IOO vs. CHGX ETF Comparison

Comparison of iShares Global 100 ETF (IOO) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$97.91

Average Daily Volume

145,145

Number of Holdings ^*

* 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

6,425

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IOO	CHGX
30 Days	-0.41%	1.75%
60 Days	0.13%	3.99%
90 Days	1.36%	4.48%
12 Months	34.09%	29.00%

22 Overlapping Holdings

Symbol	Grade	Weight in IOO	Weight in CHGX	Overlap
AAPL	C	1.0%	0.99%	0.99%
ABT	C	1.0%	1.0%	1.0%
ACN	C	1.0%	0.97%	0.97%
AON	B	1.0%	1.0%	1.0%
AVGO	C	1.0%	1.02%	1.0%
CAT	B	1.0%	1.04%	1.0%
CSCO	B	1.0%	1.01%	1.0%
GOOG	D	1.0%	0.98%	0.98%
GOOGL	D	1.0%	0.98%	0.98%
HPQ	D	1.0%	0.95%	0.95%
IBM	A	1.0%	1.05%	1.0%
INTC	F	1.0%	0.95%	0.95%
JNJ	C	1.0%	0.98%	0.98%
LLY	C	1.0%	0.94%	0.94%
MA	B	1.0%	1.01%	1.0%
MMC	C	1.0%	0.98%	0.98%
MRK	D	1.0%	0.98%	0.98%
NKE	D	1.0%	0.96%	0.96%
NVDA	D	1.0%	0.98%	0.98%
PFE	C	1.0%	1.01%	1.0%
TMO	C	1.0%	1.0%	1.0%
TXN	C	1.0%	0.96%	0.96%

IOO Overweight 26 Positions Relative to CHGX

Symbol	Grade	Weight
GE	A	1.0%
PM	C	1.0%
MCD	B	1.0%
CVX	D	1.0%
PEP	D	1.0%
KO	B	1.0%
WMT	B	1.0%
PG	C	1.0%
XOM	D	1.0%
JPM	D	1.0%
AMZN	C	1.0%
DD	B	1.0%
F	F	1.0%
KMB	D	1.0%
JCI	B	1.0%
EMR	D	1.0%
MMM	A	1.0%
MSFT	C	1.0%
BMY	C	1.0%
AMT	C	1.0%
C	D	1.0%
MS	C	1.0%
HON	D	1.0%
GS	C	1.0%
RTX	C	1.0%
CL	C	1.0%

IOO Underweight 77 Positions Relative to CHGX

Symbol	Grade	Weight
ORCL	B	-1.18%
CARR	B	-1.1%
FICO	B	-1.1%
PHM	B	-1.09%
NOW	A	-1.07%
PYPL	B	-1.06%
ANET	A	-1.06%
AMD	D	-1.05%
LEN	C	-1.05%
DE	B	-1.05%
GWW	A	-1.04%
BK	A	-1.04%
CRM	D	-1.04%
GIS	B	-1.03%
INTU	C	-1.03%
SQ	D	-1.03%
AXP	B	-1.03%
AWK	C	-1.03%
CDNS	D	-1.03%
IT	A	-1.03%
ADSK	C	-1.03%
STT	B	-1.02%
ROST	C	-1.02%
NDAQ	A	-1.02%
AMP	B	-1.02%
V	C	-1.02%
DIS	D	-1.02%
CMCSA	D	-1.01%
HCA	A	-1.01%
SPGI	A	-1.01%
FIS	B	-1.01%
ORA	C	-1.0%
NFLX	B	-1.0%
STLD	D	-1.0%
MCO	A	-1.0%
PLD	C	-1.0%
AMGN	B	-1.0%
ADP	B	-1.0%
TJX	C	-1.0%
MDT	C	-1.0%
ROP	C	-1.0%
PGR	A	-1.0%
SYK	C	-1.0%
SCHW	D	-0.99%
CME	C	-0.99%
CHD	C	-0.99%
SPG	A	-0.99%
CRWD	D	-0.99%
FTNT	B	-0.98%
ABBV	C	-0.98%
ORLY	D	-0.98%
SNPS	D	-0.98%
QCOM	F	-0.98%
ECL	A	-0.98%
A	C	-0.98%
ADI	C	-0.98%
MPWR	C	-0.97%
VRSK	D	-0.97%
CPRT	D	-0.97%
MRVL	C	-0.97%
ICE	C	-0.97%
EFX	C	-0.97%
CTSH	C	-0.96%
IQV	D	-0.96%
MSCI	C	-0.95%
AZO	D	-0.95%
MCHP	D	-0.95%
SYY	D	-0.94%
DECK	D	-0.94%
WDAY	D	-0.93%
ON	F	-0.93%
KLAC	D	-0.93%
EA	D	-0.92%
MU	F	-0.92%
ADBE	F	-0.91%
PANW	C	-0.91%
MCK	F	-0.9%