SPYV vs. CHGX ETF Comparison
Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$54.67
Average Daily Volume
2,147,969
Number of Holdings
*
433
* 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
$39.96
Average Daily Volume
6,526
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | SPYV | CHGX |
|---|---|---|
| 30 Days | 2.77% | 3.66% |
| 60 Days | 4.01% | 4.50% |
| 90 Days | 6.06% | 6.28% |
| 12 Months | 26.94% | 28.25% |
69 Overlapping Holdings
| Symbol | Grade | Weight in SPYV | Weight in CHGX | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.18% | 0.88% | 0.18% | |
| ABBV | D | 0.88% | 0.83% | 0.83% | |
| ABT | B | 0.94% | 0.99% | 0.94% | |
| ACN | C | 0.49% | 1.01% | 0.49% | |
| ADI | D | 0.2% | 0.87% | 0.2% | |
| ADP | B | 0.35% | 1.05% | 0.35% | |
| ADSK | A | 0.15% | 1.16% | 0.15% | |
| AMGN | D | 0.75% | 0.83% | 0.75% | |
| AMP | A | 0.12% | 1.21% | 0.12% | |
| AON | A | 0.19% | 1.06% | 0.19% | |
| AWK | D | 0.12% | 0.93% | 0.12% | |
| AXP | A | 0.23% | 1.08% | 0.23% | |
| AZO | C | 0.08% | 0.92% | 0.08% | |
| BK | A | 0.27% | 1.1% | 0.27% | |
| CARR | D | 0.15% | 1.0% | 0.15% | |
| CAT | B | 0.37% | 1.04% | 0.37% | |
| CHD | B | 0.07% | 1.05% | 0.07% | |
| CMCSA | B | 0.79% | 1.05% | 0.79% | |
| CME | A | 0.24% | 1.0% | 0.24% | |
| COR | B | 0.2% | 0.98% | 0.2% | |
| CSCO | B | 1.09% | 1.09% | 1.09% | |
| CTSH | B | 0.19% | 0.97% | 0.19% | |
| DE | A | 0.2% | 1.08% | 0.2% | |
| DIS | B | 0.93% | 1.21% | 0.93% | |
| EA | A | 0.1% | 1.06% | 0.1% | |
| ECL | D | 0.14% | 0.92% | 0.14% | |
| EFX | F | 0.09% | 0.79% | 0.09% | |
| FIS | C | 0.23% | 0.99% | 0.23% | |
| GIS | D | 0.17% | 0.85% | 0.17% | |
| GWW | B | 0.06% | 1.16% | 0.06% | |
| HCA | F | 0.16% | 0.8% | 0.16% | |
| HPQ | B | 0.17% | 1.0% | 0.17% | |
| IBM | C | 0.9% | 1.05% | 0.9% | |
| ICE | C | 0.42% | 0.94% | 0.42% | |
| INTC | D | 0.5% | 1.06% | 0.5% | |
| IQV | D | 0.1% | 0.75% | 0.1% | |
| JNJ | D | 1.71% | 0.89% | 0.89% | |
| LEN | D | 0.08% | 0.88% | 0.08% | |
| MA | C | 0.56% | 1.02% | 0.56% | |
| MCHP | D | 0.07% | 0.77% | 0.07% | |
| MCK | B | 0.37% | 1.07% | 0.37% | |
| MCO | B | 0.19% | 0.93% | 0.19% | |
| MDT | D | 0.52% | 0.91% | 0.52% | |
| MMC | B | 0.25% | 0.94% | 0.25% | |
| MRK | F | 0.7% | 0.8% | 0.7% | |
| MSCI | C | 0.1% | 0.96% | 0.1% | |
| MU | D | 0.52% | 1.02% | 0.52% | |
| NDAQ | A | 0.15% | 1.07% | 0.15% | |
| NKE | D | 0.24% | 0.86% | 0.24% | |
| ON | D | 0.08% | 0.84% | 0.08% | |
| ORLY | B | 0.09% | 1.02% | 0.09% | |
| PFE | D | 0.69% | 0.83% | 0.69% | |
| PGR | A | 0.35% | 1.0% | 0.35% | |
| PLD | D | 0.5% | 0.85% | 0.5% | |
