USXF vs. CHGX ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* 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	USXF	CHGX
30 Days	3.47%	3.66%
60 Days	6.46%	4.50%
90 Days	6.86%	6.28%
12 Months	38.85%	28.25%

69 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in CHGX	Overlap
A	D	0.18%	0.88%	0.18%
ADBE	C	1.06%	0.84%	0.84%
ADI	D	0.5%	0.87%	0.5%
ADP	B	0.58%	1.05%	0.58%
ADSK	A	0.32%	1.16%	0.32%
AMD	F	1.08%	0.88%	0.88%
AMGN	D	0.72%	0.83%	0.72%
AMP	A	0.27%	1.21%	0.27%
ANET	C	0.48%	1.09%	0.48%
AON	A	0.36%	1.06%	0.36%
AVGO	D	3.51%	0.96%	0.96%
AWK	D	0.13%	0.93%	0.13%
AXP	A	0.79%	1.08%	0.79%
AZO	C	0.26%	0.92%	0.26%
BK	A	0.28%	1.1%	0.28%
CDNS	B	0.39%	1.09%	0.39%
CHD	B	0.13%	1.05%	0.13%
CMCSA	B	0.8%	1.05%	0.8%
CME	A	0.4%	1.0%	0.4%
CPRT	A	0.23%	1.03%	0.23%
CRWD	B	0.39%	1.23%	0.39%
CTSH	B	0.18%	0.97%	0.18%
DE	A	0.5%	1.08%	0.5%
DECK	A	0.13%	1.09%	0.13%
EA	A	0.2%	1.06%	0.2%
FICO	B	0.27%	1.29%	0.27%
FIS	C	0.23%	0.99%	0.23%
FTNT	C	0.28%	1.17%	0.28%
GIS	D	0.17%	0.85%	0.17%
GWW	B	0.25%	1.16%	0.25%
HCA	F	0.32%	0.8%	0.32%
ICE	C	0.43%	0.94%	0.43%
INTC	D	0.49%	1.06%	0.49%
INTU	C	0.86%	1.03%	0.86%
IQV	D	0.17%	0.75%	0.17%
IT	C	0.19%	1.01%	0.19%
KLAC	D	0.4%	0.74%	0.4%
MA	C	2.07%	1.02%	1.02%
MCHP	D	0.17%	0.77%	0.17%
MCO	B	0.37%	0.93%	0.37%
MMC	B	0.52%	0.94%	0.52%
MPWR	F	0.14%	0.58%	0.14%
MRVL	B	0.37%	1.16%	0.37%
MU	D	0.52%	1.02%	0.52%
NDAQ	A	0.17%	1.07%	0.17%
NOW	A	1.01%	1.17%	1.01%
NVDA	C	17.37%	1.17%	1.17%
ON	D	0.14%	0.84%	0.14%
ORLY	B	0.34%	1.02%	0.34%
PANW	C	0.6%	1.05%	0.6%
PGR	A	0.72%	1.0%	0.72%
PHM	D	0.13%	0.93%	0.13%
PLD	D	0.51%	0.85%	0.51%
PYPL	B	0.4%	1.12%	0.4%
QCOM	F	0.88%	0.85%	0.85%
ROP	B	0.28%	0.95%	0.28%
ROST	C	0.22%	0.91%	0.22%
SCHW	B	0.58%	1.18%	0.58%
SNPS	B	0.39%	1.02%	0.39%
SPG	B	0.28%	1.04%	0.28%
SPGI	C	0.77%	0.95%	0.77%
STLD	B	0.1%	1.16%	0.1%
STT	A	0.14%	1.06%	0.14%
SYK	C	0.64%	1.03%	0.64%
TJX	A	0.65%	0.97%	0.65%
TXN	C	0.88%	0.88%	0.88%
V	A	2.36%	1.07%	1.07%
VRSK	A	0.19%	1.01%	0.19%
WDAY	B	0.26%	0.97%	0.26%

