CHGX vs. OMFL ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
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
OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.24

Average Daily Volume

416,393

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period CHGX OMFL
30 Days -0.54% 0.65%
60 Days 2.43% 2.86%
90 Days 4.22% 4.58%
12 Months 25.57% 15.46%
70 Overlapping Holdings
Symbol Grade Weight in CHGX Weight in OMFL Overlap
A F 0.87% 0.16% 0.16%
AAPL C 0.96% 3.57% 0.96%
ABBV F 0.83% 1.26% 0.83%
ABT A 0.97% 0.08% 0.08%
ACN C 1.02% 0.33% 0.33%
ADBE D 0.89% 0.65% 0.65%
ADI D 0.87% 0.16% 0.16%
ADP B 1.05% 0.25% 0.25%
AMD F 0.9% 0.04% 0.04%
AMGN D 0.85% 0.26% 0.26%
ANET C 1.05% 0.61% 0.61%
AON B 1.05% 0.03% 0.03%
AVGO C 1.0% 3.51% 1.0%
AXP B 1.07% 0.26% 0.26%
AZO C 0.95% 0.13% 0.13%
CARR D 0.99% 0.18% 0.18%
CAT C 1.04% 0.95% 0.95%
CDNS B 1.08% 0.27% 0.27%
CHD A 1.02% 0.07% 0.07%
CMCSA B 1.05% 0.08% 0.08%
COR B 0.98% 0.14% 0.14%
CPRT B 1.04% 0.15% 0.15%
CRM B 1.26% 1.02% 1.02%
CSCO B 1.1% 0.27% 0.27%
CTSH C 1.0% 0.04% 0.04%
DE C 0.98% 0.04% 0.04%
DECK A 1.06% 0.04% 0.04%
DIS B 1.16% 0.05% 0.05%
EA A 1.04% 0.05% 0.05%
ECL D 0.94% 0.11% 0.11%
FICO B 1.29% 0.21% 0.21%
FIS C 1.03% 0.05% 0.05%
FTNT B 1.18% 0.16% 0.16%
GOOG B 1.03% 2.15% 1.03%
GOOGL B 1.03% 2.4% 1.03%
GWW B 1.15% 0.41% 0.41%
IBM C 0.99% 0.23% 0.23%
INTU B 1.07% 1.28% 1.07%
IT C 1.05% 0.06% 0.06%
JNJ D 0.88% 0.29% 0.29%
KLAC F 0.76% 0.42% 0.42%
LEN D 0.9% 0.1% 0.1%
LLY F 0.79% 2.24% 0.79%
MA B 1.03% 2.36% 1.03%
MCK A 1.04% 0.94% 0.94%
MCO D 0.95% 0.41% 0.41%
MDT D 0.93% 0.04% 0.04%
MMC D 0.93% 0.55% 0.55%
MPWR F 0.59% 0.04% 0.04%
MRK F 0.8% 0.67% 0.67%
MSCI B 1.0% 0.06% 0.06%
NFLX A 1.15% 0.39% 0.39%
NKE F 0.87% 0.03% 0.03%
NOW B 1.17% 0.43% 0.43%
NVDA A 1.18% 5.28% 1.18%
ORLY B 1.04% 0.17% 0.17%
PANW B 1.04% 0.11% 0.11%
PGR B 0.98% 0.74% 0.74%
PHM D 0.94% 0.08% 0.08%
PYPL B 1.14% 0.05% 0.05%
QCOM F 0.9% 0.85% 0.85%
ROST D 0.91% 0.08% 0.08%
SNPS C 1.01% 0.44% 0.44%
SPGI D 0.96% 0.12% 0.12%
SYK A 1.02% 0.15% 0.15%
TJX A 0.98% 0.69% 0.69%
TMO F 0.83% 0.1% 0.1%
TXN C 0.92% 0.14% 0.14%
V A 1.07% 3.19% 1.07%
VRSK B 1.01% 0.13% 0.13%
CHGX Overweight 30 Positions Relative to OMFL
Symbol Grade Weight
ORCL A 1.27%
SQ A 1.21%
AMP A 1.2%
CRWD B 1.19%
SCHW A 1.18%
ADSK B 1.14%
MRVL B 1.14%
STLD B 1.11%
INTC C 1.09%
BK B 1.09%
STT B 1.04%
NDAQ A 1.04%
SPG A 1.02%
ORA B 1.02%
MU D 0.99%
WDAY C 0.99%
CME A 0.99%
ROP C 0.98%
HPQ B 0.97%
ICE C 0.93%
SYY D 0.92%
AWK C 0.89%
GIS F 0.86%
PFE F 0.86%
