%
SCHW D 0.82%
GOOGL D 0.82%
GOOG D 0.82%
DIS D 0.81%
SNPS D 0.79%
DECK C 0.78%
NKE D 0.78%
CRWD F 0.75%
QCOM D 0.75%
MCHP D 0.74%
DELL D 0.73%
EL F 0.66%
MU F 0.66%
INTC F 0.59%
CHGX Underweight 83 Positions Relative to NUMV
Symbol Grade Weight
OKE B -2.46%
URI B -2.27%
IRM B -2.04%
HIG A -2.03%
BKR D -1.92%
FSLR C -1.89%
IFF B -1.89%
CAH C -1.88%
ES C -1.8%
STE C -1.79%
CBOE C -1.77%
LYB F -1.75%
ATO B -1.74%
AVTR B -1.71%
PFG B -1.68%
K A -1.68%
NI B -1.63%
HBAN B -1.63%
BALL C -1.62%
WPC B -1.62%
DOC C -1.61%
BR D -1.61%
SOLV C -1.61%
BXP B -1.58%
WTW B -1.55%
ALLE B -1.55%
HST D -1.52%
NTAP D -1.51%
BG D -1.46%
WTRG D -1.45%
AIZ B -1.45%
OC C -1.42%
EXPD B -1.41%
HPE D -1.34%
CBRE A -1.33%
TRMB C -1.33%
ARE B -1.28%
HOLX B -1.25%
IPG C -1.24%
HOOD C -1.22%
GPC D -1.17%
KEYS C -1.17%
LKQ D -1.14%
XYL D -1.13%
PNR B -1.05%
ALLY F -0.96%
MKC B -0.94%
FOX B -0.91%
AKAM D -0.89%
IR C -0.87%
ULTA D -0.78%
APTV D -0.77%
FITB B -0.73%
MKTX C -0.72%
STT A -0.7%
NTRS B -0.68%
KMX D -0.68%
CCK A -0.68%
POOL C -0.63%
JBHT D -0.58%
NDAQ B -0.57%
CNH C -0.56%
CAG B -0.52%
HRL C -0.52%
DOV B -0.48%
DGX B -0.43%
BBWI F -0.32%
IEX D -0.32%
DFS C -0.29%
EQH C -0.22%
SYF C -0.2%
CLX C -0.17%
CHRW B -0.16%
WDC D -0.15%
ACGL B -0.11%
J D -0.08%
CFG D -0.06%
REG C -0.03%
PARA F -0.03%
AVB B -0.02%
AVY D -0.02%
KIM B -0.02%
TTC D -0.02%
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