CHGX vs. XRLV ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)

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

$39.96

Average Daily Volume

6,526

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.04

Average Daily Volume

803

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	XRLV
30 Days	3.66%	2.47%
60 Days	4.50%	4.00%
90 Days	6.28%	6.43%
12 Months	28.25%	23.64%

22 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in XRLV	Overlap
ABBV	D	0.83%	0.76%	0.76%
ABT	B	0.97%	0.92%	0.92%
ADP	B	1.05%	1.04%	1.04%
AMP	A	1.2%	1.26%	1.2%
BK	A	1.09%	1.16%	1.09%
CHD	B	1.02%	0.99%	0.99%
CME	A	0.99%	1.06%	0.99%
COR	B	0.98%	0.98%	0.98%
CSCO	B	1.1%	1.11%	1.1%
EA	A	1.04%	0.97%	0.97%
ECL	D	0.94%	0.88%	0.88%
GIS	D	0.86%	0.78%	0.78%
JNJ	D	0.88%	1.01%	0.88%
MA	C	1.03%	1.19%	1.03%
MCK	B	1.04%	0.88%	0.88%
MDT	D	0.93%	0.91%	0.91%
MMC	B	0.93%	1.14%	0.93%
ROP	B	0.98%	1.06%	0.98%
SYY	B	0.92%	0.84%	0.84%
TJX	A	0.98%	1.13%	0.98%
V	A	1.07%	1.34%	1.07%
VRSK	A	1.01%	0.9%	0.9%

CHGX Overweight 78 Positions Relative to XRLV

Symbol	Grade	Weight
FICO	B	1.29%
ORCL	B	1.27%
CRM	B	1.26%
SQ	B	1.21%
CRWD	B	1.19%
NVDA	C	1.18%
FTNT	C	1.18%
SCHW	B	1.18%
NOW	A	1.17%
DIS	B	1.16%
NFLX	A	1.15%
GWW	B	1.15%
PYPL	B	1.14%
ADSK	A	1.14%
MRVL	B	1.14%
STLD	B	1.11%
INTC	D	1.09%
CDNS	B	1.08%
INTU	C	1.07%
AXP	A	1.07%
DECK	A	1.06%
IT	C	1.05%
ANET	C	1.05%
AON	A	1.05%
CMCSA	B	1.05%
STT	A	1.04%
CPRT	A	1.04%
NDAQ	A	1.04%
ORLY	B	1.04%
PANW	C	1.04%
CAT	B	1.04%
FIS	C	1.03%
GOOG	C	1.03%
GOOGL	C	1.03%
ACN	C	1.02%
SYK	C	1.02%
SPG	B	1.02%
ORA	B	1.02%
SNPS	B	1.01%
CTSH	B	1.0%
MSCI	C	1.0%
AVGO	D	1.0%
CARR	D	0.99%
MU	D	0.99%
WDAY	B	0.99%
IBM	C	0.99%
PGR	A	0.98%
DE	A	0.98%
HPQ	B	0.97%
SPGI	C	0.96%
AAPL	C	0.96%
AZO	C	0.95%
MCO	B	0.95%
PHM	D	0.94%
ICE	C	0.93%
TXN	C	0.92%
ROST	C	0.91%
LEN	D	0.9%
AMD	F	0.9%
QCOM	F	0.9%
ADBE	C	0.89%
AWK	D	0.89%
ADI	D	0.87%
NKE	D	0.87%
A	D	0.87%
PFE	D	0.86%
PLD	D	0.86%
AMGN	D	0.85%
HCA	F	0.84%
ON	D	0.83%
TMO	F	0.83%
EFX	F	0.82%
MRK	F	0.8%
LLY	F	0.79%
MCHP	D	0.77%
IQV	D	0.77%
KLAC	D	0.76%
MPWR	F	0.59%

CHGX Underweight 78 Positions Relative to XRLV

Symbol	Grade	Weight
TMUS	B	-1.45%
BRK.A	B	-1.43%
FI	A	-1.3%
KMI	A	-1.28%
L	A	-1.24%
WMB	A	-1.22%
RSG	A	-1.21%
WMT	A	-1.19%
HON	B	-1.18%
OKE	A	-1.16%
PG	A	-1.13%
ITW	B	-1.13%
MSI	B	-1.13%
ATO	A	-1.12%
KO	D	-1.12%
JPM	A	-1.12%
AME	A	-1.11%
ETR	B	-1.11%
PM	B	-1.08%
IEX	B	-1.07%
MCD	D	-1.06%
MET	A	-1.05%
CB	C	-1.04%
PRU	A	-1.04%
LIN	D	-1.04%
PKG	A	-1.04%
HIG	B	-1.03%
SRE	A	-1.03%
CL	D	-1.03%
HLT	A	-1.02%
CTAS	B	-1.0%
PPL	B	-1.0%
PEG	A	-0.99%
WELL	A	-0.99%
YUM	B	-0.99%
PFG	D	-0.99%
DRI	B	-0.98%
PAYX	C	-0.98%
WM	A	-0.98%
MO	A	-0.97%
NI	A	-0.97%
BRO	B	-0.97%
CSX	B	-0.96%
AIG	B	-0.96%
DUK	C	-0.96%
AJG	B	-0.95%
AFL	B	-0.95%
UNP	C	-0.94%
BR	A	-0.94%
LNT	A	-0.94%
WEC	A	-0.93%
GD	F	-0.93%
SO	D	-0.93%
VRSN	F	-0.93%
DGX	A	-0.92%
AVB	B	-0.92%
AVY	D	-0.92%
CMS	C	-0.91%
LH	C	-0.91%
LMT	D	-0.9%
EVRG	A	-0.9%
PEP	F	-0.89%
OMC	C	-0.89%
KMB	D	-0.88%
FE	C	-0.87%
MDLZ	F	-0.87%
PPG	F	-0.87%
ED	D	-0.87%
STZ	D	-0.87%
JKHY	D	-0.86%
HOLX	D	-0.85%
CBOE	B	-0.83%
KDP	D	-0.81%
BDX	F	-0.8%
LYB	F	-0.76%
DOW	F	-0.71%
REGN	F	-0.66%
ELV	F	-0.64%