SPXN vs. CHGX ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500Â® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500Â® Index (the "S&P 500Â®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.74

Average Daily Volume

1,517

Number of Holdings ^*

396

* 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

$40.24

Average Daily Volume

6,631

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SPXN	CHGX
30 Days	2.32%	4.75%
60 Days	3.27%	4.52%
90 Days	5.69%	6.90%
12 Months	31.04%	28.90%

76 Overlapping Holdings

Symbol	Grade	Weight in SPXN	Weight in CHGX	Overlap
A	D	0.09%	0.88%	0.09%
AAPL	B	8.28%	0.95%	0.95%
ABBV	D	0.7%	0.83%	0.7%
ABT	B	0.49%	0.99%	0.49%
ACN	B	0.53%	1.01%	0.53%
ADBE	C	0.53%	0.84%	0.53%
ADI	D	0.25%	0.87%	0.25%
ADP	B	0.29%	1.05%	0.29%
ADSK	B	0.16%	1.16%	0.16%
AMD	F	0.54%	0.88%	0.54%
AMGN	D	0.36%	0.83%	0.36%
ANET	C	0.23%	1.09%	0.23%
AVGO	D	1.84%	0.96%	0.96%
AWK	D	0.06%	0.93%	0.06%
AZO	C	0.13%	0.92%	0.13%
CARR	C	0.15%	1.0%	0.15%
CAT	B	0.45%	1.04%	0.45%
CDNS	B	0.19%	1.09%	0.19%
CHD	B	0.06%	1.05%	0.06%
CMCSA	C	0.4%	1.05%	0.4%
COR	C	0.1%	0.98%	0.1%
CPRT	A	0.12%	1.03%	0.12%
CRM	B	0.75%	1.27%	0.75%
CRWD	B	0.19%	1.23%	0.19%
CSCO	A	0.55%	1.09%	0.55%
CTSH	B	0.09%	0.97%	0.09%
DE	B	0.25%	1.08%	0.25%
DECK	A	0.06%	1.09%	0.06%
DIS	B	0.49%	1.21%	0.49%
EA	C	0.09%	1.06%	0.09%
ECL	D	0.15%	0.92%	0.15%
EFX	D	0.07%	0.79%	0.07%
FICO	B	0.13%	1.29%	0.13%
FTNT	C	0.14%	1.17%	0.14%
GIS	D	0.08%	0.85%	0.08%
GOOG	C	2.03%	0.98%	0.98%
GOOGL	C	2.45%	0.98%	0.98%
GWW	A	0.13%	1.16%	0.13%
HCA	F	0.15%	0.8%	0.15%
HPQ	B	0.09%	1.0%	0.09%
IBM	C	0.46%	1.05%	0.46%
INTC	C	0.25%	1.06%	0.25%
INTU	C	0.46%	1.03%	0.46%
IQV	F	0.08%	0.75%	0.08%
IT	C	0.1%	1.01%	0.1%
JNJ	D	0.89%	0.89%	0.89%
KLAC	F	0.2%	0.74%	0.2%
LEN	C	0.1%	0.88%	0.1%
LLY	F	1.37%	0.75%	0.75%
MCHP	F	0.08%	0.77%	0.08%
MCK	C	0.19%	1.07%	0.19%
MDT	D	0.27%	0.91%	0.27%
MPWR	F	0.07%	0.58%	0.07%
MRK	F	0.58%	0.8%	0.58%
MU	D	0.26%	1.02%	0.26%
NFLX	B	0.87%	1.22%	0.87%
NKE	F	0.21%	0.86%	0.21%
NOW	B	0.5%	1.17%	0.5%
NVDA	C	8.23%	1.17%	1.17%
ON	C	0.07%	0.84%	0.07%
ORCL	C	0.71%	1.3%	0.71%
ORLY	B	0.17%	1.02%	0.17%
PANW	C	0.3%	1.05%	0.3%
PFE	D	0.34%	0.83%	0.34%
PHM	C	0.06%	0.93%	0.06%
QCOM	F	0.44%	0.85%	0.44%
ROP	B	0.14%	0.95%	0.14%
ROST	C	0.11%	0.91%	0.11%
SNPS	B	0.19%	1.02%	0.19%
STLD	B	0.05%	1.16%	0.05%
SYK	C	0.32%	1.03%	0.32%
SYY	C	0.09%	0.92%	0.09%
TJX	A	0.32%	0.97%	0.32%
TMO	F	0.46%	0.8%	0.46%
TXN	D	0.45%	0.88%	0.45%
VRSK	A	0.1%	1.01%	0.1%

