CHGX vs. SKYU ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to ProShares Ultra Cloud Computing (SKYU)

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

SKYU

ProShares Ultra Cloud Computing

SKYU Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.69

Average Daily Volume

3,366

Number of Holdings ^*

60

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	SKYU
30 Days	3.66%	38.02%
60 Days	4.50%	41.98%
90 Days	6.28%	53.59%
12 Months	28.25%	111.13%

11 Overlapping Holdings

	Symbol	Grade	Weight in CHGX	Weight in SKYU	Overlap
	ANET	C	1.05%	2.09%	1.05%
	CRM	B	1.26%	1.26%	1.26%
	CRWD	B	1.19%	0.39%	0.39%
	CSCO	B	1.1%	1.45%	1.1%
	GOOGL	C	1.03%	2.04%	1.03%
	IBM	C	0.99%	1.94%	0.99%
	INTU	C	1.07%	0.36%	0.36%
	NOW	A	1.17%	1.14%	1.14%
	ORCL	B	1.27%	2.5%	1.27%
	PANW	C	1.04%	0.34%	0.34%
	WDAY	B	0.99%	0.32%	0.32%

CHGX Overweight 89 Positions Relative to SKYU

	Symbol	Grade	Weight
	FICO	B	1.29%
	SQ	B	1.21%
	AMP	A	1.2%
	NVDA	C	1.18%
	FTNT	C	1.18%
	SCHW	B	1.18%
	DIS	B	1.16%
	NFLX	A	1.15%
	GWW	B	1.15%
	PYPL	B	1.14%
	ADSK	A	1.14%
	MRVL	B	1.14%
	STLD	B	1.11%
	INTC	D	1.09%
	BK	A	1.09%
	CDNS	B	1.08%
	AXP	A	1.07%
	V	A	1.07%
	DECK	A	1.06%
	IT	C	1.05%
	ADP	B	1.05%
	AON	A	1.05%
	CMCSA	B	1.05%
	EA	A	1.04%
	STT	A	1.04%
	CPRT	A	1.04%
	NDAQ	A	1.04%
	ORLY	B	1.04%
	MCK	B	1.04%
	CAT	B	1.04%
	FIS	C	1.03%
	GOOG	C	1.03%
	MA	C	1.03%
	CHD	B	1.02%
	ACN	C	1.02%
	SYK	C	1.02%
	SPG	B	1.02%
	ORA	B	1.02%
	VRSK	A	1.01%
	SNPS	B	1.01%
	CTSH	B	1.0%
	MSCI	C	1.0%
	AVGO	D	1.0%
	CARR	D	0.99%
	MU	D	0.99%
	CME	A	0.99%
	COR	B	0.98%
	ROP	B	0.98%
	PGR	A	0.98%
	TJX	A	0.98%
	DE	A	0.98%
	HPQ	B	0.97%
	ABT	B	0.97%
	SPGI	C	0.96%
	AAPL	C	0.96%
	AZO	C	0.95%
	MCO	B	0.95%
	ECL	D	0.94%
	PHM	D	0.94%
	ICE	C	0.93%
	MDT	D	0.93%
	MMC	B	0.93%
	TXN	C	0.92%
	SYY	B	0.92%
	ROST	C	0.91%
	LEN	D	0.9%
	AMD	F	0.9%
	QCOM	F	0.9%
	ADBE	C	0.89%
	AWK	D	0.89%
	JNJ	D	0.88%
	ADI	D	0.87%
	NKE	D	0.87%
	A	D	0.87%
	GIS	D	0.86%
	PFE	D	0.86%
	PLD	D	0.86%
	AMGN	D	0.85%
	HCA	F	0.84%
	ON	D	0.83%
	ABBV	D	0.83%
	TMO	F	0.83%
	EFX	F	0.82%
	MRK	F	0.8%
	LLY	F	0.79%
	MCHP	D	0.77%
	IQV	D	0.77%
	KLAC	D	0.76%
	MPWR	F	0.59%

CHGX Underweight 49 Positions Relative to SKYU

	Symbol	Grade	Weight
	APP	B	-2.84%
	LUMN	C	-2.63%
	AMZN	C	-2.23%
	NTNX	A	-2.11%
	MSFT	F	-1.89%
	PSTG	D	-1.81%
	MDB	C	-1.6%
	TWLO	A	-1.48%
	SHOP	B	-1.45%
	TEAM	A	-1.42%
	NET	B	-1.42%
	HUBS	A	-1.32%
	CFLT	B	-1.27%
	GTLB	B	-1.2%
	WK	B	-1.12%
	DELL	C	-1.08%
	HPE	B	-1.05%
	FIVN	C	-0.98%
	NTAP	C	-0.92%
	RBRK	A	-0.85%
	RNG	B	-0.83%
	DOCN	D	-0.8%
	WIX	B	-0.69%
	SAP	B	-0.65%
	APPN	B	-0.56%
	TOST	B	-0.5%
	DOCU	A	-0.43%
	PAYC	B	-0.43%
	QTWO	A	-0.43%
	PCTY	B	-0.41%
	BL	B	-0.39%
	TTD	B	-0.38%
	ZM	B	-0.38%
	ESTC	C	-0.37%
	QLYS	C	-0.37%
	SMAR	A	-0.36%
	SNOW	C	-0.36%
	ZUO	B	-0.35%
	DBX	B	-0.34%
	DDOG	A	-0.34%
	ASAN	C	-0.33%
	ZS	C	-0.33%
	BOX	B	-0.33%
	VEEV	C	-0.33%
	BLKB	B	-0.32%
	FSLY	D	-0.32%
	APPF	B	-0.31%
	OTEX	D	-0.3%
	SPT	C	-0.29%

CHGX: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Drug Manufacturers - Major Business Services Capital Markets Credit Services Information Technology Services Asset Management Diagnostics & Research Financial Data & Stock Exchanges Medical Devices Software - Infrastructure Apparel Stores Computer Systems Farm & Construction Equipment Footwear & Accessories Insurance Brokers Internet Content & Information Media - Diversified Medical Distribution

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Integrated Circuits Work From Home Insurance Mobile Devices Semiconductor Cloud Computing Electronics Smartphones Telecommunications Ethernet IBD 50 Operating System Payment Systems Pharmaceutical Products Risk Management Electronic Engineering

SKYU: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Communication Equipment Computer Systems Data Storage Internet Content & Information Telecom Services Health Information Services Information Technology Services Specialty Retail

Keywords: Computing Cloud Computing Software As A Service Work From Home Cloud Infrastructure S&P 500 Nasdaq 100 Software Software Development CRM Cloud Applications Customer Relationship Management Information Technology Management Operating System Telecommunications Social Media Big Data Business Intelligence Business Process Management Cloud Platform