| PYPL | B | 0.41% | 1.12% | 0.41% | |
| QCOM | F | 0.41% | 0.85% | 0.41% | |
| ROP | B | 0.16% | 0.95% | 0.16% | |
| SCHW | B | 0.56% | 1.18% | 0.56% | |
| SPG | B | 0.16% | 1.04% | 0.16% | |
| SPGI | C | 0.43% | 0.95% | 0.43% | |
| STLD | B | 0.03% | 1.16% | 0.03% | |
| STT | A | 0.13% | 1.06% | 0.13% | |
| SYK | C | 0.22% | 1.03% | 0.22% | |
| SYY | B | 0.17% | 0.92% | 0.17% | |
| TJX | A | 0.22% | 0.97% | 0.22% | |
| TMO | F | 0.59% | 0.8% | 0.59% | |
| TXN | C | 0.56% | 0.88% | 0.56% | |
| V | A | 0.82% | 1.07% | 0.82% | |
| VRSK | A | 0.09% | 1.01% | 0.09% |
SPYV Overweight 364 Positions Relative to CHGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 4.01% | |
| JPM | A | 3.22% | |
| XOM | B | 2.51% | |
| WMT | A | 1.72% | |
| UNH | C | 1.59% | |
| BAC | A | 1.45% | |
| CVX | A | 1.29% | |
| HD | A | 1.19% | |
| WFC | A | 1.16% | |
| PG | A | 1.12% | |
| COST | B | 1.11% | |
| GS | A | 0.87% | |
| VZ | C | 0.81% | |
| MS | A | 0.77% | |
| T | A | 0.75% | |
| RTX | C | 0.74% | |
| DHR | F | 0.72% | |
| LOW | D | 0.72% | |
| NEE | D | 0.72% | |
| HON | B | 0.7% | |
| KO | D | 0.69% | |
| PEP | F | 0.68% | |
| BLK | C | 0.68% | |
| C | A | 0.61% | |
| PM | B | 0.59% | |
| BMY | B | 0.56% | |
| MCD | D | 0.56% | |
| TMUS | B | 0.55% | |
| LMT | D | 0.54% | |
| GILD | C | 0.54% | |
| GE | D | 0.52% | |
| CB | C | 0.5% | |
| LIN | D | 0.49% | |
| UPS | C | 0.46% | |
| ELV | F | 0.44% | |
| MO | A | 0.44% | |
| SO | D | 0.44% | |
| CI | F | 0.42% | |
| DUK | C | 0.4% | |
| PNC | B | 0.39% | |
| USB | A | 0.37% | |
| UNP | C | 0.37% | |
| WELL | A | 0.36% | |
| EMR | A | 0.35% | |
| GD | F | 0.35% | |
| MMM | D | 0.34% | |
| COF | B | 0.33% | |
| APD | A | 0.33% | |
| TGT | F | 0.33% | |
| NOC | D | 0.32% | |
| CVS | D | 0.32% | |
| BDX | F | 0.31% | |
| FDX | B | 0.31% | |
| ISRG | A | 0.3% | |
| GM | B | 0.3% | |
| SLB | C | 0.29% | |
| TFC | A | 0.29% | |
| NSC | B | 0.28% | |
| JCI | C | 0.27% | |
| SRE | A | 0.27% | |
| BSX | B | 0.27% | |
| FI | A | 0.27% | |
| TRV | B | 0.27% | |
| ETN | A | 0.26% | |
| AFL | B | 0.26% | |
| BA | F | 0.26% | |
| AMT | D | 0.25% | |
| PSX | C | 0.25% | |
| MDLZ | F | 0.24% | |
| GEV | B | 0.24% | |
| ALL | A | 0.24% | |
| KMI | A | 0.24% | |
| MET | A | 0.23% | |
| AIG | B | 0.23% | |
| O | D | 0.23% | |
| CMI | A | 0.23% | |
| AEP | D | 0.23% | |
| SBUX | A | 0.22% | |
| NEM | D | 0.22% | |
| LHX | C | 0.22% | |
| D | C | 0.22% | |
| KMB | D | 0.21% | |
| CCI | D | 0.21% | |
| PCG | A | 0.21% | |
| VLO | C | 0.21% | |
| PRU | A | 0.21% | |
| VRTX | F | 0.21% | |
| SHW | A | 0.21% | |
| KVUE | A | 0.21% | |
