CHGX vs. QUVU ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Hartford Quality Value ETF (QUVU)

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

QUVU

Hartford Quality Value ETF

QUVU Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

5,461

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	QUVU
30 Days	3.66%	1.94%
60 Days	4.50%	3.58%
90 Days	6.28%	4.59%
12 Months	28.25%	23.79%

17 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in QUVU	Overlap
ACN	C	1.01%	1.55%	1.01%
AXP	A	1.08%	2.69%	1.08%
CMCSA	B	1.05%	1.3%	1.05%
CSCO	B	1.09%	2.04%	1.09%
CTSH	B	0.97%	1.81%	0.97%
DIS	B	1.21%	1.44%	1.21%
GOOGL	C	0.98%	0.98%	0.98%
MDT	D	0.91%	1.91%	0.91%
MMC	B	0.94%	1.63%	0.94%
MRK	F	0.8%	1.12%	0.8%
PFE	D	0.83%	1.71%	0.83%
QCOM	F	0.85%	1.42%	0.85%
ROP	B	0.95%	0.74%	0.74%
SPG	B	1.04%	1.16%	1.04%
SYY	B	0.92%	0.89%	0.89%
TJX	A	0.97%	0.9%	0.9%
TXN	C	0.88%	1.33%	0.88%

CHGX Overweight 83 Positions Relative to QUVU

Symbol	Grade	Weight
SQ	B	1.34%
ORCL	B	1.3%
FICO	B	1.29%
CRM	B	1.27%
CRWD	B	1.23%
NFLX	A	1.22%
AMP	A	1.21%
SCHW	B	1.18%
NOW	A	1.17%
FTNT	C	1.17%
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%
CDNS	B	1.09%
ANET	C	1.09%
DE	A	1.08%
MCK	B	1.07%
V	A	1.07%
NDAQ	A	1.07%
STT	A	1.06%
EA	A	1.06%
INTC	D	1.06%
AON	A	1.06%
PANW	C	1.05%
IBM	C	1.05%
CHD	B	1.05%
ADP	B	1.05%
CAT	B	1.04%
CPRT	A	1.03%
ORA	B	1.03%
INTU	C	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%
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%
WDAY	B	0.97%
MSCI	C	0.96%
AVGO	D	0.96%
SPGI	C	0.95%
AAPL	C	0.95%
ICE	C	0.94%
AWK	D	0.93%
PHM	D	0.93%
MCO	B	0.93%
ECL	D	0.92%
AZO	C	0.92%
ROST	C	0.91%
JNJ	D	0.89%
LEN	D	0.88%
A	D	0.88%
AMD	F	0.88%
ADI	D	0.87%
NKE	D	0.86%
GIS	D	0.85%
PLD	D	0.85%
ADBE	C	0.84%
ON	D	0.84%
AMGN	D	0.83%
ABBV	D	0.83%
TMO	F	0.8%
HCA	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 47 Positions Relative to QUVU

Symbol	Grade	Weight
JPM	A	-3.89%
WFC	A	-3.48%
UNH	C	-3.46%
MS	A	-2.98%
PM	B	-2.86%
WMB	A	-2.32%
EOG	A	-2.27%
BAC	A	-2.19%
KNX	B	-2.11%
OMC	C	-1.98%
ATO	A	-1.83%
HON	B	-1.82%
UL	D	-1.81%
CVX	A	-1.8%
AEP	D	-1.73%
DUK	C	-1.66%
SRE	A	-1.63%
LMT	D	-1.63%
PFG	D	-1.58%
TTE	F	-1.58%
AZN	D	-1.55%
ELV	F	-1.42%
AMT	D	-1.36%
NVS	D	-1.3%
FMC	D	-1.3%
BDX	F	-1.28%
WAB	B	-1.27%
LKQ	D	-1.25%
CB	C	-1.25%
AIG	B	-1.22%
ARMK	B	-1.21%
KDP	D	-1.21%
NXPI	D	-1.17%
DAL	C	-1.08%
TSN	B	-1.05%
OTIS	C	-0.98%
AMCR	D	-0.97%
CTRA	B	-0.96%
PSA	D	-0.92%
BHP	F	-0.88%
HST	C	-0.83%
MDLZ	F	-0.8%
MET	A	-0.67%
KVUE	A	-0.66%
LOW	D	-0.57%
CE	F	-0.4%
GILD	C	-0.29%