PY vs. CHGX ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$49.52

Average Daily Volume

3,984

Number of Holdings ^*

112

* 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

$38.22

Average Daily Volume

6,122

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PY	CHGX
30 Days	1.91%	1.20%
60 Days	3.09%	3.97%
90 Days	6.61%	3.27%
12 Months	23.18%	24.23%

22 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in CHGX	Overlap
AAPL	D	4.42%	1.09%	1.09%
ABT	C	1.12%	1.09%	1.09%
ACN	C	1.18%	1.17%	1.17%
ADI	D	0.97%	0.89%	0.89%
ADP	B	0.92%	1.09%	0.92%
AMP	B	0.84%	0.95%	0.84%
AVGO	C	2.76%	1.06%	1.06%
BK	A	1.0%	1.08%	1.0%
CAT	C	1.11%	0.94%	0.94%
CMCSA	D	0.88%	0.93%	0.88%
CTSH	C	0.72%	1.1%	0.72%
FIS	B	1.0%	1.05%	1.0%
HPQ	D	0.65%	0.87%	0.65%
ICE	B	1.04%	1.15%	1.04%
MCHP	D	0.63%	0.74%	0.63%
MMC	C	0.97%	1.06%	0.97%
PHM	B	1.03%	1.08%	1.03%
PLD	C	0.9%	1.14%	0.9%
QCOM	D	1.26%	0.75%	0.75%
SPG	B	0.93%	1.03%	0.93%
STLD	D	0.67%	0.77%	0.67%
TXN	C	1.11%	0.98%	0.98%

PY Overweight 90 Positions Relative to CHGX

Symbol	Grade	Weight
MSFT	C	3.94%
XOM	D	1.76%
HD	B	1.55%
BAC	D	1.34%
LIN	B	1.24%
ALL	A	1.12%
CB	B	1.12%
CVX	D	1.08%
LMT	C	1.02%
LOW	B	1.01%
PH	B	1.0%
HIG	A	1.0%
UNP	B	0.99%
PNC	B	0.96%
TRV	B	0.95%
FITB	B	0.94%
MO	C	0.93%
RSG	D	0.92%
TFC	D	0.9%
NDAQ	B	0.88%
EXR	B	0.87%
PFE	C	0.86%
WMB	B	0.86%
PKG	B	0.85%
KEY	B	0.84%
AIG	D	0.83%
NSC	C	0.82%
SYF	C	0.82%
MAS	B	0.82%
GLW	B	0.82%
JCI	B	0.81%
DFS	C	0.81%
MET	A	0.81%
CSX	D	0.8%
SW	B	0.8%
LHX	D	0.8%
FDX	C	0.79%
ESS	B	0.79%
CFG	D	0.79%
MPC	D	0.79%
MTB	B	0.78%
CINF	B	0.78%
PCAR	D	0.77%
PSX	D	0.77%
BBY	B	0.76%
KR	B	0.75%
ALLE	B	0.75%
AVY	D	0.73%
PAYX	C	0.73%
TPR	C	0.72%
MAA	B	0.72%
VICI	C	0.72%
KIM	B	0.71%
UDR	B	0.71%
STT	A	0.71%
ZION	D	0.7%
BMY	C	0.7%
DGX	B	0.7%
NTRS	B	0.68%
FOXA	B	0.68%
VLO	D	0.68%
GIS	B	0.68%
AOS	C	0.67%
RF	B	0.66%
UPS	D	0.65%
CMA	B	0.65%
INVH	C	0.65%
FOX	B	0.65%
HST	D	0.64%
EXPD	B	0.64%
DRI	C	0.63%
SNA	B	0.63%
CHRW	B	0.63%
CVS	D	0.62%
ARE	B	0.62%
CAG	B	0.62%
CF	B	0.6%
SWKS	F	0.59%
HSY	C	0.58%
POOL	C	0.57%
GPC	D	0.54%
DVN	F	0.52%
RHI	D	0.49%
ADM	D	0.48%
EQT	D	0.47%
BEN	F	0.42%
XRAY	D	0.39%
AMZN	C	0.37%
MOS	F	0.37%
APA	F	0.32%

PY Underweight 77 Positions Relative to CHGX

Symbol	Grade	Weight
ORCL	B	-1.27%
NOW	A	-1.25%
ADBE	D	-1.23%
ADSK	B	-1.22%
FTNT	C	-1.22%
AON	B	-1.19%
ABBV	C	-1.18%
IBM	B	-1.17%
SPGI	B	-1.16%
MCO	A	-1.16%
WDAY	D	-1.15%
IT	B	-1.13%
ORLY	B	-1.12%
PANW	D	-1.12%
PGR	A	-1.12%
MPWR	C	-1.1%
REGN	C	-1.1%
JNJ	B	-1.09%
TJX	C	-1.09%
AZO	D	-1.08%
AWK	A	-1.08%
MSCI	C	-1.08%
CARR	B	-1.08%
HCA	B	-1.08%
MDT	C	-1.07%
LEN	B	-1.07%
ANET	B	-1.05%
INTU	D	-1.05%
LLY	C	-1.05%
TMO	C	-1.05%
MA	B	-1.04%
PYPL	B	-1.04%
CME	C	-1.03%
SYY	D	-1.03%
ROST	C	-1.03%
ECL	B	-1.03%
EA	D	-1.03%
VRSK	D	-1.03%
SYK	C	-1.02%
AMGN	B	-1.02%
A	C	-1.01%
GWW	B	-1.01%
V	B	-1.0%
CSCO	B	-1.0%
CRM	D	-1.0%
NFLX	B	-1.0%
ROP	C	-0.99%
CI	C	-0.99%
MRVL	C	-0.99%
FAST	C	-0.99%
DE	B	-0.98%
AXP	B	-0.97%
CSGP	D	-0.96%
NVDA	D	-0.94%
CHD	C	-0.94%
ORA	C	-0.92%
SQ	D	-0.91%
PPG	C	-0.91%
CPRT	D	-0.89%
KLAC	D	-0.89%
MRK	D	-0.87%
MCK	F	-0.85%
CDNS	D	-0.85%
TROW	D	-0.84%
AMD	F	-0.82%
SCHW	D	-0.82%
GOOGL	D	-0.82%
GOOG	D	-0.82%
DIS	D	-0.81%
SNPS	D	-0.79%
DECK	C	-0.78%
NKE	D	-0.78%
CRWD	F	-0.75%
DELL	D	-0.73%
EL	F	-0.66%
MU	F	-0.66%
INTC	F	-0.59%