CHGX vs. SPLV ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)

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

SPLV

PowerShares S&P 500 Low Volatility Portfolio ETF

SPLV Description

The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$73.96

Average Daily Volume

1,577,046

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	SPLV
30 Days	3.66%	2.35%
60 Days	4.50%	3.72%
90 Days	6.28%	6.25%
12 Months	28.25%	23.06%

26 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in SPLV	Overlap
ABBV	D	0.83%	0.0%	0.0%
ABT	B	0.97%	0.98%	0.97%
ADP	B	1.05%	1.11%	1.05%
AMP	A	1.2%	0.94%	0.94%
BK	A	1.09%	0.99%	0.99%
CHD	B	1.02%	1.07%	1.02%
CME	A	0.99%	1.04%	0.99%
COR	B	0.98%	0.99%	0.98%
CSCO	B	1.1%	0.0%	0.0%
EA	A	1.04%	1.03%	1.03%
ECL	D	0.94%	0.91%	0.91%
GIS	D	0.86%	0.88%	0.86%
ICE	C	0.93%	1.06%	0.93%
JNJ	D	0.88%	1.11%	0.88%
MA	C	1.03%	1.13%	1.03%
MCK	B	1.04%	0.02%	0.02%
MDT	D	0.93%	0.92%	0.92%
MMC	B	0.93%	1.17%	0.93%
NDAQ	A	1.04%	0.93%	0.93%
ORLY	B	1.04%	0.91%	0.91%
ROP	B	0.98%	0.98%	0.98%
SPGI	C	0.96%	1.01%	0.96%
SYK	C	1.02%	0.97%	0.97%
SYY	B	0.92%	0.9%	0.9%
TJX	A	0.98%	1.03%	0.98%
V	A	1.07%	1.1%	1.07%

CHGX Overweight 74 Positions Relative to SPLV

Symbol	Grade	Weight
FICO	B	1.29%
ORCL	B	1.27%
CRM	B	1.26%
SQ	B	1.21%
CRWD	B	1.19%
NVDA	C	1.18%
FTNT	C	1.18%
SCHW	B	1.18%
NOW	A	1.17%
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%
CDNS	B	1.08%
INTU	C	1.07%
AXP	A	1.07%
DECK	A	1.06%
IT	C	1.05%
ANET	C	1.05%
AON	A	1.05%
CMCSA	B	1.05%
STT	A	1.04%
CPRT	A	1.04%
PANW	C	1.04%
CAT	B	1.04%
FIS	C	1.03%
GOOG	C	1.03%
GOOGL	C	1.03%
ACN	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%
WDAY	B	0.99%
IBM	C	0.99%
PGR	A	0.98%
DE	A	0.98%
HPQ	B	0.97%
AAPL	C	0.96%
AZO	C	0.95%
MCO	B	0.95%
PHM	D	0.94%
TXN	C	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%
ADI	D	0.87%
NKE	D	0.87%
A	D	0.87%
PFE	D	0.86%
PLD	D	0.86%
AMGN	D	0.85%
HCA	F	0.84%
ON	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 88 Positions Relative to SPLV

Symbol	Grade	Weight
KO	D	-1.37%
BRK.A	B	-1.31%
CL	D	-1.23%
PG	A	-1.22%
RSG	A	-1.22%
ATO	A	-1.21%
TMUS	B	-1.17%
L	A	-1.15%
HON	B	-1.11%
NI	A	-1.09%
PPL	B	-1.09%
ITW	B	-1.09%
FI	A	-1.08%
LIN	D	-1.08%
MSI	B	-1.08%
KMI	A	-1.07%
YUM	B	-1.07%
BSX	B	-1.07%
DUK	C	-1.07%
FE	C	-1.05%
LNT	A	-1.05%
PEP	F	-1.04%
LMT	D	-1.04%
CMS	C	-1.03%
GD	F	-1.03%
PEG	A	-1.03%
CB	C	-1.02%
SRE	A	-1.02%
EVRG	A	-1.02%
MDLZ	F	-1.0%
WTW	B	-1.0%
SO	D	-1.0%
ED	D	-1.0%
OKE	A	-0.99%
KMB	D	-0.99%
RTX	C	-0.99%
BR	A	-0.98%
WMB	A	-0.98%
KDP	D	-0.97%
MCD	D	-0.97%
WM	A	-0.97%
WEC	A	-0.97%
EIX	B	-0.96%
HOLX	D	-0.96%
PM	B	-0.96%
STZ	D	-0.95%
MO	A	-0.94%
OTIS	C	-0.94%
AJG	B	-0.94%
CTAS	B	-0.94%
WELL	A	-0.94%
HLT	A	-0.94%
O	D	-0.93%
CVX	A	-0.93%
VRSN	F	-0.93%
PPG	F	-0.93%
AVB	B	-0.92%
REG	B	-0.92%
NOC	D	-0.92%
WMT	A	-0.92%
VICI	C	-0.92%
AVY	D	-0.92%
BRO	B	-0.92%
PCG	A	-0.92%
HIG	B	-0.91%
AEP	D	-0.91%
UNP	C	-0.91%
LYB	F	-0.9%
PNW	B	-0.9%
LHX	C	-0.9%
DTE	C	-0.9%
PKG	A	-0.89%
FRT	B	-0.89%
JKHY	D	-0.89%
PAYX	C	-0.87%
CSX	B	-0.85%
LDOS	C	-0.73%
COST	B	-0.02%
JPM	A	-0.01%
ETR	B	-0.0%
MET	A	-0.0%
CBOE	B	-0.0%
AFL	B	-0.0%
PRU	A	-0.0%
AIG	B	-0.0%
AME	A	-0.0%
DRI	B	-0.0%
DGX	A	-0.0%