CHGX vs. VUG ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Vanguard Growth ETF - DNQ (VUG)

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

$40.36

Average Daily Volume

6,526

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$403.69

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	VUG
30 Days	3.66%	4.12%
60 Days	4.50%	5.94%
90 Days	6.28%	7.07%
12 Months	28.25%	35.92%

49 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in VUG	Overlap
AAPL	C	0.95%	11.71%	0.95%
ACN	C	1.01%	0.42%	0.42%
ADBE	C	0.84%	0.81%	0.81%
ADP	B	1.05%	0.46%	0.46%
ADSK	A	1.16%	0.25%	0.25%
AMD	F	0.88%	0.9%	0.88%
ANET	C	1.09%	0.39%	0.39%
AON	A	1.06%	0.16%	0.16%
AVGO	D	0.96%	1.51%	0.96%
AZO	C	0.92%	0.21%	0.21%
CDNS	B	1.09%	0.3%	0.3%
CHD	B	1.05%	0.11%	0.11%
CPRT	A	1.03%	0.19%	0.19%
CRM	B	1.27%	1.03%	1.03%
CRWD	B	1.23%	0.28%	0.28%
DIS	B	1.21%	0.35%	0.35%
ECL	D	0.92%	0.25%	0.25%
EFX	F	0.79%	0.14%	0.14%
FICO	B	1.29%	0.19%	0.19%
FTNT	C	1.17%	0.2%	0.2%
GOOG	C	0.98%	2.79%	0.98%
GOOGL	C	0.98%	3.41%	0.98%
GWW	B	1.16%	0.2%	0.2%
INTU	C	1.03%	0.63%	0.63%
IT	C	1.01%	0.16%	0.16%
KLAC	D	0.74%	0.35%	0.35%
LLY	F	0.75%	2.69%	0.75%
MA	C	1.02%	1.57%	1.02%
MCO	B	0.93%	0.28%	0.28%
MPWR	F	0.58%	0.15%	0.15%
MRVL	B	1.16%	0.28%	0.28%
MSCI	C	0.96%	0.18%	0.18%
NFLX	A	1.22%	1.24%	1.22%
NKE	D	0.86%	0.19%	0.19%
NOW	A	1.17%	0.74%	0.74%
NVDA	C	1.17%	10.94%	1.17%
ORLY	B	1.02%	0.27%	0.27%
PANW	C	1.05%	0.46%	0.46%
ROP	B	0.95%	0.23%	0.23%
ROST	C	0.91%	0.19%	0.19%
SNPS	B	1.02%	0.32%	0.32%
SPGI	C	0.95%	0.6%	0.6%
SQ	B	1.34%	0.17%	0.17%
SYK	C	1.03%	0.48%	0.48%
TJX	A	0.97%	0.5%	0.5%
TXN	C	0.88%	0.72%	0.72%
V	A	1.07%	1.8%	1.07%
VRSK	A	1.01%	0.16%	0.16%
WDAY	B	0.97%	0.2%	0.2%

CHGX Overweight 51 Positions Relative to VUG

Symbol	Grade	Weight
ORCL	B	1.3%
AMP	A	1.21%
SCHW	B	1.18%
STLD	B	1.16%
PYPL	B	1.12%
BK	A	1.1%
DECK	A	1.09%
CSCO	B	1.09%
AXP	A	1.08%
DE	A	1.08%
MCK	B	1.07%
NDAQ	A	1.07%
STT	A	1.06%
EA	A	1.06%
INTC	D	1.06%
CMCSA	B	1.05%
IBM	C	1.05%
SPG	B	1.04%
CAT	B	1.04%
ORA	B	1.03%
MU	D	1.02%
CARR	D	1.0%
PGR	A	1.0%
HPQ	B	1.0%
CME	A	1.0%
ABT	B	0.99%
FIS	C	0.99%
COR	B	0.98%
CTSH	B	0.97%
ICE	C	0.94%
MMC	B	0.94%
AWK	D	0.93%
PHM	D	0.93%
SYY	B	0.92%
MDT	D	0.91%
JNJ	D	0.89%
LEN	D	0.88%
A	D	0.88%
ADI	D	0.87%
QCOM	F	0.85%
GIS	D	0.85%
PLD	D	0.85%
ON	D	0.84%
PFE	D	0.83%
AMGN	D	0.83%
ABBV	D	0.83%
TMO	F	0.8%
HCA	F	0.8%
MRK	F	0.8%
MCHP	D	0.77%
IQV	D	0.75%

