CHGXvsFTCEETF Comparison
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Stance Sustainable Beta ETF (CHGX) and First Trust New Constructs Core Earnings Leaders ETF (FTCE) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. CHGX is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.6% for FTCE. CHGX is up 18.33% year-to-date (YTD) with +$5M in YTD flows. FTCE performs worse with 8.65% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of CHGX and FTCE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CHGX vs FTCE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CHGX FTCE | -1.70%-2.40% | +9.16%+7.71% | +18.33%+8.65% | +24.28%+20.74% | n/an/a | n/an/a |
| Flows | CHGX FTCE | +$6M+$24M | +$7M+$29M | +$5M+$42M | +$6M+$45M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHGX FTCE | +15.94%+14.72% | +14.50%+13.81% | n/an/a | n/an/a |
| Max drawdown | CHGX FTCE | -4.91%-6.63% | -8.53%-10.12% | n/an/a | n/an/a |
| Max drawdown duration | CHGX FTCE | 45d44d | 43d91d | n/an/a | n/an/a |
Trading data
CHGX | FTCE | |
Last sale 7/17/2026 at 1:30 PM | $32.19 | $26.70 |
| Previous close 07/16/2026 | $32.51 | $26.93 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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CHGX | FTCE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
CHGX | FTCE | |
|---|---|---|
| Last price | $32.19 | $26.70 |
| 1D performance | -0.97% | -0.84% |
| AuM | $169.03 M | $103.63 M |
| E/R | 0.49% | 0.6% |
Characteristics
CHGX | FTCE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Stance Capital | First Trust |
| Benchmark | Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index | Bloomberg New Constructs Core Earnings Leaders Index |
| N° of holdings | 101 | 100 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2024 | October 3, 2024 |
| ESG | Yes | No |
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Exposure
Countries
CHGX
USA
96.44%
Other
3.56%
FTCE
USA
94.76%
Other
5.24%
Sectors
CHGX
Technology
45.58%
Finance
13.1%
Healthcare
9.05%
Consumer Cyclical.
7.11%
Other
25.16%
FTCE
Technology
48.01%
Finance
11.41%
Healthcare
8.04%
Industrials
7.33%
Other
25.21%
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Diversification
CHGX
Total weight of top 15 holdings out of 15
26.22%
FTCE
Total weight of top 15 holdings out of 15
49.74%
Top 15 holdings
Data as of May 31, 2026
CHGX
Intel Corp.
2.26%
Sandisk Corp.
2.20%
Advanced Micro Devices, Inc.
2.13%
Marvell Technology, Inc.
1.91%
Micron Technology, Inc.
1.90%
Seagate Technology Holdings Plc
1.88%
Dell Technologies, Inc.
1.81%
Rocket Lab Corp.
1.78%
Western Digital Corp.
1.69%
Bloom Energy Corp.
1.68%
Ciena Corp.
1.53%
Texas Instruments Incorporated
1.41%
Fortinet, Inc.
1.36%
Monolithic Power Systems, Inc.
1.35%
Palo Alto Networks, Inc.
1.33%
FTCE
QUALCOMM, Inc.
5.16%
International Business Machines Corp.
4.94%
Seagate Technology Holdings Plc
4.22%
CrowdStrike Holdings, Inc.
4.03%
Meta Platforms, Inc.
3.92%
Eli Lilly & Co.
3.55%
JPMorgan Chase & Co.
3.10%
Starbucks Corp.
3.08%
Applovin Corp.
2.99%
ServiceNow, Inc.
2.97%
Booking Holdings, Inc.
2.64%
Accenture Plc
2.55%
Cadence Design Systems, Inc.
2.37%
Visa, Inc.
2.13%
General Motors Co.
2.09%
Frequently asked questions about CHGX and FTCE
How have the CHGX and FTCE ETFs performed in 2026?
As of July 17, 2026, CHGX is up 18.33% year-to-date (YTD), while FTCE has returned 8.65%. That puts CHGX better performer ahead so far this year.
Which ETF is attracting more investor money: CHGX or FTCE?
Year-to-date, the CHGX ETF saw +$5M in flows, compared to +$42M for FTCE.
Which ETF is more volatile: CHGX or FTCE?
Over the past year, CHGX had a volatility of 14.5%, while FTCE experienced 13.81%.
Which ETF is bigger: CHGX or FTCE?
As of July 17, 2026, CHGX holds $169.03 M in assets under management (AUM), while FTCE manages $103.63 M.
What sectors do the CHGX and FTCE ETFs invest in?
CHGX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FTCE focuses on Technology, Finance and Healthcare.
What are the top holdings of the CHGX ETF and FTCE ETF?
CHGX top holdings include Intel Corp., Sandisk Corp. and Advanced Micro Devices, Inc.. FTCE holds in its top three: QUALCOMM, Inc., International Business Machines Corp. and Seagate Technology Holdings Plc.
Which ETF is more diversified: CHGX or FTCE?
CHGX holds 101 securities with 26.22% of its assets in the top 15. FTCE has 100 securities and a top 15 weight of 49.74%.
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