| EQIX | A | 0.21% | |
| CL | D | 0.21% | |
| WM | A | 0.2% | |
| BKR | B | 0.2% | |
| F | C | 0.2% | |
| PEG | A | 0.2% | |
| CBRE | B | 0.19% | |
| CTVA | C | 0.19% | |
| COP | C | 0.19% | |
| WMB | A | 0.19% | |
| KDP | D | 0.18% | |
| GEHC | F | 0.18% | |
| STZ | D | 0.18% | |
| EXC | C | 0.18% | |
| XEL | A | 0.18% | |
| APH | A | 0.18% | |
| CEG | D | 0.18% | |
| KR | B | 0.18% | |
| ITW | B | 0.18% | |
| MTB | A | 0.17% | |
| ZTS | D | 0.17% | |
| GLW | B | 0.17% | |
| BX | A | 0.17% | |
| REGN | F | 0.16% | |
| CTAS | B | 0.16% | |
| RMD | C | 0.16% | |
| HUM | C | 0.16% | |
| HIG | B | 0.16% | |
| OXY | D | 0.16% | |
| CSX | B | 0.16% | |
| WAB | B | 0.16% | |
| EXR | D | 0.16% | |
| MSI | B | 0.16% | |
| DD | D | 0.16% | |
| FCX | D | 0.15% | |
| DOW | F | 0.15% | |
| ETR | B | 0.15% | |
| AJG | B | 0.15% | |
| EIX | B | 0.15% | |
| FITB | A | 0.15% | |
| WTW | B | 0.15% | |
| DLR | B | 0.15% | |
| AVB | B | 0.15% | |
| VICI | C | 0.15% | |
| ED | D | 0.15% | |
| XYL | D | 0.14% | |
| GPN | B | 0.14% | |
| CAH | B | 0.14% | |
| ABNB | C | 0.14% | |
| RJF | A | 0.14% | |
| UAL | A | 0.14% | |
| PSA | D | 0.14% | |
| WEC | A | 0.14% | |
| EBAY | D | 0.14% | |
| CNC | D | 0.14% | |
| TROW | B | 0.13% | |
| KEYS | A | 0.13% | |
| HPE | B | 0.13% | |
| DOV | A | 0.13% | |
| KHC | F | 0.13% | |
| PAYX | C | 0.13% | |
| TT | A | 0.13% | |
| PPG | F | 0.13% | |
| PPL | B | 0.12% | |
| DVN | F | 0.12% | |
| DTE | C | 0.12% | |
| SW | A | 0.12% | |
| EQR | B | 0.12% | |
| EW | C | 0.12% | |
| ADM | D | 0.12% | |
| HBAN | A | 0.12% | |
| VLTO | D | 0.12% | |
| EQT | B | 0.12% | |
| SYF | B | 0.12% | |
| EOG | A | 0.12% | |
| VTR | C | 0.12% | |
| HAL | C | 0.12% | |
| WY | D | 0.11% | |
| LDOS | C | 0.11% | |
| IFF | D | 0.11% | |
| AME | A | 0.11% | |
| CINF | A | 0.11% | |
| FAST | B | 0.11% | |
| MPC | D | 0.11% | |
| OKE | A | 0.11% | |
| AEE | A | 0.11% | |
| RF | A | 0.11% | |
| BIIB | F | 0.11% | |
| OTIS | C | 0.11% | |
| ZBRA | B | 0.1% | |
| CLX | B | 0.1% | |
| OMC | C | 0.1% | |
| CHTR | C | 0.1% | |
| WDC | D | 0.1% | |
| YUM | B | 0.1% | |
| CFG | B | 0.1% | |
| FSLR | F | 0.1% | |
| FE | C | 0.1% | |
| PKG | A | 0.1% | |
| NTRS | A | 0.1% | |
| LYB | F | 0.1% | |
| K | A | 0.1% | |
| ES | D | 0.1% | |
| WBD | C | 0.1% | |
| ZBH | C | 0.1% | |
| TDY | B | 0.1% | |
| ATO | A | 0.1% | |
| DAL | C | 0.09% | |
| TSN | B | 0.09% | |
| RSG | A | 0.09% | |
| PFG | D | 0.09% | |
| MAA | B | 0.09% | |
| BALL | D | 0.09% | |
| MKC | D | 0.09% | |
| NRG | B | 0.09% | |
| INVH | D | 0.09% | |
| HWM | A | 0.09% | |
| LUV | C | 0.09% | |
