CHGX vs. TRFM ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to AAM Transformers ETF (TRFM)

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

$40.29

Average Daily Volume

6,646

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

TRFM

AAM Transformers ETF

TRFM Description

AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.32

Average Daily Volume

2,903

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	TRFM
30 Days	4.89%	10.71%
60 Days	4.95%	12.57%
90 Days	7.70%	19.72%
12 Months	29.46%	37.19%

31 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in TRFM	Overlap
AAPL	A	0.95%	0.81%	0.81%
ABBV	D	0.83%	0.51%	0.51%
ACN	B	1.01%	0.52%	0.52%
ADBE	C	0.84%	0.69%	0.69%
ADSK	B	1.16%	0.67%	0.67%
AMD	F	0.88%	0.81%	0.81%
ANET	C	1.09%	0.66%	0.66%
AVGO	D	0.96%	0.94%	0.94%
CDNS	B	1.09%	0.67%	0.67%
CRM	B	1.27%	1.05%	1.05%
CRWD	B	1.23%	0.78%	0.78%
FICO	A	1.29%	0.73%	0.73%
FTNT	B	1.17%	0.67%	0.67%
GOOGL	C	0.98%	0.92%	0.92%
IBM	C	1.05%	0.84%	0.84%
INTU	C	1.03%	0.82%	0.82%
KLAC	D	0.74%	0.48%	0.48%
MA	A	1.02%	0.85%	0.85%
MPWR	F	0.58%	0.38%	0.38%
MRVL	B	1.16%	0.74%	0.74%
MU	D	1.02%	0.62%	0.62%
NOW	A	1.17%	0.97%	0.97%
NVDA	C	1.17%	1.12%	1.12%
ORA	B	1.03%	0.28%	0.28%
ORCL	B	1.3%	1.06%	1.06%
PANW	B	1.05%	0.92%	0.92%
SNPS	B	1.02%	0.64%	0.64%
SQ	C	1.34%	0.8%	0.8%
TXN	D	0.88%	0.79%	0.79%
V	A	1.07%	0.86%	0.86%
WDAY	C	0.97%	0.56%	0.56%

CHGX Overweight 69 Positions Relative to TRFM

Symbol	Grade	Weight
NFLX	B	1.22%
AMP	A	1.21%
DIS	B	1.21%
SCHW	A	1.18%
STLD	B	1.16%
GWW	A	1.16%
PYPL	B	1.12%
BK	A	1.1%
DECK	B	1.09%
CSCO	A	1.09%
AXP	A	1.08%
DE	B	1.08%
MCK	B	1.07%
NDAQ	A	1.07%
STT	A	1.06%
EA	B	1.06%
INTC	D	1.06%
AON	A	1.06%
CMCSA	C	1.05%
CHD	B	1.05%
ADP	A	1.05%
SPG	A	1.04%
CAT	B	1.04%
CPRT	A	1.03%
SYK	B	1.03%
ORLY	A	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	D	0.99%
GOOG	C	0.98%
COR	A	0.98%
CTSH	A	0.97%
TJX	A	0.97%
MSCI	B	0.96%
SPGI	B	0.95%
ROP	B	0.95%
ICE	D	0.94%
MMC	A	0.94%
AWK	D	0.93%
PHM	D	0.93%
MCO	A	0.93%
ECL	D	0.92%
SYY	C	0.92%
AZO	B	0.92%
ROST	C	0.91%
MDT	D	0.91%
JNJ	D	0.89%
LEN	D	0.88%
A	D	0.88%
ADI	D	0.87%
NKE	F	0.86%
QCOM	F	0.85%
GIS	D	0.85%
PLD	D	0.85%
ON	D	0.84%
PFE	D	0.83%
AMGN	F	0.83%
TMO	F	0.8%
HCA	F	0.8%
MRK	D	0.8%
EFX	D	0.79%
MCHP	D	0.77%
LLY	D	0.75%
IQV	D	0.75%