SPXN Overweight 320 Positions Relative to CHGX

Symbol	Grade	Weight
MSFT	D	7.38%
AMZN	C	4.5%
META	D	2.89%
TSLA	B	2.25%
UNH	B	1.3%
XOM	C	1.28%
HD	A	0.97%
COST	B	0.97%
PG	A	0.96%
WMT	B	0.87%
CVX	B	0.65%
KO	D	0.57%
LIN	D	0.52%
PEP	F	0.52%
MCD	D	0.5%
PM	B	0.49%
GE	D	0.46%
ISRG	C	0.45%
VZ	B	0.42%
BKNG	B	0.4%
T	A	0.39%
RTX	D	0.38%
LOW	C	0.37%
NEE	D	0.37%
HON	B	0.36%
UBER	D	0.35%
DHR	D	0.35%
AMAT	F	0.34%
ETN	A	0.34%
UNP	C	0.34%
COP	D	0.32%
BSX	C	0.32%
PLTR	B	0.3%
VRTX	D	0.29%
BMY	B	0.28%
TMUS	A	0.28%
LMT	D	0.27%
SBUX	B	0.27%
GILD	B	0.26%
BA	D	0.25%
UPS	C	0.24%
MO	A	0.23%
SO	D	0.23%
CI	D	0.22%
LRCX	F	0.22%
TT	B	0.22%
ELV	F	0.22%
SHW	A	0.21%
DUK	C	0.21%
PH	A	0.21%
GEV	C	0.21%
MSI	C	0.2%
APH	B	0.2%
MDLZ	F	0.2%
EOG	C	0.19%
WM	A	0.19%
ZTS	D	0.19%
CMG	B	0.19%
REGN	F	0.19%
GD	F	0.18%
EMR	A	0.18%
CTAS	B	0.18%
CL	D	0.18%
CVS	D	0.17%
WMB	B	0.17%
TDG	D	0.17%
MMM	D	0.17%
CEG	D	0.17%
TGT	F	0.17%
APD	A	0.17%
ITW	A	0.17%
BDX	F	0.16%
OKE	C	0.16%
MAR	A	0.16%
FDX	B	0.16%
NOC	D	0.16%
CSX	B	0.16%
HLT	A	0.15%
SLB	C	0.15%
FCX	F	0.15%
GM	B	0.15%
ABNB	C	0.14%
PCAR	B	0.14%
SRE	A	0.14%
NSC	A	0.14%
KMI	B	0.13%
MPC	F	0.13%
PSX	C	0.13%
RCL	B	0.13%
JCI	C	0.13%
URI	B	0.13%
NXPI	D	0.13%
D	C	0.12%
PWR	A	0.12%
NEM	F	0.12%
CMI	A	0.12%
VST	B	0.12%
AEP	D	0.12%
PEG	A	0.11%
AME	A	0.11%
PCG	B	0.11%
KVUE	A	0.11%
PAYX	B	0.11%
KMB	C	0.11%
HWM	B	0.11%
VLO	C	0.11%
LHX	C	0.11%
FAST	B	0.11%
DHI	D	0.11%
OTIS	C	0.1%
DAL	B	0.1%
ODFL	B	0.1%
HES	C	0.1%
IR	A	0.1%
EW	C	0.1%
BKR	C	0.1%
RSG	A	0.1%
AXON	B	0.1%
TRGP	B	0.1%
F	C	0.1%
GLW	B	0.09%
MLM	B	0.09%
VMC	B	0.09%
STZ	D	0.09%
CHTR	C	0.09%
MNST	B	0.09%
GEHC	F	0.09%
YUM	B	0.09%
KR	A	0.09%
XEL	A	0.09%
EXC	D	0.09%
CTVA	B	0.09%
DELL	C	0.09%
ETR	B	0.08%
GRMN	A	0.08%
ROK	B	0.08%
EIX	A	0.08%
HUM	C	0.08%
KDP	D	0.08%
ED	D	0.08%
FANG	F	0.08%
DD	D	0.08%
OXY	F	0.08%
WAB	B	0.08%
IDXX	F	0.08%
NUE	D	0.08%
RMD	C	0.08%
LULU	C	0.08%
KHC	D	0.07%
DOV	A	0.07%
HPE	B	0.07%
PPG	D	0.07%
CAH	B	0.07%
ANSS	B	0.07%
UAL	B	0.07%
XYL	D	0.07%
TTWO	B	0.07%
TSCO	C	0.07%
EBAY	C	0.07%
DXCM	C	0.07%
DOW	F	0.07%
CNC	F	0.07%
WEC	A	0.07%
ZBH	C	0.06%
CDW	F	0.06%
HUBB	B	0.06%
DVN	F	0.06%
NTAP	C	0.06%
AEE	A	0.06%
CCL	B	0.06%
MTD	F	0.06%
NVR	D	0.06%
DTE	C	0.06%
PPL	B	0.06%