| ESS | B | 0.09% | |
| CNP | B | 0.09% | |
| PH | A | 0.09% | |
| IP | B | 0.09% | |
| LH | C | 0.09% | |
| DFS | B | 0.09% | |
| CMS | C | 0.09% | |
| TXT | D | 0.08% | |
| NI | A | 0.08% | |
| AVY | D | 0.08% | |
| BAX | D | 0.08% | |
| GEN | B | 0.08% | |
| IRM | D | 0.08% | |
| PCAR | B | 0.08% | |
| MTD | D | 0.08% | |
| HSY | F | 0.08% | |
| KIM | A | 0.08% | |
| ARE | D | 0.08% | |
| ROK | B | 0.08% | |
| DG | F | 0.08% | |
| TRMB | B | 0.08% | |
| GPC | D | 0.08% | |
| TSCO | D | 0.08% | |
| TER | D | 0.08% | |
| IEX | B | 0.08% | |
| DGX | A | 0.08% | |
| CSGP | D | 0.08% | |
| J | F | 0.08% | |
| KEY | B | 0.08% | |
| WRB | A | 0.08% | |
| BBY | D | 0.08% | |
| HOLX | D | 0.08% | |
| DELL | C | 0.08% | |
| CDW | F | 0.07% | |
| NDSN | B | 0.07% | |
| SBAC | D | 0.07% | |
| WAT | B | 0.07% | |
| FFIV | B | 0.07% | |
| NXPI | D | 0.07% | |
| RVTY | F | 0.07% | |
| APTV | D | 0.07% | |
| EVRG | A | 0.07% | |
| AMCR | D | 0.07% | |
| TTWO | A | 0.07% | |
| PWR | A | 0.07% | |
| JBHT | C | 0.07% | |
| GRMN | B | 0.07% | |
| DOC | D | 0.07% | |
| VTRS | A | 0.07% | |
| L | A | 0.07% | |
| EL | F | 0.07% | |
| NTAP | C | 0.07% | |
| LNT | A | 0.07% | |
| IDXX | F | 0.07% | |
| MNST | C | 0.07% | |
| EG | C | 0.07% | |
| EMN | D | 0.06% | |
| SJM | D | 0.06% | |
| ALB | C | 0.06% | |
| UHS | D | 0.06% | |
| STX | D | 0.06% | |
| REG | B | 0.06% | |
| MLM | B | 0.06% | |
| KMX | B | 0.06% | |
| BG | F | 0.06% | |
| INCY | C | 0.06% | |
| JKHY | D | 0.06% | |
| JNPR | F | 0.06% | |
| HUBB | B | 0.06% | |
| ANSS | B | 0.06% | |
| CPT | B | 0.06% | |
| NUE | C | 0.06% | |
| CHRW | C | 0.06% | |
| CAG | D | 0.06% | |
| SWK | D | 0.06% | |
| DLTR | F | 0.06% | |
| TPR | B | 0.06% | |
| SWKS | F | 0.06% | |
| MRNA | F | 0.06% | |
| UDR | B | 0.06% | |
| VMC | B | 0.06% | |
| IR | B | 0.05% | |
| STE | F | 0.05% | |
| GL | B | 0.05% | |
| AES | F | 0.05% | |
| FDS | B | 0.05% | |
| MKTX | D | 0.05% | |
| CRL | C | 0.05% | |
| LKQ | D | 0.05% | |
| PNW | B | 0.05% | |
| SNA | A | 0.05% | |
| CTLT | B | 0.05% | |
| FOXA | B | 0.05% | |
| EXPD | D | 0.05% | |
| IPG | D | 0.05% | |
| TAP | C | 0.05% | |
| NWSA | B | 0.05% | |
| AIZ | A | 0.05% | |
| PODD | C | 0.05% | |
| BR | A | 0.05% | |
| TECH | D | 0.05% | |
| BXP | D | 0.05% | |
| DXCM | D | 0.05% | |
| ALLE | D | 0.04% | |
| MRO | B | 0.04% | |
| HII | D | 0.04% | |
| BWA | D | 0.04% | |
| MAS | D | 0.04% | |
| IVZ | B | 0.04% | |
| ROL | B | 0.04% | |
| VRSN | F | 0.04% | |
| MTCH | D | 0.04% | |
| HAS | D | 0.04% | |
| MOS | F | 0.04% | |
| EPAM | C | 0.04% | |
| HSIC | B | 0.04% | |
| FRT | B | 0.04% | |