USXF Overweight 278 Positions Relative to CHGX

Symbol	Grade	Weight
HD	A	1.94%
LIN	D	1.03%
VZ	C	0.85%
BKNG	A	0.81%
MS	A	0.77%
DHR	F	0.74%
BLK	C	0.73%
LOW	D	0.71%
ETN	A	0.7%
AMAT	F	0.67%
FI	A	0.6%
VRTX	F	0.56%
CB	C	0.53%
GEV	B	0.45%
TT	A	0.45%
AMT	D	0.45%
ELV	F	0.44%
LRCX	F	0.44%
PH	A	0.43%
SHW	A	0.43%
EQIX	A	0.42%
MELI	D	0.42%
WM	A	0.42%
APH	A	0.41%
WELL	A	0.4%
REGN	F	0.39%
PNC	B	0.39%
USB	A	0.38%
ITW	B	0.38%
CTAS	B	0.38%
ZTS	D	0.38%
TGT	F	0.35%
APD	A	0.35%
CRH	A	0.33%
COF	B	0.33%
APO	B	0.32%
MSTR	C	0.32%
AJG	B	0.31%
TFC	A	0.3%
HLT	A	0.3%
TRV	B	0.29%
AFL	B	0.29%
DLR	B	0.29%
RCL	A	0.28%
PCAR	B	0.28%
NXPI	D	0.27%
DASH	A	0.26%
URI	B	0.26%
PSA	D	0.25%
CMI	A	0.24%
NEM	D	0.24%
AIG	B	0.24%
VRT	B	0.24%
DHI	D	0.23%
WCN	A	0.23%
PWR	A	0.23%
PRU	A	0.22%
AME	A	0.22%
HWM	A	0.22%
CCI	D	0.22%
KVUE	A	0.22%
PAYX	C	0.22%
RSG	A	0.22%
FAST	B	0.22%
DFS	B	0.21%
AXON	A	0.21%
TEL	B	0.21%
CBRE	B	0.2%
OTIS	C	0.2%
FERG	B	0.2%
IR	B	0.2%
ODFL	B	0.2%
EW	C	0.2%
GLW	B	0.19%
SNOW	C	0.19%
TEAM	A	0.19%
VMC	B	0.18%
DDOG	A	0.18%
YUM	B	0.18%
HIG	B	0.17%
WAB	B	0.17%
RMD	C	0.17%
MTB	A	0.17%
GEHC	F	0.17%
ACGL	D	0.17%
MLM	B	0.17%
CHTR	C	0.17%
KDP	D	0.17%
VEEV	C	0.16%
AVB	B	0.16%
HUBS	A	0.16%
HUM	C	0.16%
IRM	D	0.16%
LULU	C	0.16%
IDXX	F	0.16%
EBAY	D	0.15%
WTW	B	0.15%
ROK	B	0.15%
GRMN	B	0.15%
RJF	A	0.15%
PPG	F	0.14%
NET	B	0.14%
GPN	B	0.14%
TSCO	D	0.14%
CSGP	D	0.14%
ANSS	B	0.14%
XYL	D	0.14%
ALNY	D	0.14%
DXCM	D	0.14%
VTR	C	0.13%
FTV	C	0.13%
TROW	B	0.13%
GDDY	A	0.13%
BRO	B	0.13%
NVR	D	0.13%
KEYS	A	0.13%
BR	A	0.13%
DOV	A	0.13%
SW	A	0.13%
HPE	B	0.13%
RF	A	0.12%
EME	C	0.12%
HUBB	B	0.12%
MTD	D	0.12%
NTAP	C	0.12%
SYF	B	0.12%
HBAN	A	0.12%
TYL	B	0.12%
EQR	B	0.12%
VLTO	D	0.12%
K	A	0.11%
NTRS	A	0.11%
WST	C	0.11%
WBD	C	0.11%
BIIB	F	0.11%
IFF	D	0.11%
PTC	A	0.11%
ZBH	C	0.11%
CDW	F	0.11%
LPLA	A	0.11%
SBAC	D	0.11%
PFG	D	0.1%
LII	A	0.1%
WAT	B	0.1%
CSL	C	0.1%
INVH	D	0.1%
CLX	B	0.1%
STE	F	0.1%
MDB	C	0.1%
PKG	A	0.1%
WDC	D	0.1%
CBOE	B	0.1%
ILMN	D	0.1%
LYV	A	0.1%
BLDR	D	0.1%
BBY	D	0.09%
BAH	F	0.09%
