FNCL vs. CHGX ETF Comparison

Comparison of Fidelity MSCI Financials Index ETF (FNCL) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

FNCL

Fidelity MSCI Financials Index ETF

FNCL Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.38

Average Daily Volume

86,685

Number of Holdings ^*

374

* may have additional holdings in another (foreign) market

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

$38.14

Average Daily Volume

6,452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNCL	CHGX
30 Days	-0.92%	0.53%
60 Days	7.09%	7.50%
90 Days	8.75%	5.07%
12 Months	39.93%	30.38%

19 Overlapping Holdings

Symbol	Grade	Weight in FNCL	Weight in CHGX	Overlap
AMP	A	0.64%	1.02%	0.64%
AON	A	0.93%	0.99%	0.93%
AXP	A	2.14%	1.02%	1.02%
BK	C	0.73%	1.03%	0.73%
CME	A	1.08%	1.0%	1.0%
FIS	C	0.64%	0.99%	0.64%
ICE	A	1.25%	0.96%	0.96%
MA	A	5.62%	1.0%	1.0%
MCO	C	1.06%	0.96%	0.96%
MMC	D	1.51%	0.97%	0.97%
MSCI	B	0.62%	0.96%	0.62%
NDAQ	C	0.43%	0.99%	0.43%
PGR	C	2.02%	0.98%	0.98%
PYPL	B	1.06%	1.09%	1.06%
SCHW	D	1.34%	0.97%	0.97%
SPGI	C	2.25%	0.98%	0.98%
SQ	D	0.51%	0.99%	0.51%
STT	C	0.36%	1.0%	0.36%
V	C	5.94%	0.97%	0.97%