PLD D 0.86%
HCA F 0.84%
ON F 0.83%
EFX F 0.82%
MCHP F 0.77%
IQV F 0.77%
CHGX Underweight 175 Positions Relative to OMFL
Symbol Grade Weight
BRK.A B -5.18%
AMZN B -5.18%
META C -4.98%
COST A -4.98%
MSFT D -4.36%
WMT A -2.61%
BKNG A -1.34%
HD A -1.27%
PG C -1.17%
UNH C -1.13%
ETN B -0.84%
XOM B -0.77%
TT A -0.76%
GE D -0.68%
AMAT F -0.63%
VRTX D -0.59%
LIN D -0.58%
MSI B -0.55%
CMG C -0.54%
CTAS B -0.51%
REGN F -0.49%
CL D -0.47%
GD D -0.38%
PCAR C -0.37%
ISRG A -0.37%
WM B -0.36%
PM A -0.35%
TMUS B -0.34%
LRCX F -0.34%
GRMN B -0.33%
SHW C -0.32%
APH B -0.32%
MO A -0.31%
CMI A -0.29%
ACGL D -0.28%
VZ C -0.26%
PAYX B -0.26%
ELV F -0.25%
CB C -0.23%
FI A -0.23%
EME A -0.22%
FAST B -0.22%
HLT A -0.21%
KO D -0.21%
CBOE C -0.21%
BSX A -0.2%
VST A -0.2%
RSG A -0.2%
TSCO D -0.18%
ODFL B -0.18%
CASY A -0.18%
JPM A -0.17%
RTX D -0.17%
IR B -0.17%
BR B -0.15%
CI D -0.15%
PEP F -0.15%
CVX A -0.15%
MMM D -0.15%
GEV A -0.14%
DHI D -0.13%
DHR D -0.13%
BLK B -0.13%
HLI B -0.12%
ROL B -0.12%
NEE C -0.12%
BRO B -0.12%
PWR A -0.12%
CAH B -0.12%
MLM B -0.11%
NVR D -0.11%
ITT A -0.11%
DUK C -0.11%
LMT D -0.11%
ITW B -0.11%
T A -0.11%
CSL C -0.11%
WSO A -0.1%
MAR B -0.1%
LII A -0.1%
WAB B -0.1%
UNP D -0.1%
BX A -0.09%
LDOS C -0.09%
LOW C -0.08%
TW A -0.08%
BRBR A -0.08%
BAH D -0.08%
SO C -0.08%
CW B -0.08%
SNA B -0.08%
CR A -0.08%
CNM C -0.08%
MCD D -0.08%
PSA C -0.08%
HON B -0.08%
PEG C -0.08%
LPLA A -0.07%
OTIS C -0.07%
FDS B -0.07%
URI B -0.07%
AAON B -0.07%
VMC B -0.07%
KEYS C -0.07%
FIX A -0.07%
HWM A -0.07%
JCI B -0.06%
SPOT B -0.06%
EXP B -0.06%
SCCO F -0.06%
NRG B -0.06%
OC A -0.06%
HRB D -0.06%
GEHC D -0.06%
ALSN B -0.06%
PKG B -0.06%
KR B -0.06%
CNC F -0.06%
NTAP C -0.06%
HUM D -0.06%
J D -0.05%
GNTX F -0.05%
FDX B -0.05%
IFF D -0.05%
SSD D -0.05%
DPZ C -0.05%
UTHR C -0.05%
AYI B -0.05%
WST D -0.05%
AFL C -0.05%
KNSL B -0.05%
DD D -0.05%
GDDY A -0.05%
APD A -0.04%
AWI B -0.04%
MKL A -0.04%
CVS F -0.04%
PNR B -0.04%
AEP C -0.04%
AME A -0.04%
NUE D -0.04%
ATR B -0.04%
WMB A -0.04%
DOV B -0.04%
ROK B -0.04%
NBIX C -0.04%
LOPE B -0.04%
MDLZ F -0.04%
ADM D -0.04%
AOS F -0.04%
EVR B -0.04%
CINF A -0.04%
EBAY D -0.04%
KMB C -0.04%
RPM B -0.04%
MAS D -0.04%
COP B -0.04%
TXRH B -0.04%
MTD F -0.03%
TROW B -0.03%
ZTS D -0.03%
MEDP D -0.03%
LECO C -0.03%
BJ B -0.03%
CSX C -0.03%
IDXX F -0.03%
DCI B -0.03%
NEU D -0.03%
EG D -0.03%
CPAY A -0.03%
NYT D -0.03%
SRE A -0.03%
SEIC B -0.03%
DLTR F -0.02%
WSM D -0.02%
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