VDC vs. CHGX ETF Comparison

Comparison of Vanguard Consumer Staples ETF - DNQ (VDC) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

VDC

Vanguard Consumer Staples ETF - DNQ

VDC Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.90

Average Daily Volume

92,149

Number of Holdings ^*

100

* 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

$37.62

Average Daily Volume

6,122

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VDC	CHGX
30 Days	2.44%	1.20%
60 Days	5.85%	3.97%
90 Days	7.35%	3.27%
12 Months	18.17%	24.23%

3 Overlapping Holdings

Symbol	Grade	Weight in VDC	Weight in CHGX	Overlap
CHD	C	0.9%	0.94%	0.9%
EL	F	0.75%	0.66%	0.66%
SYY	D	1.35%	1.03%	1.03%

VDC Overweight 97 Positions Relative to CHGX

Symbol	Grade	Weight
PG	C	12.57%
COST	C	12.26%
WMT	B	10.5%
KO	B	9.03%
PM	C	4.59%
PEP	C	4.36%
MDLZ	B	3.22%
MO	C	3.09%
CL	C	2.79%
TGT	C	2.4%
KMB	D	1.67%
KVUE	B	1.45%
GIS	B	1.4%
KDP	A	1.38%
STZ	C	1.37%
KR	B	1.27%
MNST	C	1.22%
KHC	C	1.13%
ADM	D	1.07%
HSY	C	1.01%
K	A	0.8%
MKC	B	0.74%
TSN	C	0.69%
DG	F	0.64%
DLTR	F	0.63%
CLX	C	0.62%
CAG	B	0.57%
BG	D	0.56%
USFD	B	0.54%
CASY	D	0.52%
SJM	C	0.48%
PFGC	B	0.47%
BJ	D	0.43%
SFM	B	0.43%
TAP	C	0.41%
CPB	B	0.4%
HRL	C	0.39%
INGR	A	0.38%
ELF	F	0.36%
LW	D	0.35%
BRBR	B	0.33%
COKE	C	0.33%
FRPT	B	0.3%
ACI	F	0.3%
DAR	F	0.29%
POST	C	0.28%
WBA	F	0.27%
FLO	C	0.23%
CELH	F	0.22%
WDFC	B	0.21%
CALM	B	0.19%
COTY	F	0.19%
SPB	B	0.18%
LANC	D	0.18%
PPC	D	0.17%
JJSF	C	0.17%
ENR	F	0.16%
PSMT	B	0.16%
SAM	F	0.16%
VGR	C	0.16%
SMPL	D	0.16%
IPAR	D	0.16%
REYN	C	0.15%
CENTA	D	0.15%
THS	C	0.15%
CHEF	C	0.14%
ANDE	D	0.14%
EPC	F	0.14%
GO	F	0.13%
FDP	B	0.13%
MGPI	C	0.13%
UNFI	C	0.12%
WMK	C	0.12%
UVV	D	0.12%
UTZ	C	0.11%
FIZZ	D	0.11%
VITL	D	0.11%
IMKTA	D	0.11%
SPTN	C	0.1%
JBSS	D	0.1%
KLG	C	0.1%
BGS	D	0.09%
TPB	C	0.09%
HAIN	D	0.09%
HLF	F	0.08%
TR	C	0.06%
NUS	F	0.06%
AVO	A	0.06%
USNA	F	0.06%
BYND	D	0.05%
CVGW	C	0.05%
CENT	D	0.05%
OLPX	C	0.04%
SENEA	B	0.04%
NAPA	F	0.04%
MED	F	0.03%
SKIN	F	0.02%

VDC Underweight 96 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%
ACN	C	-1.17%
SPGI	B	-1.16%
MCO	A	-1.16%
WDAY	D	-1.15%
ICE	B	-1.15%
PLD	C	-1.14%
IT	B	-1.13%
ORLY	B	-1.12%
PANW	D	-1.12%
PGR	A	-1.12%
MPWR	C	-1.1%
CTSH	C	-1.1%
REGN	C	-1.1%
ADP	B	-1.09%
JNJ	B	-1.09%
TJX	C	-1.09%
AAPL	D	-1.09%
ABT	C	-1.09%
PHM	B	-1.08%
BK	A	-1.08%
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%
AVGO	C	-1.06%
MMC	C	-1.06%
ANET	B	-1.05%
INTU	D	-1.05%
LLY	C	-1.05%
TMO	C	-1.05%
FIS	B	-1.05%
MA	B	-1.04%
PYPL	B	-1.04%
CME	C	-1.03%
ROST	C	-1.03%
ECL	B	-1.03%
EA	D	-1.03%
VRSK	D	-1.03%
SPG	B	-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%
TXN	C	-0.98%
DE	B	-0.98%
AXP	B	-0.97%
CSGP	D	-0.96%
AMP	B	-0.95%
NVDA	D	-0.94%
CAT	C	-0.94%
CMCSA	D	-0.93%
ORA	C	-0.92%
SQ	D	-0.91%
PPG	C	-0.91%
ADI	D	-0.89%
CPRT	D	-0.89%
KLAC	D	-0.89%
HPQ	D	-0.87%
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%
STLD	D	-0.77%
CRWD	F	-0.75%
QCOM	D	-0.75%
MCHP	D	-0.74%
DELL	D	-0.73%
MU	F	-0.66%
INTC	F	-0.59%