CHGX vs. SSG ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to ProShares UltraShort Semiconductors (SSG)
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
SSG

ProShares UltraShort Semiconductors

SSG Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

37,855

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period CHGX SSG
30 Days 3.66% -0.60%
60 Days 4.50% -18.58%
90 Days 6.28% -12.62%
12 Months 28.25% -80.59%
13 Overlapping Holdings
Symbol Grade Weight in CHGX Weight in SSG Overlap
ADI D 0.87% 3.48% 0.87%
AMD F 0.9% 4.48% 0.9%
AVGO D 1.0% 9.66% 1.0%
INTC D 1.09% 20.47% 1.09%
KLAC D 0.76% 2.23% 0.76%
MCHP D 0.77% 2.06% 0.77%
MPWR F 0.59% 0.58% 0.58%
MRVL B 1.14% 1.5% 1.14%
MU D 0.99% 5.04% 0.99%
NVDA C 1.18% 12.05% 1.18%
ON D 0.83% 0.81% 0.81%
QCOM F 0.9% 8.64% 0.9%
TXN C 0.92% 9.72% 0.92%
CHGX Overweight 87 Positions Relative to SSG
Symbol Grade Weight
FICO B 1.29%
ORCL B 1.27%
CRM B 1.26%
SQ B 1.21%
AMP A 1.2%
CRWD B 1.19%
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%
STLD B 1.11%
CSCO B 1.1%
BK A 1.09%
CDNS B 1.08%
INTU C 1.07%
AXP A 1.07%
V A 1.07%
DECK A 1.06%
IT C 1.05%
ANET 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%
PANW C 1.04%
MCK B 1.04%
CAT B 1.04%
FIS C 1.03%
GOOG C 1.03%
GOOGL 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%
CARR D 0.99%
WDAY B 0.99%
IBM C 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%
SYY B 0.92%
ROST C 0.91%
LEN D 0.9%
ADBE C 0.89%
AWK D 0.89%
JNJ D 0.88%
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%
ABBV D 0.83%
TMO F 0.83%
EFX F 0.82%
MRK F 0.8%
LLY F 0.79%
IQV D 0.77%
CHGX Underweight 12 Positions Relative to SSG
Symbol Grade Weight
AMAT F -4.58%
LRCX F -3.53%
SWKS F -1.67%
QRVO F -1.06%
TER D -0.93%
OLED D -0.71%
ENTG D -0.6%
MKSI C -0.5%
SLAB D -0.41%
CRUS D -0.38%
SMTC B -0.29%
IDCC A -0.15%
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