CHGX vs. VFMV ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

$38.21

Average Daily Volume

6,109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$121.18

Average Daily Volume

6,648

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	VFMV
30 Days	2.70%	0.95%
60 Days	5.60%	4.49%
90 Days	4.66%	6.49%
12 Months	26.88%	24.78%

30 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in VFMV	Overlap
AAPL	C	1.09%	0.64%	0.64%
ABBV	C	1.18%	1.34%	1.18%
ACN	C	1.17%	0.23%	0.23%
ADI	C	0.89%	1.42%	0.89%
AMGN	B	1.02%	0.64%	0.64%
AVGO	C	1.06%	0.71%	0.71%
AZO	D	1.08%	0.42%	0.42%
CHD	D	0.94%	1.28%	0.94%
CME	C	1.03%	1.19%	1.03%
CSCO	C	1.0%	1.46%	1.0%
DECK	C	0.78%	0.19%	0.19%
EA	D	1.03%	1.48%	1.03%
GOOG	D	0.82%	0.7%	0.7%
GOOGL	D	0.82%	0.87%	0.82%
HPQ	D	0.87%	0.72%	0.72%
IBM	B	1.17%	1.31%	1.17%
JNJ	C	1.09%	1.46%	1.09%
KLAC	D	0.89%	0.09%	0.09%
LLY	C	1.05%	0.92%	0.92%
MCK	F	0.85%	1.5%	0.85%
MRK	D	0.87%	1.39%	0.87%
MU	F	0.66%	0.04%	0.04%
ORLY	C	1.12%	1.33%	1.12%
PGR	B	1.12%	1.49%	1.12%
QCOM	D	0.75%	0.69%	0.69%
REGN	C	1.1%	1.27%	1.1%
ROP	C	0.99%	1.5%	0.99%
TJX	B	1.09%	1.56%	1.09%
TXN	C	0.98%	1.54%	0.98%
V	C	1.0%	0.44%	0.44%

CHGX Overweight 69 Positions Relative to VFMV

Symbol	Grade	Weight
ORCL	C	1.27%
NOW	B	1.25%
ADBE	F	1.23%
ADSK	C	1.22%
FTNT	C	1.22%
AON	B	1.19%
SPGI	B	1.16%
MCO	B	1.16%
WDAY	D	1.15%
ICE	C	1.15%
PLD	C	1.14%
IT	B	1.13%
PANW	D	1.12%
MPWR	C	1.1%
CTSH	C	1.1%
ADP	B	1.09%
ABT	C	1.09%
PHM	B	1.08%
BK	B	1.08%
AWK	B	1.08%
MSCI	C	1.08%
CARR	B	1.08%
HCA	B	1.08%
MDT	C	1.07%
LEN	B	1.07%
MMC	C	1.06%
ANET	B	1.05%
INTU	C	1.05%
TMO	B	1.05%
FIS	B	1.05%
MA	B	1.04%
PYPL	B	1.04%
SYY	D	1.03%
ROST	C	1.03%
ECL	B	1.03%
VRSK	D	1.03%
SPG	B	1.03%
SYK	C	1.02%
A	C	1.01%
GWW	B	1.01%
CRM	D	1.0%
NFLX	B	1.0%
CI	C	0.99%
MRVL	C	0.99%
FAST	C	0.99%
DE	B	0.98%
AXP	B	0.97%
CSGP	D	0.96%
AMP	A	0.95%
NVDA	D	0.94%
CAT	B	0.94%
CMCSA	D	0.93%
ORA	C	0.92%
SQ	D	0.91%
PPG	D	0.91%
CPRT	D	0.89%
CDNS	D	0.85%
TROW	D	0.84%
AMD	D	0.82%
SCHW	D	0.82%
DIS	D	0.81%
SNPS	D	0.79%
NKE	D	0.78%
STLD	F	0.77%
CRWD	D	0.75%
MCHP	F	0.74%
DELL	D	0.73%
EL	F	0.66%
INTC	F	0.59%

CHGX Underweight 116 Positions Relative to VFMV

Symbol	Grade	Weight
CVLT	B	-1.63%
NTAP	D	-1.57%
TMUS	C	-1.56%
VECO	F	-1.49%
WMT	C	-1.47%
WM	D	-1.46%
PG	C	-1.45%
LMT	C	-1.44%
GD	B	-1.43%
MUSA	D	-1.43%
XOM	C	-1.42%
KEX	C	-1.4%
RSG	D	-1.39%
IDT	C	-1.35%
DUK	C	-1.31%
NOC	B	-1.27%
MCD	B	-1.24%
FCN	D	-1.21%
VZ	B	-1.2%
IDCC	B	-1.14%
CBOE	C	-1.13%
DLB	D	-1.06%
LRN	B	-1.05%
CL	D	-1.05%
DOX	C	-1.03%
GIS	B	-0.98%
WMB	B	-0.97%
HSTM	C	-0.97%
MGEE	B	-0.96%
GILD	B	-0.89%
CRUS	D	-0.86%
SAFT	D	-0.86%
GPOR	D	-0.85%
UNH	C	-0.85%
INST	D	-0.83%
NSIT	D	-0.83%
CHE	C	-0.81%
LAUR	C	-0.79%
NABL	D	-0.78%
BLKB	C	-0.78%
CVX	D	-0.77%
CAH	C	-0.75%
WTM	D	-0.75%
OSIS	D	-0.7%
YELP	F	-0.63%
MCS	C	-0.61%
META	B	-0.6%
INSW	D	-0.55%
MATX	B	-0.54%
PBH	B	-0.52%
ED	C	-0.51%
T	C	-0.51%
NEU	D	-0.49%
FLO	C	-0.47%
KO	C	-0.46%
MSFT	C	-0.45%
FANG	D	-0.45%
HSY	C	-0.45%
AJG	D	-0.43%
TRV	C	-0.43%
THFF	B	-0.42%
K	B	-0.4%
WEC	C	-0.39%
MDLZ	B	-0.39%
RLI	B	-0.36%
NVEC	D	-0.35%
OLLI	C	-0.34%
AMSF	C	-0.34%
JBSS	D	-0.33%
RTX	C	-0.33%
CASS	C	-0.32%
BMY	C	-0.31%
ROL	C	-0.29%
LDOS	B	-0.29%
BRK.A	C	-0.29%
IMMR	D	-0.28%
MO	C	-0.28%
MTSI	D	-0.26%
LOPE	D	-0.25%
KMI	B	-0.24%
EBF	B	-0.24%
EQC	C	-0.24%
EXEL	C	-0.23%
JJSF	C	-0.23%
OLED	C	-0.19%
SPOK	C	-0.19%
SPNS	D	-0.17%
QNST	B	-0.15%
PSX	F	-0.14%
AMAT	D	-0.13%
DGICA	B	-0.12%
TNK	F	-0.12%
AMZN	C	-0.11%
CLBK	C	-0.1%
DJCO	A	-0.1%
DTM	B	-0.1%
CNXN	B	-0.08%
CB	B	-0.08%
LRCX	F	-0.08%
KMB	D	-0.07%
GLRE	B	-0.06%
PEP	C	-0.06%
LANC	D	-0.06%
REYN	C	-0.06%
UNM	B	-0.06%
ATR	B	-0.05%
SFL	F	-0.05%
EIG	C	-0.04%
DTE	C	-0.04%
AKAM	D	-0.04%
VRTX	D	-0.04%
NBIX	F	-0.04%
CNA	C	-0.04%
SPOT	B	-0.03%
CMS	C	-0.03%
MSI	B	-0.03%