ZECP vs. CHGX ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description

The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

38,364

Number of Holdings ^*

* 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	ZECP	CHGX
30 Days	2.68%	3.66%
60 Days	3.48%	4.50%
90 Days	5.50%	6.28%
12 Months	26.08%	28.25%

29 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in CHGX	Overlap
AAPL	C	6.19%	0.96%	0.96%
ABT	B	1.06%	0.97%	0.97%
ACN	C	1.68%	1.02%	1.02%
AMGN	D	1.23%	0.85%	0.85%
AMP	A	1.97%	1.2%	1.2%
AWK	D	0.97%	0.89%	0.89%
AXP	A	2.52%	1.07%	1.07%
CAT	B	2.61%	1.04%	1.04%
CDNS	B	1.32%	1.08%	1.08%
CHD	B	0.79%	1.02%	0.79%
CSCO	B	0.43%	1.1%	0.43%
GOOGL	C	4.57%	1.03%	1.03%
IBM	C	0.81%	0.99%	0.81%
INTU	C	1.3%	1.07%	1.07%
JNJ	D	1.29%	0.88%	0.88%
LLY	F	2.24%	0.79%	0.79%
MCO	B	1.35%	0.95%	0.95%
MMC	B	1.99%	0.93%	0.93%
MRK	F	0.74%	0.8%	0.74%
NDAQ	A	0.44%	1.04%	0.44%
NFLX	A	2.23%	1.15%	1.15%
ORCL	B	1.55%	1.27%	1.27%
PHM	D	1.27%	0.94%	0.94%
PLD	D	0.69%	0.86%	0.69%
SNPS	B	2.36%	1.01%	1.01%
SYK	C	1.11%	1.02%	1.02%
TJX	A	1.07%	0.98%	0.98%
TMO	F	1.02%	0.83%	0.83%
TXN	C	1.06%	0.92%	0.92%

ZECP Overweight 32 Positions Relative to CHGX

Symbol	Grade	Weight
MSFT	F	5.81%
UNH	C	2.83%
JPM	A	2.78%
PG	A	2.62%
HD	A	2.51%
WMT	A	2.48%
CTAS	B	2.05%
RCL	A	1.78%
HIG	B	1.78%
AMAT	F	1.76%
RSG	A	1.69%
AEP	D	1.65%
PEP	F	1.64%
MAR	B	1.38%
TFC	A	1.36%
MET	A	1.36%
RTX	C	1.33%
HSY	F	1.22%
FI	A	1.21%
PNC	B	1.17%
BSX	B	1.1%
SO	D	1.03%
MCD	D	1.03%
WRB	A	0.93%
BLK	C	0.93%
GD	F	0.93%
MAA	B	0.89%
LH	C	0.85%
NEE	D	0.79%
CAH	B	0.76%
BMY	B	0.73%
DHR	F	0.66%

ZECP Underweight 71 Positions Relative to CHGX

Symbol	Grade	Weight
FICO	B	-1.29%
CRM	B	-1.26%
SQ	B	-1.21%
CRWD	B	-1.19%
NVDA	C	-1.18%
FTNT	C	-1.18%
SCHW	B	-1.18%
NOW	A	-1.17%
DIS	B	-1.16%
GWW	B	-1.15%
PYPL	B	-1.14%
ADSK	A	-1.14%
MRVL	B	-1.14%
STLD	B	-1.11%
INTC	D	-1.09%
BK	A	-1.09%
V	A	-1.07%
DECK	A	-1.06%
IT	C	-1.05%
ANET	C	-1.05%
ADP	B	-1.05%
AON	A	-1.05%
CMCSA	B	-1.05%
EA	A	-1.04%
STT	A	-1.04%
CPRT	A	-1.04%
ORLY	B	-1.04%
PANW	C	-1.04%
MCK	B	-1.04%
FIS	C	-1.03%
GOOG	C	-1.03%
MA	C	-1.03%
SPG	B	-1.02%
ORA	B	-1.02%
VRSK	A	-1.01%
CTSH	B	-1.0%
MSCI	C	-1.0%
AVGO	D	-1.0%
CARR	D	-0.99%
MU	D	-0.99%
WDAY	B	-0.99%
CME	A	-0.99%
COR	B	-0.98%
ROP	B	-0.98%
PGR	A	-0.98%
DE	A	-0.98%
HPQ	B	-0.97%
SPGI	C	-0.96%
AZO	C	-0.95%
ECL	D	-0.94%
ICE	C	-0.93%
MDT	D	-0.93%
SYY	B	-0.92%
ROST	C	-0.91%
LEN	D	-0.9%
AMD	F	-0.9%
QCOM	F	-0.9%
ADBE	C	-0.89%
ADI	D	-0.87%
NKE	D	-0.87%
A	D	-0.87%
GIS	D	-0.86%
PFE	D	-0.86%
HCA	F	-0.84%
ON	D	-0.83%
ABBV	D	-0.83%
EFX	F	-0.82%
MCHP	D	-0.77%
IQV	D	-0.77%
KLAC	D	-0.76%
MPWR	F	-0.59%