CHGX vs. OGIG ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to O'Shares Global Internet Giants ETF (OGIG)

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

OGIG

O'Shares Global Internet Giants ETF

OGIG Description

The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.14

Average Daily Volume

8,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	OGIG
30 Days	3.66%	12.01%
60 Days	4.50%	14.72%
90 Days	6.28%	19.16%
12 Months	28.25%	39.68%

13 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in OGIG	Overlap
ADBE	C	0.84%	1.09%	0.84%
CRM	B	1.27%	1.11%	1.11%
CRWD	B	1.23%	2.0%	1.23%
EA	A	1.06%	0.42%	0.42%
FICO	B	1.29%	1.1%	1.1%
FTNT	C	1.17%	0.98%	0.98%
GOOGL	C	0.98%	5.48%	0.98%
INTU	C	1.03%	1.43%	1.03%
NFLX	A	1.22%	1.74%	1.22%
NOW	A	1.17%	2.26%	1.17%
ORCL	B	1.3%	1.68%	1.3%
PANW	C	1.05%	1.54%	1.05%
WDAY	B	0.97%	1.04%	0.97%

CHGX Overweight 87 Positions Relative to OGIG

Symbol	Grade	Weight
SQ	B	1.34%
AMP	A	1.21%
DIS	B	1.21%
SCHW	B	1.18%
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%
STT	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%
SYK	C	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%
ACN	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%
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%
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%
TMO	F	0.8%
HCA	F	0.8%
MRK	F	0.8%
EFX	F	0.79%
MCHP	D	0.77%
LLY	F	0.75%
IQV	D	0.75%
KLAC	D	0.74%
MPWR	F	0.58%

CHGX Underweight 46 Positions Relative to OGIG

Symbol	Grade	Weight
AMZN	C	-5.35%
META	D	-5.23%
MSFT	F	-4.88%
APP	B	-3.16%
PLTR	B	-2.43%
SHOP	B	-2.27%
PDD	F	-2.05%
SNOW	C	-1.94%
DUOL	A	-1.78%
TEAM	A	-1.72%
NET	B	-1.69%
DDOG	A	-1.68%
ZS	C	-1.61%
TTD	B	-1.59%
SPOT	B	-1.57%
UBER	D	-1.57%
TTWO	A	-1.57%
TCOM	B	-1.51%
IOT	A	-1.51%
DASH	A	-1.51%
S	B	-1.48%
MELI	D	-1.47%
GTLB	B	-1.41%
XRX	F	-1.38%
HUBS	A	-1.38%
CYBR	B	-1.33%
MNDY	C	-1.29%
Z	A	-1.15%
RBLX	C	-1.12%
MDB	C	-1.08%
NTNX	A	-1.04%
PINS	D	-0.99%
GWRE	A	-0.94%
DT	C	-0.87%
VEEV	C	-0.82%
SNAP	C	-0.8%
TME	D	-0.75%
ABNB	C	-0.74%
CSGP	D	-0.73%
BABA	D	-0.73%
BKNG	A	-0.72%
PTC	A	-0.71%
TYL	B	-0.58%
NTES	D	-0.56%
PAYX	C	-0.31%
JD	D	-0.31%