CHGX Underweight 142 Positions Relative to TRFM

Symbol	Grade	Weight
APP	B	-2.1%
TSLA	B	-1.27%
VST	B	-1.16%
ETN	A	-1.0%
GEV	B	-0.95%
AXON	A	-0.94%
AMZN	B	-0.93%
META	D	-0.89%
RKLB	B	-0.88%
MSFT	C	-0.81%
UBER	D	-0.79%
HUBS	B	-0.77%
DASH	A	-0.76%
SHOP	B	-0.76%
TEAM	B	-0.75%
SE	B	-0.73%
EMR	A	-0.72%
ZS	C	-0.71%
NET	B	-0.7%
HWM	B	-0.7%
DDOG	B	-0.69%
TCOM	B	-0.67%
CPAY	A	-0.66%
APH	B	-0.65%
TTWO	A	-0.65%
SNOW	C	-0.65%
ABNB	C	-0.65%
IOT	B	-0.65%
RBLX	C	-0.64%
AME	A	-0.64%
BE	B	-0.63%
PDD	F	-0.62%
RDDT	C	-0.61%
HEI	B	-0.61%
TSM	D	-0.59%
FTV	B	-0.59%
CPNG	C	-0.59%
GFS	C	-0.57%
ARM	D	-0.56%
TYL	A	-0.56%
PINS	D	-0.55%
MDB	C	-0.55%
TDG	D	-0.55%
SAP	B	-0.55%
STX	D	-0.55%
LRCX	D	-0.53%
BA	F	-0.51%
MELI	C	-0.48%
FSLR	F	-0.48%
TOST	B	-0.46%
PAY	B	-0.46%
CRDO	B	-0.45%
CLSK	D	-0.44%
GRAB	B	-0.44%
MARA	C	-0.43%
ASML	F	-0.43%
AFRM	B	-0.42%
LITE	B	-0.4%
BILL	B	-0.4%
SITM	B	-0.4%
XPEV	C	-0.38%
ZK	F	-0.38%
COHR	C	-0.38%
GTLS	A	-0.38%
LYFT	C	-0.38%
AI	B	-0.38%
CFLT	B	-0.37%
RBRK	B	-0.37%
GLBE	B	-0.37%
VERX	A	-0.37%
SMCI	F	-0.36%
RMBS	C	-0.35%
MTSI	B	-0.34%
FOUR	B	-0.34%
ALKT	B	-0.33%
GNRC	B	-0.33%
PCOR	B	-0.33%
CWAN	B	-0.33%
EXLS	A	-0.32%
LI	F	-0.32%
DLO	C	-0.32%
FLYW	C	-0.32%
BILI	D	-0.32%
CYBR	A	-0.31%
AGYS	B	-0.31%
NVT	B	-0.31%
S	B	-0.31%
SNAP	C	-0.31%
SMTC	B	-0.31%
IPGP	D	-0.3%
GTLB	C	-0.3%
CLBT	B	-0.3%
ITT	B	-0.3%
AEIS	B	-0.3%
PI	D	-0.3%
FLNC	D	-0.3%
HUBB	B	-0.3%
FROG	C	-0.29%
AMBA	B	-0.29%
BMI	C	-0.29%
PTC	A	-0.29%
NTNX	B	-0.29%
BZ	F	-0.28%
GDS	D	-0.28%
MNDY	C	-0.28%
AVAV	D	-0.28%
ASX	D	-0.28%
EVTC	C	-0.28%
GLOB	B	-0.28%
ERJ	A	-0.28%
POWI	D	-0.27%
SMAR	A	-0.27%
DCI	A	-0.27%
WWD	B	-0.27%
BRZE	C	-0.26%
SYNA	C	-0.26%
DT	C	-0.26%
CGNX	C	-0.26%
AY	B	-0.26%
NDSN	B	-0.26%
APPF	B	-0.26%
SPR	D	-0.25%
ENS	D	-0.25%
AIN	C	-0.25%
HCP	C	-0.25%
ENTG	D	-0.24%
NIO	F	-0.24%
ALGM	D	-0.24%
FORM	F	-0.24%
SLAB	D	-0.24%
SPSC	C	-0.24%
OLED	F	-0.23%
ONTO	F	-0.23%
ZETA	D	-0.23%
TER	D	-0.22%
PAGS	F	-0.21%
STNE	F	-0.21%
AES	F	-0.21%
UMC	F	-0.21%
MQ	F	-0.2%
RIVN	D	-0.19%
RUN	F	-0.14%

TRFM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Aerospace & Defense Semiconductor Equipment & Materials Information Technology Services Auto Manufacturers Diversified Industrials Electronic Components Internet Content & Information Scientific & Technical Instruments Business Services Internet Content & Information Specialty Retail Utilities - Independent Power Producers Communication Equipment Credit Services Data Storage Electronic Gaming & Multimedia Internet Retail