CHGX vs. PSET ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Principal Price Setters Index ETF (PSET)

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

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$71.52

Average Daily Volume

1,435

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	PSET
30 Days	-0.54%	-1.06%
60 Days	2.43%	1.90%
90 Days	4.22%	2.93%
12 Months	25.57%	24.58%

31 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in PSET	Overlap
A	F	0.87%	0.94%	0.87%
AAPL	C	0.96%	5.19%	0.96%
ACN	C	1.02%	1.34%	1.02%
AMD	F	0.9%	1.22%	0.9%
ANET	C	1.05%	1.56%	1.05%
AVGO	C	1.0%	3.06%	1.0%
CDNS	B	1.08%	1.11%	1.08%
CHD	A	1.02%	1.0%	1.0%
CPRT	B	1.04%	1.03%	1.03%
CRM	B	1.26%	1.67%	1.26%
ECL	D	0.94%	1.15%	0.94%
GOOG	B	1.03%	1.88%	1.03%
GOOGL	B	1.03%	0.5%	0.5%
GWW	B	1.15%	1.23%	1.15%
IBM	C	0.99%	1.44%	0.99%
INTU	B	1.07%	1.41%	1.07%
IQV	F	0.77%	0.89%	0.77%
IT	C	1.05%	1.17%	1.05%
KLAC	F	0.76%	1.13%	0.76%
MCHP	F	0.77%	0.84%	0.77%
MPWR	F	0.59%	1.1%	0.59%
NFLX	A	1.15%	1.94%	1.15%
NVDA	A	1.18%	5.38%	1.18%
ORLY	B	1.04%	1.16%	1.04%
PHM	D	0.94%	1.16%	0.94%
PYPL	B	1.14%	1.41%	1.14%
QCOM	F	0.9%	1.35%	0.9%
SNPS	C	1.01%	1.12%	1.01%
SYK	A	1.02%	1.25%	1.02%
SYY	D	0.92%	0.96%	0.92%
TMO	F	0.83%	1.33%	0.83%

CHGX Overweight 69 Positions Relative to PSET

Symbol	Grade	Weight
FICO	A	1.29%
ORCL	A	1.27%
SQ	A	1.21%
AMP	A	1.2%
CRWD	B	1.19%
FTNT	B	1.18%
SCHW	A	1.18%
NOW	B	1.17%
DIS	B	1.16%
ADSK	B	1.14%
MRVL	B	1.14%
STLD	B	1.11%
CSCO	B	1.1%
INTC	C	1.09%
BK	B	1.09%
AXP	B	1.07%
V	A	1.07%
DECK	B	1.06%
ADP	B	1.05%
AON	B	1.05%
CMCSA	B	1.05%
EA	A	1.04%
STT	B	1.04%
NDAQ	A	1.04%
PANW	B	1.04%
MCK	A	1.04%
CAT	C	1.04%
FIS	C	1.03%
MA	B	1.03%
SPG	A	1.02%
ORA	B	1.02%
VRSK	B	1.01%
CTSH	C	1.0%
MSCI	A	1.0%
CARR	D	0.99%
MU	D	0.99%
WDAY	C	0.99%
CME	A	0.99%
COR	B	0.98%
ROP	C	0.98%
PGR	B	0.98%
TJX	A	0.98%
DE	C	0.98%
HPQ	B	0.97%
ABT	A	0.97%
SPGI	D	0.96%
AZO	C	0.95%
MCO	D	0.95%
ICE	C	0.93%
MDT	D	0.93%
MMC	D	0.93%
TXN	C	0.92%
ROST	D	0.91%
LEN	D	0.9%
ADBE	D	0.89%
AWK	C	0.89%
JNJ	D	0.88%
ADI	D	0.87%
NKE	F	0.87%
GIS	F	0.86%
PFE	F	0.86%
PLD	D	0.86%
AMGN	D	0.85%
HCA	F	0.84%
ON	F	0.83%
ABBV	F	0.83%
EFX	F	0.82%
MRK	F	0.8%
LLY	F	0.79%

CHGX Underweight 42 Positions Relative to PSET

Symbol	Grade	Weight
MSFT	D	-7.54%
AMZN	B	-2.36%
FI	A	-1.57%
TT	A	-1.5%
BSX	A	-1.5%
ETN	B	-1.44%
HPE	B	-1.28%
AMAT	F	-1.23%
FFIV	B	-1.22%
CPAY	A	-1.2%
SNA	B	-1.18%
NTAP	C	-1.17%
CMG	C	-1.16%
RSG	A	-1.14%
DHI	D	-1.13%
ZTS	D	-1.12%
DOV	B	-1.12%
META	C	-1.1%
ITW	B	-1.1%
KMB	C	-1.09%
VMC	B	-1.09%
BR	B	-1.09%
KEYS	C	-1.08%
AME	A	-1.06%
MLM	B	-1.05%
JBL	C	-1.05%
ALLE	D	-1.04%
CBOE	C	-1.03%
FDS	B	-0.97%
ROK	B	-0.96%
NDSN	D	-0.95%
IEX	B	-0.92%
PPG	F	-0.9%
SLB	C	-0.88%
GPN	C	-0.85%
WST	D	-0.82%
CDW	F	-0.81%
AOS	F	-0.81%
EW	C	-0.75%
APTV	F	-0.71%
ULTA	F	-0.7%
BRK.A	A	-0.23%