CHGX vs. QUAL ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to iShares MSCI USA Quality Factor ETF (QUAL)

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

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	QUAL
30 Days	3.66%	1.61%
60 Days	4.50%	2.39%
90 Days	6.28%	3.34%
12 Months	28.25%	30.86%

33 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in QUAL	Overlap
A	D	0.88%	0.2%	0.2%
AAPL	C	0.95%	5.44%	0.95%
ACN	C	1.01%	1.67%	1.01%
ADBE	C	0.84%	1.76%	0.84%
ADP	B	1.05%	1.75%	1.05%
AMP	A	1.21%	0.33%	0.33%
ANET	C	1.09%	0.73%	0.73%
CAT	B	1.04%	1.4%	1.04%
CDNS	B	1.09%	0.58%	0.58%
CME	A	1.0%	0.52%	0.52%
CSCO	B	1.09%	1.74%	1.09%
DECK	A	1.09%	0.49%	0.49%
EA	A	1.06%	0.2%	0.2%
GOOG	C	0.98%	1.55%	0.98%
GOOGL	C	0.98%	1.77%	0.98%
GWW	B	1.16%	0.59%	0.59%
JNJ	D	0.89%	2.15%	0.89%
KLAC	D	0.74%	0.77%	0.74%
LLY	F	0.75%	3.42%	0.75%
MA	C	1.02%	4.22%	1.02%
MCO	B	0.93%	0.53%	0.53%
MMC	B	0.94%	0.74%	0.74%
MPWR	F	0.58%	0.18%	0.18%
NFLX	A	1.22%	1.76%	1.22%
NKE	D	0.86%	1.41%	0.86%
NVDA	C	1.17%	6.93%	1.17%
PHM	D	0.93%	0.43%	0.43%
PLD	D	0.85%	0.71%	0.71%
QCOM	F	0.85%	1.15%	0.85%
SNPS	B	1.02%	0.51%	0.51%
TJX	A	0.97%	2.03%	0.97%
TXN	C	0.88%	1.34%	0.88%
V	A	1.07%	4.5%	1.07%

CHGX Overweight 67 Positions Relative to QUAL

Symbol	Grade	Weight
SQ	B	1.34%
ORCL	B	1.3%
FICO	B	1.29%
CRM	B	1.27%
CRWD	B	1.23%
DIS	B	1.21%
SCHW	B	1.18%
NOW	A	1.17%
FTNT	C	1.17%
STLD	B	1.16%
MRVL	B	1.16%
ADSK	A	1.16%
PYPL	B	1.12%
BK	A	1.1%
AXP	A	1.08%
DE	A	1.08%
MCK	B	1.07%
NDAQ	A	1.07%
STT	A	1.06%
INTC	D	1.06%
AON	A	1.06%
PANW	C	1.05%
CMCSA	B	1.05%
IBM	C	1.05%
CHD	B	1.05%
SPG	B	1.04%
CPRT	A	1.03%
ORA	B	1.03%
INTU	C	1.03%
SYK	C	1.03%
ORLY	B	1.02%
MU	D	1.02%
VRSK	A	1.01%
IT	C	1.01%
CARR	D	1.0%
PGR	A	1.0%
HPQ	B	1.0%
ABT	B	0.99%
FIS	C	0.99%
COR	B	0.98%
CTSH	B	0.97%
WDAY	B	0.97%
MSCI	C	0.96%
AVGO	D	0.96%
SPGI	C	0.95%
ROP	B	0.95%
ICE	C	0.94%
AWK	D	0.93%
ECL	D	0.92%
SYY	B	0.92%
AZO	C	0.92%
ROST	C	0.91%
MDT	D	0.91%
LEN	D	0.88%
AMD	F	0.88%
ADI	D	0.87%
GIS	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%
IQV	D	0.75%

CHGX Underweight 90 Positions Relative to QUAL

Symbol	Grade	Weight
MSFT	F	-4.5%
META	D	-4.09%
UNH	C	-2.81%
COST	B	-2.55%
COP	C	-1.73%
KO	D	-1.43%
CMG	B	-1.26%
AMAT	F	-1.17%
LIN	D	-1.14%
PEP	F	-1.1%
LMT	D	-1.08%
BLK	C	-0.99%
SRE	A	-0.93%
SLB	C	-0.89%
ITW	B	-0.73%
LRCX	F	-0.73%
DHI	D	-0.7%
PEG	A	-0.69%
LULU	C	-0.66%
VRTX	F	-0.62%
CTAS	B	-0.6%
TPL	A	-0.58%
SHW	A	-0.57%
PSA	D	-0.55%
NVR	D	-0.52%
ZTS	D	-0.51%
ED	D	-0.5%
APH	A	-0.5%
MMM	D	-0.5%
PAYX	C	-0.49%
GRMN	B	-0.48%
TSCO	D	-0.43%
AFL	B	-0.42%
FAST	B	-0.42%
ATO	A	-0.4%
APD	A	-0.35%
CBRE	B	-0.35%
ODFL	B	-0.34%
ULTA	F	-0.31%
IDXX	F	-0.3%
WSM	B	-0.29%
BBY	D	-0.29%
FERG	B	-0.28%
ACGL	D	-0.26%
CSGP	D	-0.26%
AVB	B	-0.24%
EW	C	-0.24%
ROK	B	-0.22%
POOL	C	-0.22%
EQT	B	-0.22%
VLTO	D	-0.21%
MNST	C	-0.21%
NTAP	C	-0.21%
MANH	D	-0.2%
APA	D	-0.19%
TROW	B	-0.19%
EQR	B	-0.18%
EME	C	-0.17%
RMD	C	-0.17%
LPLA	A	-0.17%
VEEV	C	-0.16%
PPG	F	-0.15%
HSY	F	-0.15%
KEYS	A	-0.15%
CBOE	B	-0.14%
WAT	B	-0.13%
ROL	B	-0.12%
WSO	A	-0.12%
WST	C	-0.12%
FDS	B	-0.12%
EXPD	D	-0.12%
GGG	B	-0.11%
OMC	C	-0.1%
PKG	A	-0.1%
ERIE	D	-0.09%
RS	B	-0.09%
MOH	F	-0.09%
JKHY	D	-0.09%
AVY	D	-0.08%
PAYC	B	-0.08%
UTHR	C	-0.08%
SEIC	B	-0.07%
MKTX	D	-0.07%
ENPH	F	-0.06%
SMCI	F	-0.06%
AOS	F	-0.06%
AFG	A	-0.06%
SOLV	C	-0.05%
IPG	D	-0.05%
WBA	F	-0.03%