HSY	F	0.06%
ADM	F	0.06%
VLTO	C	0.06%
TYL	A	0.06%
FTV	B	0.06%
GDDY	B	0.06%
EQT	B	0.06%
SW	B	0.06%
BR	A	0.06%
KEYS	B	0.06%
HAL	C	0.06%
SNA	A	0.05%
NRG	C	0.05%
OMC	C	0.05%
CTRA	B	0.05%
LUV	B	0.05%
DRI	B	0.05%
ZBRA	A	0.05%
IP	B	0.05%
LH	B	0.05%
CNP	A	0.05%
STX	D	0.05%
CMS	C	0.05%
BLDR	C	0.05%
LYV	A	0.05%
CLX	C	0.05%
FSLR	F	0.05%
WDC	C	0.05%
WBD	C	0.05%
PKG	B	0.05%
FE	D	0.05%
LDOS	D	0.05%
WAT	B	0.05%
STE	F	0.05%
LYB	F	0.05%
K	A	0.05%
TDY	B	0.05%
IFF	D	0.05%
ES	D	0.05%
EXPE	B	0.05%
WST	C	0.05%
PTC	A	0.05%
ATO	A	0.05%
BIIB	F	0.05%
AMCR	D	0.04%
JBHT	C	0.04%
EL	F	0.04%
VRSN	F	0.04%
VTRS	B	0.04%
TXT	D	0.04%
DPZ	C	0.04%
CF	B	0.04%
GEN	A	0.04%
LNT	A	0.04%
AVY	D	0.04%
MRO	B	0.04%
ALGN	D	0.04%
NI	A	0.04%
MAS	C	0.04%
BAX	F	0.04%
DG	F	0.04%
TER	F	0.04%
EXPD	C	0.04%
TRMB	B	0.04%
ULTA	F	0.04%
IEX	B	0.04%
MOH	F	0.04%
GPC	D	0.04%
LVS	C	0.04%
BBY	D	0.04%
PNR	B	0.04%
J	F	0.04%
DGX	B	0.04%
HOLX	D	0.04%
TSN	B	0.04%
BALL	D	0.04%
PODD	B	0.04%
MKC	D	0.04%
TECH	C	0.03%
CTLT	B	0.03%
PAYC	A	0.03%
NWSA	B	0.03%
TAP	C	0.03%
SMCI	D	0.03%
LW	C	0.03%
GNRC	B	0.03%
NCLH	B	0.03%
JNPR	F	0.03%
DAY	A	0.03%
SJM	D	0.03%
UHS	D	0.03%
KMX	B	0.03%
ALB	C	0.03%
ALLE	D	0.03%
EMN	D	0.03%
INCY	C	0.03%
CAG	D	0.03%
CHRW	C	0.03%
BG	F	0.03%
TPR	A	0.03%
AKAM	F	0.03%
SWK	D	0.03%
MRNA	F	0.03%
SWKS	F	0.03%
DLTR	D	0.03%
EPAM	C	0.03%
RVTY	D	0.03%
NDSN	B	0.03%
POOL	C	0.03%
APTV	F	0.03%
ROL	B	0.03%
FFIV	A	0.03%
JBL	C	0.03%
EVRG	A	0.03%
QRVO	F	0.02%
FMC	D	0.02%
MHK	D	0.02%
DVA	B	0.02%
HII	F	0.02%
BWA	C	0.02%
MTCH	F	0.02%
CZR	D	0.02%
CE	F	0.02%
HAS	D	0.02%
MOS	F	0.02%
WYNN	D	0.02%
APA	F	0.02%
ENPH	F	0.02%
RL	B	0.02%
MGM	F	0.02%
HRL	D	0.02%
AOS	D	0.02%
CPB	D	0.02%
SOLV	C	0.02%
TFX	F	0.02%
HSIC	B	0.02%
AES	F	0.02%
CRL	C	0.02%
LKQ	D	0.02%
FOXA	C	0.02%
PNW	B	0.02%
IPG	C	0.02%
NWS	B	0.01%
FOX	B	0.01%
WBA	D	0.01%
PARA	C	0.01%

SPXN Underweight 24 Positions Relative to CHGX

Symbol	Grade	Weight
SQ	B	-1.34%
AMP	B	-1.21%
SCHW	A	-1.18%
MRVL	B	-1.16%
PYPL	A	-1.12%
BK	A	-1.1%
AXP	A	-1.08%
V	A	-1.07%
NDAQ	A	-1.07%
STT	A	-1.06%
AON	A	-1.06%
SPG	C	-1.04%
ORA	B	-1.03%
MA	B	-1.02%
PGR	A	-1.0%
CME	A	-1.0%
FIS	D	-0.99%
WDAY	C	-0.97%
MSCI	C	-0.96%
SPGI	C	-0.95%
ICE	D	-0.94%
MMC	A	-0.94%
MCO	A	-0.93%
PLD	D	-0.85%