CHGX Underweight 129 Positions Relative to VUG

Symbol	Grade	Weight
MSFT	F	-10.8%
AMZN	C	-6.0%
META	D	-4.7%
TSLA	B	-2.58%
COST	B	-1.48%
LIN	D	-0.84%
MCD	D	-0.81%
ISRG	A	-0.69%
BKNG	A	-0.61%
AMAT	F	-0.58%
UBER	D	-0.56%
BX	A	-0.48%
VRTX	F	-0.48%
BSX	B	-0.48%
SBUX	A	-0.44%
BA	F	-0.43%
TMUS	B	-0.41%
AMT	D	-0.39%
LRCX	F	-0.38%
GE	D	-0.35%
GEV	B	-0.34%
PLTR	B	-0.34%
EQIX	A	-0.34%
WELL	A	-0.33%
APH	A	-0.32%
SHW	A	-0.32%
CMG	B	-0.31%
ZTS	D	-0.29%
TDG	D	-0.28%
CTAS	B	-0.28%
HLT	A	-0.24%
APO	B	-0.24%
MAR	B	-0.24%
FI	A	-0.23%
ABNB	C	-0.22%
TTD	B	-0.22%
DASH	A	-0.21%
PWR	A	-0.19%
WCN	A	-0.19%
PAYX	C	-0.19%
FAST	B	-0.19%
ODFL	B	-0.17%
EW	C	-0.17%
HWM	A	-0.17%
VRT	B	-0.17%
YUM	B	-0.16%
VMC	B	-0.16%
HES	B	-0.16%
MSI	B	-0.16%
CL	D	-0.16%
DDOG	A	-0.16%
ALNY	D	-0.15%
LULU	C	-0.15%
SNOW	C	-0.15%
COIN	C	-0.15%
RMD	C	-0.15%
MNST	C	-0.15%
IDXX	F	-0.14%
FANG	D	-0.14%
RBLX	C	-0.13%
CSGP	D	-0.13%
VEEV	C	-0.13%
ARES	A	-0.13%
TEAM	A	-0.13%
NET	B	-0.12%
TYL	B	-0.12%
MSTR	C	-0.12%
TTWO	A	-0.12%
MTD	D	-0.12%
HUBS	A	-0.12%
ANSS	B	-0.12%
SLB	C	-0.12%
DXCM	D	-0.12%
APP	B	-0.11%
ILMN	D	-0.11%
BRO	B	-0.11%
RCL	A	-0.11%
SBAC	D	-0.11%
BR	A	-0.11%
O	D	-0.11%
HSY	F	-0.11%
WST	C	-0.1%
LPLA	A	-0.1%
MDB	C	-0.09%
MLM	B	-0.09%
TRGP	B	-0.09%
WAT	B	-0.09%
BKR	B	-0.09%
FSLR	F	-0.09%
PINS	D	-0.09%
LYV	A	-0.09%
EXPE	B	-0.09%
LVS	C	-0.09%
TW	A	-0.08%
BURL	A	-0.08%
SUI	D	-0.08%
TER	D	-0.08%
ZS	C	-0.08%
FDS	B	-0.08%
ULTA	F	-0.08%
MRNA	F	-0.08%
SMCI	F	-0.07%
ROL	B	-0.07%
TPL	A	-0.07%
TSCO	D	-0.07%
APTV	D	-0.07%
DPZ	C	-0.07%
VRSN	F	-0.07%
SNAP	C	-0.07%
JBHT	C	-0.07%
STE	F	-0.06%
STX	D	-0.06%
HAL	C	-0.06%
EQT	B	-0.06%
OKTA	C	-0.06%
BMRN	D	-0.06%
VLTO	D	-0.06%
GDDY	A	-0.06%
HEI	B	-0.06%
BSY	D	-0.05%
PODD	C	-0.05%
CTRA	B	-0.05%
IBKR	A	-0.05%
ENPH	F	-0.05%
WMG	C	-0.04%
EL	F	-0.04%
ALGN	D	-0.04%
INCY	C	-0.04%
HEI	B	-0.04%