FNCL Overweight 355 Positions Relative to CHGX

Symbol	Grade	Weight
BRK.A	C	8.31%
JPM	D	8.29%
BAC	D	3.8%
WFC	D	2.67%
GS	D	2.21%
BLK	B	1.92%
MS	B	1.74%
C	B	1.62%
CB	A	1.53%
BX	C	1.52%
FI	A	1.44%
KKR	C	1.13%
PNC	C	1.0%
USB	C	0.97%
AJG	D	0.84%
AFL	A	0.83%
TFC	D	0.78%
COF	C	0.78%
TRV	C	0.74%
APO	A	0.69%
MET	A	0.69%
ALL	C	0.68%
AIG	F	0.67%
PRU	C	0.6%
ACGL	A	0.58%
COIN	F	0.5%
DFS	C	0.48%
HIG	A	0.48%
FITB	C	0.41%
WTW	A	0.41%
MTB	C	0.4%
ARES	B	0.4%
GPN	F	0.36%
TROW	D	0.34%
BRO	A	0.34%
RJF	B	0.33%
CPAY	A	0.29%
RF	C	0.29%
CBOE	B	0.29%
CINF	A	0.29%
HBAN	C	0.29%
MKL	B	0.28%
SYF	C	0.27%
PFG	C	0.27%
FCNCA	D	0.26%
CFG	D	0.26%
NTRS	C	0.25%
EG	B	0.24%
LPLA	D	0.24%
FDS	C	0.24%
WRB	B	0.24%
KEY	C	0.22%
L	D	0.21%
FNF	A	0.21%
RNR	A	0.2%
RGA	C	0.2%
ERIE	A	0.19%
EQH	C	0.19%
IBKR	A	0.19%
TW	A	0.19%
JKHY	A	0.18%
HOOD	C	0.17%
EWBC	D	0.16%
AIZ	A	0.15%
AFRM	C	0.14%
GL	C	0.14%
AFG	B	0.14%
KNSL	D	0.14%
CG	C	0.14%
TOST	B	0.14%
JEF	B	0.14%
EVR	C	0.13%
ORI	A	0.13%
MKTX	C	0.13%
PRI	A	0.13%
UNM	A	0.13%
ALLY	F	0.13%
SF	A	0.13%
FHN	D	0.12%
WEX	C	0.12%
MORN	C	0.12%
WAL	C	0.12%
OWL	B	0.12%
VOYA	A	0.11%
CMA	C	0.11%
SOFI	C	0.11%
WBS	D	0.11%
HLI	B	0.11%
ZION	D	0.1%
WTFC	C	0.1%
SSB	C	0.1%
CBSH	D	0.1%
BPOP	D	0.1%
PNFP	D	0.1%
SEIC	B	0.1%
AGNC	C	0.1%
RLI	A	0.09%
JXN	B	0.09%
HLNE	A	0.09%
PB	D	0.09%
RYAN	A	0.09%
SNV	D	0.09%
CFR	D	0.09%
MTG	B	0.09%
FAF	B	0.09%
AXS	A	0.09%
ESNT	C	0.09%
SIGI	D	0.08%
COLB	C	0.08%
CADE	D	0.08%
AMG	C	0.08%
IVZ	C	0.08%
OMF	D	0.08%
ONB	D	0.08%
BEN	F	0.08%
COOP	C	0.08%
STWD	C	0.08%
UMBF	C	0.07%
PFSI	C	0.07%
UBSI	D	0.07%
FOUR	B	0.07%
HOMB	D	0.07%
THG	A	0.07%
JHG	C	0.07%
GBCI	D	0.07%
PIPR	C	0.07%
LNC	D	0.07%
RDN	D	0.07%
FNB	D	0.07%
ESGR	D	0.06%
SFBS	D	0.06%
CNO	C	0.06%
TPG	C	0.06%
AGO	D	0.06%
WTM	D	0.06%
FFIN	D	0.06%
HWC	D	0.06%
MC	C	0.06%
EEFT	F	0.06%
OZK	F	0.06%
SLM	C	0.06%
NMIH	C	0.05%
ASB	F	0.05%
AX	D	0.05%
BGC	B	0.05%
STEP	A	0.05%
IBOC	D	0.05%
FBP	D	0.05%
OSCR	C	0.05%
VLY	C	0.05%
WD	C	0.05%
KMPR	D	0.05%
HASI	C	0.05%
ABCB	C	0.05%
SFNC	C	0.04%
CNS	C	0.04%
BKU	D	0.04%
VIRT	C	0.04%
PRK	D	0.04%
ABR	B	0.04%
CBU	D	0.04%
WAFD	D	0.04%
FHI	C	0.04%
FIBK	D	0.04%
APAM	C	0.04%
CATY	D	0.04%
WSFS	D	0.04%
CACC	F	0.04%
WU	D	0.04%
EBC	D	0.04%
AUB	D	0.04%
GNW	C	0.04%
BOKF	D	0.04%
UPST	C	0.04%
FHB	D	0.04%
BXMT	C	0.04%
FULT	D	0.04%
PJT	C	0.04%
TCBI	C	0.04%
BHF	F	0.04%
UCBI	C	0.04%
FLYW	F	0.03%
EFSC	D	0.03%
BANC	C	0.03%
DFIN	D	0.03%
RNST	D	0.03%
NBTB	D	0.03%
NATL	D	0.03%
BANR	C	0.03%
STC	C	0.03%
MQ	F	0.03%
OFG	D	0.03%
SBCF	D	0.03%
IBTX	D	0.03%
BANF	D	0.03%
EVTC	D	0.03%
PRG	C	0.03%
GSHD	B	0.03%
PFS	D	0.03%
FRME	D	0.03%
ENVA	C	0.03%
PPBI	D	0.03%
FFBC	D	0.03%
PLMR	D	0.03%
INDB	D	0.03%
SNEX	C	0.03%
TBBK	C	0.03%
VCTR	C	0.03%
RKT	B	0.03%
CVBF	D	0.03%
HTLF	C	0.03%
BOH	F	0.03%
TOWN	D	0.03%
OCFC	C	0.02%
GABC	D	0.02%
EIG	B	0.02%
BHLB	D	0.02%
SAFT	D	0.02%
NBHC	D	0.02%
NIC	D	0.02%
WABC	F	0.02%
LC	D	0.02%
QCRH	D	0.02%
ACT	C	0.02%
PMT	B	0.02%
ARI	F	0.02%
CUBI	F	0.02%
VBTX	C	0.02%
TCBK	D	0.02%
SASR	C	0.02%
NAVI	D	0.02%
HTH	D	0.02%
RC	F	0.02%
SKWD	B	0.02%
NNI	C	0.02%
HMN	C	0.02%
CODI	D	0.02%
HOPE	D	0.02%
TRUP	D	0.02%
VRTS	F	0.02%
LOB	C	0.02%
CHCO	D	0.02%
FBNC	D	0.02%
SPNT	D	0.02%
STBA	D	0.02%
LKFN	D	0.02%
BUSE	D	0.02%
CASH	D	0.02%
LADR	D	0.02%
FRHC	A	0.02%
SYBT	C	0.02%
NWBI	D	0.02%
FCF	D	0.02%
FBK	D	0.02%
WSBC	D	0.02%
TRMK	D	0.02%
AGM	F	0.02%
MCY	B	0.02%
PGC	D	0.01%
WRLD	D	0.01%
HAFC	D	0.01%
CLBK	F	0.01%
PAY	D	0.01%
HONE	D	0.01%
SPFI	D	0.01%
UFCS	D	0.01%
CCBG	C	0.01%
PX	B	0.01%
NFBK	D	0.01%
GSBC	D	0.01%
SMBC	D	0.01%
MCB	C	0.01%
NRDS	D	0.01%
TRTX	D	0.01%
BHB	D	0.01%
TIPT	C	0.01%
CTLP	B	0.01%
MSBI	D	0.01%
TRST	D	0.01%
AMBC	F	0.01%
EZPW	D	0.01%
GDOT	C	0.01%
FSBC	C	0.01%
THFF	D	0.01%
WASH	D	0.01%
IIIV	F	0.01%
CAC	C	0.01%
AMTB	F	0.01%
FMNB	D	0.01%
RBCAA	C	0.01%
BFST	C	0.01%
TMP	D	0.01%
CCB	C	0.01%
EQBK	C	0.01%
TFSL	D	0.01%
EGBN	C	0.01%
TREE	C	0.01%
IMXI	D	0.01%
LPRO	D	0.01%
MCBS	C	0.01%
UVE	C	0.01%
CFFN	D	0.01%
KREF	C	0.01%
OSBC	D	0.01%
CPF	C	0.01%
PFBC	D	0.01%
AMAL	D	0.01%
CASS	D	0.01%
PRA	C	0.01%
HTBK	D	0.01%
FCBC	D	0.01%
HFWA	D	0.01%
RPAY	F	0.01%
HBNC	D	0.01%
BFC	D	0.01%
FMBH	D	0.01%
FG	C	0.01%
BHRB	D	0.01%
BY	D	0.01%
CFB	D	0.01%
BSIG	C	0.01%
MBWM	D	0.01%
UWMC	D	0.01%
AMSF	B	0.01%
FBMS	C	0.01%
CTBI	D	0.01%
BRSP	D	0.01%
PRAA	F	0.01%
CMTG	F	0.01%
BRKL	D	0.01%
DX	C	0.01%
LMND	F	0.01%
OBK	F	0.01%
CNOB	C	0.01%
SBSI	D	0.01%
IBCP	D	0.01%
DCOM	C	0.01%
PFC	D	0.01%
UVSP	D	0.01%
ECPG	F	0.01%
CNNE	F	0.01%
HCI	C	0.01%
MBIN	D	0.01%
RWT	C	0.01%
EFC	D	0.01%
PEBO	D	0.01%
SRCE	D	0.01%
AROW	D	0.0%
RILY	F	0.0%
GCBC	D	0.0%
DGICA	B	0.0%
DHIL	C	0.0%
HGTY	D	0.0%
KRNY	D	0.0%
HBT	D	0.0%