KEY	B	0.09%
DGX	A	0.09%
FDS	B	0.09%
HOLX	D	0.09%
PODD	C	0.09%
WSO	A	0.09%
ZS	C	0.09%
BALL	D	0.09%
TRU	D	0.09%
SNA	A	0.09%
FSLR	F	0.09%
IP	B	0.09%
MKC	D	0.09%
OMC	C	0.09%
DRI	B	0.09%
STX	D	0.09%
ZBRA	B	0.09%
TWLO	A	0.08%
AVY	D	0.08%
ALGN	D	0.08%
VRSN	F	0.08%
EG	C	0.08%
CF	B	0.08%
TER	D	0.08%
DOCU	A	0.08%
ULTA	F	0.08%
ARE	D	0.08%
GEN	B	0.08%
MOH	F	0.08%
EXPD	D	0.08%
MANH	D	0.08%
MAS	D	0.08%
DG	F	0.08%
OC	A	0.08%
KIM	A	0.08%
GPC	D	0.08%
FWONK	B	0.08%
IEX	B	0.08%
TRMB	B	0.08%
PNR	A	0.08%
RPM	A	0.08%
WSM	B	0.08%
RS	B	0.08%
NDSN	B	0.07%
POOL	C	0.07%
FFIV	B	0.07%
ROL	B	0.07%
JBL	B	0.07%
DT	C	0.07%
ACM	A	0.07%
JBHT	C	0.07%
ENTG	D	0.07%
DOC	D	0.07%
EL	F	0.07%
UTHR	C	0.07%
DPZ	C	0.07%
TOST	B	0.07%
PSTG	D	0.07%
INCY	C	0.06%
KMX	B	0.06%
DAY	B	0.06%
BMRN	D	0.06%
BXP	D	0.06%
SJM	D	0.06%
CG	A	0.06%
NBIX	C	0.06%
ALLE	D	0.06%
OKTA	C	0.06%
MRNA	F	0.06%
HST	C	0.06%
AMH	D	0.06%
WPC	D	0.06%
JKHY	D	0.06%
CAG	D	0.06%
CHRW	C	0.06%
REG	B	0.06%
SWK	D	0.06%
EPAM	C	0.06%
AVTR	F	0.06%
AKAM	D	0.06%
SWKS	F	0.06%
RVTY	F	0.06%
CRL	C	0.05%
HSIC	B	0.05%
ALLY	C	0.05%
SOLV	C	0.05%
CNH	C	0.05%
NLY	C	0.05%
RPRX	D	0.05%
EXAS	D	0.05%
LKQ	D	0.05%
MKTX	D	0.05%
IPG	D	0.05%
TECH	D	0.05%
CTLT	B	0.05%
LW	C	0.05%
IOT	A	0.05%
CCK	C	0.05%
PAYC	B	0.05%
AIZ	A	0.05%
JNPR	F	0.05%
BSY	D	0.04%
DVA	B	0.04%
MOS	F	0.04%
ENPH	F	0.04%
TTC	D	0.04%
CPB	D	0.04%
AOS	F	0.04%
HRL	D	0.04%
TFX	F	0.04%
KNX	B	0.04%
FBIN	D	0.04%
UHAL	D	0.03%
WBA	F	0.03%
BEN	C	0.03%
QRVO	F	0.03%
BIO	D	0.03%
BBWI	D	0.03%
H	B	0.03%
AZPN	A	0.03%
WLK	D	0.02%

USXF Underweight 31 Positions Relative to CHGX

Symbol	Grade	Weight
SQ	B	-1.34%
ORCL	B	-1.3%
CRM	B	-1.27%
NFLX	A	-1.22%
DIS	B	-1.21%
CSCO	B	-1.09%
MCK	B	-1.07%
IBM	C	-1.05%
CAT	B	-1.04%
ORA	B	-1.03%
ACN	C	-1.01%
CARR	D	-1.0%
HPQ	B	-1.0%
ABT	B	-0.99%
GOOG	C	-0.98%
COR	B	-0.98%
GOOGL	C	-0.98%
MSCI	C	-0.96%
AAPL	C	-0.95%
ECL	D	-0.92%
SYY	B	-0.92%
MDT	D	-0.91%
JNJ	D	-0.89%
LEN	D	-0.88%
NKE	D	-0.86%
PFE	D	-0.83%
ABBV	D	-0.83%
TMO	F	-0.8%
MRK	F	-0.8%
EFX	F	-0.79%
LLY	F	-0.75%