CHGX vs. TGRT ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

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

$39.92

Average Daily Volume

6,282

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.65

Average Daily Volume

30,306

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	TGRT
30 Days	2.24%	1.98%
60 Days	4.05%	5.37%
90 Days	5.56%	6.52%
12 Months	27.38%	36.65%

35 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in TGRT	Overlap
AAPL	C	0.96%	9.94%	0.96%
ADBE	C	0.89%	1.2%	0.89%
ADI	D	0.87%	0.21%	0.21%
ADP	A	1.05%	0.34%	0.34%
ADSK	A	1.14%	0.26%	0.26%
AMD	F	0.9%	0.88%	0.88%
ANET	C	1.05%	0.36%	0.36%
AVGO	D	1.0%	1.53%	1.0%
CDNS	B	1.08%	0.5%	0.5%
CRM	B	1.26%	0.6%	0.6%
EFX	F	0.82%	0.57%	0.57%
FICO	B	1.29%	0.68%	0.68%
GOOGL	C	1.03%	5.82%	1.03%
HCA	F	0.84%	0.29%	0.29%
INTU	B	1.07%	1.86%	1.07%
KLAC	F	0.76%	0.15%	0.15%
LLY	F	0.79%	2.85%	0.79%
MA	B	1.03%	2.6%	1.03%
MCK	A	1.04%	0.33%	0.33%
MMC	B	0.93%	0.28%	0.28%
MPWR	F	0.59%	0.15%	0.15%
NFLX	A	1.15%	1.35%	1.15%
NOW	A	1.17%	1.4%	1.17%
NVDA	B	1.18%	10.21%	1.18%
ORLY	B	1.04%	0.39%	0.39%
PANW	B	1.04%	0.27%	0.27%
QCOM	F	0.9%	0.3%	0.3%
ROP	B	0.98%	0.24%	0.24%
ROST	D	0.91%	0.81%	0.81%
SCHW	B	1.18%	0.34%	0.34%
SNPS	B	1.01%	0.44%	0.44%
SPGI	C	0.96%	0.17%	0.17%
SYK	B	1.02%	0.92%	0.92%
V	A	1.07%	2.13%	1.07%
WDAY	B	0.99%	0.19%	0.19%

CHGX Overweight 65 Positions Relative to TGRT

Symbol	Grade	Weight
ORCL	A	1.27%
SQ	A	1.21%
AMP	A	1.2%
CRWD	B	1.19%
FTNT	C	1.18%
DIS	B	1.16%
GWW	B	1.15%
PYPL	B	1.14%
MRVL	B	1.14%
STLD	B	1.11%
CSCO	B	1.1%
INTC	C	1.09%
BK	A	1.09%
AXP	A	1.07%
DECK	A	1.06%
IT	C	1.05%
AON	A	1.05%
CMCSA	B	1.05%
EA	A	1.04%
STT	B	1.04%
CPRT	B	1.04%
NDAQ	A	1.04%
CAT	B	1.04%
FIS	C	1.03%
GOOG	C	1.03%
CHD	A	1.02%
ACN	B	1.02%
SPG	A	1.02%
ORA	B	1.02%
VRSK	A	1.01%
CTSH	B	1.0%
MSCI	C	1.0%
CARR	C	0.99%
MU	D	0.99%
IBM	C	0.99%
CME	B	0.99%
COR	B	0.98%
PGR	A	0.98%
TJX	A	0.98%
DE	B	0.98%
HPQ	B	0.97%
ABT	B	0.97%
AZO	C	0.95%
MCO	B	0.95%
ECL	D	0.94%
PHM	D	0.94%
ICE	C	0.93%
MDT	D	0.93%
TXN	C	0.92%
SYY	D	0.92%
LEN	D	0.9%
AWK	C	0.89%
JNJ	C	0.88%
NKE	F	0.87%
A	D	0.87%
GIS	D	0.86%
PFE	F	0.86%
PLD	F	0.86%
AMGN	F	0.85%
ON	D	0.83%
ABBV	F	0.83%
TMO	F	0.83%
MRK	D	0.8%
MCHP	F	0.77%
IQV	F	0.77%

CHGX Underweight 56 Positions Relative to TGRT

Symbol	Grade	Weight
MSFT	D	-11.41%
AMZN	C	-6.46%
META	D	-5.65%
FI	A	-1.83%
UNH	B	-1.76%
ISRG	A	-1.59%
APH	A	-1.06%
CI	D	-1.02%
BKNG	A	-0.95%
HD	B	-0.95%
TSLA	B	-0.92%
COST	A	-0.78%
IR	B	-0.75%
CMG	B	-0.74%
DHR	F	-0.74%
SHOP	B	-0.69%
TW	A	-0.67%
HWM	A	-0.65%
MELI	C	-0.48%
ASML	F	-0.47%
HLT	A	-0.45%
TDG	D	-0.45%
UBER	F	-0.42%
ARGX	B	-0.41%
SBUX	A	-0.41%
SPOT	B	-0.41%
CPNG	D	-0.41%
TMUS	B	-0.38%
BDX	F	-0.38%
HUBS	A	-0.35%
TSM	B	-0.35%
CTAS	B	-0.34%
TEAM	A	-0.33%
VRTX	D	-0.31%
DT	D	-0.31%
LIN	C	-0.3%
SLB	C	-0.29%
LRCX	F	-0.27%
IOT	A	-0.27%
APO	B	-0.26%
DKNG	B	-0.2%
ELV	F	-0.19%
ENTG	D	-0.19%
LEGN	D	-0.16%
CBOE	C	-0.16%
REGN	F	-0.16%
SHW	B	-0.16%
PEP	F	-0.15%
ULTA	F	-0.15%
ZTS	D	-0.15%
DG	F	-0.15%
WCN	A	-0.14%
BR	A	-0.14%
FAST	B	-0.14%
STZ	D	-0.1%
LULU	C	-0.08%