CHGX vs. ULVM ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

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

$39.07

Average Daily Volume

6,243

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$84.72

Average Daily Volume

2,588

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	ULVM
30 Days	-0.54%	2.16%
60 Days	2.43%	6.06%
90 Days	4.22%	9.07%
12 Months	25.57%	34.38%

18 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in ULVM	Overlap
AVGO	C	1.0%	0.43%	0.43%
AXP	B	1.07%	0.91%	0.91%
BK	B	1.09%	1.23%	1.09%
CTSH	C	1.0%	0.97%	0.97%
GOOGL	B	1.03%	0.74%	0.74%
HCA	F	0.84%	0.7%	0.7%
HPQ	B	0.97%	0.6%	0.6%
IBM	C	0.99%	0.84%	0.84%
INTC	C	1.09%	0.41%	0.41%
LEN	D	0.9%	0.55%	0.55%
LLY	F	0.79%	0.51%	0.51%
MCK	A	1.04%	0.95%	0.95%
MU	D	0.99%	0.41%	0.41%
NVDA	A	1.18%	0.42%	0.42%
PFE	F	0.86%	0.68%	0.68%
PHM	D	0.94%	0.59%	0.59%
SPG	A	1.02%	0.86%	0.86%
STLD	B	1.11%	0.78%	0.78%

CHGX Overweight 82 Positions Relative to ULVM

Symbol	Grade	Weight
FICO	B	1.29%
ORCL	A	1.27%
CRM	B	1.26%
SQ	A	1.21%
AMP	A	1.2%
CRWD	B	1.19%
FTNT	B	1.18%
SCHW	A	1.18%
NOW	B	1.17%
DIS	B	1.16%
NFLX	A	1.15%
GWW	B	1.15%
PYPL	B	1.14%
ADSK	B	1.14%
MRVL	B	1.14%
CSCO	B	1.1%
CDNS	B	1.08%
INTU	B	1.07%
V	A	1.07%
DECK	A	1.06%
IT	C	1.05%
ANET	C	1.05%
ADP	B	1.05%
AON	B	1.05%
CMCSA	B	1.05%
EA	A	1.04%
STT	B	1.04%
CPRT	B	1.04%
NDAQ	A	1.04%
ORLY	B	1.04%
PANW	B	1.04%
CAT	C	1.04%
FIS	C	1.03%
GOOG	B	1.03%
MA	B	1.03%
CHD	A	1.02%
ACN	C	1.02%
SYK	A	1.02%
ORA	B	1.02%
VRSK	B	1.01%
SNPS	C	1.01%
MSCI	B	1.0%
CARR	D	0.99%
WDAY	C	0.99%
CME	A	0.99%
COR	B	0.98%
ROP	C	0.98%
PGR	B	0.98%
TJX	A	0.98%
DE	C	0.98%
ABT	A	0.97%
SPGI	D	0.96%
AAPL	C	0.96%
AZO	C	0.95%
MCO	D	0.95%
ECL	D	0.94%
ICE	C	0.93%
MDT	D	0.93%
MMC	D	0.93%
TXN	C	0.92%
SYY	D	0.92%
ROST	D	0.91%
AMD	F	0.9%
QCOM	F	0.9%
ADBE	D	0.89%
AWK	C	0.89%
JNJ	D	0.88%
ADI	D	0.87%
NKE	F	0.87%
A	F	0.87%
GIS	F	0.86%
PLD	D	0.86%
AMGN	D	0.85%
ON	F	0.83%
ABBV	F	0.83%
TMO	F	0.83%
EFX	F	0.82%
MRK	F	0.8%
MCHP	F	0.77%
IQV	F	0.77%
KLAC	F	0.76%
MPWR	F	0.59%

CHGX Underweight 107 Positions Relative to ULVM

Symbol	Grade	Weight
KMI	A	-1.42%
BRK.A	B	-1.39%
FI	A	-1.36%
L	A	-1.28%
ETR	A	-1.25%
TRGP	A	-1.22%
LMT	D	-1.21%
WELL	A	-1.2%
WMT	A	-1.18%
BSX	A	-1.18%
PEG	C	-1.18%
GD	D	-1.17%
DUK	C	-1.16%
PKG	B	-1.13%
LDOS	C	-1.11%
T	A	-1.07%
JPM	A	-1.05%
WAB	B	-1.05%
FOXA	B	-1.04%
SSNC	C	-1.03%
RTX	D	-1.03%
KR	B	-1.0%
AVB	B	-0.99%
HIG	B	-0.99%
GDDY	A	-0.98%
GS	B	-0.98%
APP	A	-0.95%
COST	A	-0.95%
WFC	A	-0.94%
BAC	A	-0.93%
EQH	B	-0.93%
AIG	C	-0.93%
COF	B	-0.93%
DGX	A	-0.92%
DAL	A	-0.91%
MLM	B	-0.9%
NWSA	B	-0.9%
UAL	A	-0.89%
VICI	C	-0.89%
TSN	B	-0.89%
ESS	A	-0.88%
VZ	C	-0.88%
CI	D	-0.88%
RGA	B	-0.87%
LYB	F	-0.86%
GRMN	B	-0.85%
EXC	C	-0.85%
WY	D	-0.84%
KIM	A	-0.84%
KHC	F	-0.83%
C	B	-0.83%
SYF	B	-0.83%
DOW	F	-0.82%
APH	B	-0.82%
IR	B	-0.81%
EME	A	-0.79%
FITB	B	-0.78%
TXT	D	-0.78%
CBRE	B	-0.77%
CSL	C	-0.77%
IRM	C	-0.77%
NVR	D	-0.77%
GM	B	-0.76%
TFC	A	-0.74%
IP	A	-0.73%
KKR	A	-0.72%
REGN	F	-0.72%
OC	A	-0.72%
VTRS	A	-0.71%
ELV	F	-0.71%
CASY	A	-0.71%
FANG	D	-0.7%
PSX	C	-0.7%
FCNCA	A	-0.69%
DD	D	-0.68%
UTHR	C	-0.68%
GE	D	-0.67%
CFG	B	-0.67%
CRBG	B	-0.67%
HWM	A	-0.64%
KEY	B	-0.63%
VLO	C	-0.62%
VST	A	-0.61%
FDX	B	-0.6%
HPE	B	-0.59%
ARE	F	-0.58%
MPC	D	-0.58%
MSTR	A	-0.58%
NTAP	C	-0.57%
URI	B	-0.57%
CVS	F	-0.56%
THC	C	-0.56%
TOL	B	-0.54%
CNC	F	-0.54%
META	C	-0.53%
ALLY	C	-0.49%
VRT	A	-0.49%
F	C	-0.48%
DHI	D	-0.47%
WDC	F	-0.46%
ADM	D	-0.44%
BLDR	D	-0.42%
SWKS	F	-0.39%
WSM	D	-0.39%
CVNA	A	-0.38%
DELL	B	-0.34%
MRNA	F	-0.16%