| CPB | D | 0.04% | |
| HRL | D | 0.04% | |
| TFX | F | 0.04% | |
| PTC | A | 0.04% | |
| DPZ | C | 0.04% | |
| SOLV | C | 0.04% | |
| DRI | B | 0.04% | |
| ENPH | F | 0.03% | |
| DAY | B | 0.03% | |
| BRO | B | 0.03% | |
| FOX | A | 0.03% | |
| POOL | C | 0.03% | |
| ULTA | F | 0.03% | |
| QRVO | F | 0.03% | |
| WBA | F | 0.03% | |
| PAYC | B | 0.03% | |
| CTRA | B | 0.03% | |
| LVS | C | 0.03% | |
| BEN | C | 0.03% | |
| JBL | B | 0.03% | |
| PARA | C | 0.03% | |
| FMC | D | 0.03% | |
| ALGN | D | 0.03% | |
| AKAM | D | 0.03% | |
| CF | B | 0.03% | |
| CCL | B | 0.03% | |
| MHK | D | 0.03% | |
| MOH | F | 0.03% | |
| CBOE | B | 0.03% | |
| AOS | F | 0.02% | |
| CZR | F | 0.02% | |
| NWS | B | 0.02% | |
| RL | B | 0.02% | |
| LW | C | 0.02% | |
| ERIE | D | 0.02% | |
| GNRC | B | 0.02% | |
| HST | C | 0.02% | |
| PNR | A | 0.02% | |
| MGM | D | 0.01% | |
| DVA | B | 0.01% |
SPYV Underweight 31 Positions Relative to CHGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SQ | B | -1.34% | |
| ORCL | B | -1.3% | |
| FICO | B | -1.29% | |
| CRM | B | -1.27% | |
| CRWD | B | -1.23% | |
| NFLX | A | -1.22% | |
| NOW | A | -1.17% | |
| FTNT | C | -1.17% | |
| NVDA | C | -1.17% | |
| MRVL | B | -1.16% | |
| DECK | A | -1.09% | |
| CDNS | B | -1.09% | |
| ANET | C | -1.09% | |
| PANW | C | -1.05% | |
| CPRT | A | -1.03% | |
| ORA | B | -1.03% | |
| INTU | C | -1.03% | |
| SNPS | B | -1.02% | |
| IT | C | -1.01% | |
| GOOG | C | -0.98% | |
| GOOGL | C | -0.98% | |
| WDAY | B | -0.97% | |
| AVGO | D | -0.96% | |
| AAPL | C | -0.95% | |
| PHM | D | -0.93% | |
| ROST | C | -0.91% | |
| AMD | F | -0.88% | |
| ADBE | C | -0.84% | |
| LLY | F | -0.75% | |
| KLAC | D | -0.74% | |
| MPWR | F | -0.58% |
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
CHGX: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Drug Manufacturers - Major
Business Services
Capital Markets
Credit Services
Information Technology Services
Asset Management
Diagnostics & Research
Financial Data & Stock Exchanges
Medical Devices
Software - Infrastructure
Apparel Stores
Computer Systems
Farm & Construction Equipment
Footwear & Accessories
Insurance Brokers
Internet Content & Information
Media - Diversified
Medical Distribution
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Integrated Circuits
Work From Home
Insurance
Mobile Devices
Semiconductor
Cloud Computing
Electronics
Smartphones
Telecommunications
Ethernet
IBD 50
Operating System
Payment Systems
Pharmaceutical Products
Risk Management
Electronic Engineering
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