FNCL Underweight 80 Positions Relative to CHGX

Symbol	Grade	Weight
ORCL	C	-1.17%
MU	D	-1.12%
AMD	D	-1.11%
IBM	C	-1.09%
FICO	C	-1.09%
ANET	B	-1.08%
AVGO	C	-1.08%
CARR	C	-1.08%
CAT	A	-1.08%
INTC	D	-1.07%
CRM	C	-1.07%
NKE	D	-1.06%
PHM	A	-1.05%
DE	A	-1.05%
DIS	D	-1.04%
ADSK	C	-1.04%
GWW	A	-1.04%
CSCO	A	-1.03%
STLD	C	-1.03%
IT	C	-1.03%
ORA	B	-1.02%
NOW	C	-1.02%
CMCSA	B	-1.02%
NVDA	C	-1.02%
ACN	B	-1.02%
GIS	B	-1.01%
ORLY	A	-1.01%
A	B	-1.01%
NFLX	C	-1.0%
ROST	C	-1.0%
CRWD	D	-1.0%
HPQ	C	-1.0%
CDNS	D	-1.0%
HCA	A	-1.0%
SYK	C	-0.99%
AZO	D	-0.99%
LEN	B	-0.99%
FTNT	C	-0.99%
TJX	C	-0.99%
TMO	C	-0.99%
MDT	A	-0.99%
CHD	B	-0.99%
ECL	A	-0.99%
MPWR	C	-0.99%
INTU	F	-0.99%
SNPS	F	-0.98%
GOOG	C	-0.98%
CTSH	C	-0.98%
AAPL	C	-0.98%
SPG	A	-0.98%
ADP	A	-0.98%
ABT	C	-0.98%
GOOGL	C	-0.98%
ROP	C	-0.98%
PFE	D	-0.98%
SYY	B	-0.98%
AWK	C	-0.98%
KLAC	D	-0.97%
DECK	C	-0.97%
CPRT	B	-0.97%
QCOM	D	-0.97%
ADI	C	-0.97%
VRSK	D	-0.96%
JNJ	C	-0.96%
TXN	C	-0.96%
MCHP	F	-0.96%
ABBV	A	-0.96%
PLD	D	-0.96%
MRVL	C	-0.95%
MRK	F	-0.94%
AMGN	D	-0.94%
ON	F	-0.93%
EA	D	-0.93%
EFX	D	-0.93%
LLY	D	-0.93%
WDAY	D	-0.92%
PANW	D	-0.92%
IQV	F	-0.92%
ADBE	F	-0.88%
MCK	F	-0.84%