CHGXvsFVALETF Comparison
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Stance Sustainable Beta ETF (CHGX) belongs to the US Large Cap segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. CHGX is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.15% for FVAL. CHGX is up 18.33% year-to-date (YTD) with +$5M in YTD flows. FVAL performs worse with 10.73% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of CHGX and FVAL 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 FVAL 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 FVAL | -1.70%+2.44% | +9.16%+6.15% | +18.33%+10.73% | +24.28%+25.36% | n/a+67.23% | n/a+82.82% |
| Flows | CHGX FVAL | +$6M+$12M | +$7M+$31M | +$5M+$64M | +$6M+$77M | -+$334M | -+$428M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHGX FVAL | +15.94%+11.39% | +14.50%+11.96% | n/a+14.27% | n/a+16.41% |
| Max drawdown | CHGX FVAL | -4.91%-4.56% | -8.53%-8.88% | n/a-18.14% | n/a-23.38% |
| Max drawdown duration | CHGX FVAL | 45d46d | 43d72d | n/a131d | n/a702d |
Trading data
CHGX | FVAL | |
Last sale 7/17/2026 at 1:30 PM | $32.19 | $79.32 |
| Previous close 07/16/2026 | $32.51 | $79.83 |
| 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 | FVAL | |
|---|---|---|
| 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 | FVAL | |
|---|---|---|
| Last price | $32.19 | $79.32 |
| 1D performance | -0.97% | -0.64% |
| AuM | $169.03 M | $1.29 B |
| E/R | 0.49% | 0.15% |
Characteristics
CHGX | FVAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Stance Capital | Fidelity |
| Benchmark | Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index | Fidelity U.S. Value Factor Index |
| N° of holdings | 101 | 123 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2024 | September 12, 2016 |
| ESG | Yes | No |
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Exposure
Countries
CHGX
USA
96.44%
Other
3.56%
FVAL
USA
97.53%
Other
2.47%
Sectors
CHGX
Technology
45.58%
Finance
13.1%
Healthcare
9.05%
Consumer Cyclical.
7.11%
Other
25.16%
FVAL
Technology
42.34%
Finance
14.19%
Healthcare
9.81%
Consumer Non-Cycl.
9.31%
Industrials
8.62%
Other
15.72%
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Diversification
CHGX
Total weight of top 15 holdings out of 15
26.22%
FVAL
Total weight of top 15 holdings out of 15
49.58%
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%
FVAL
NVIDIA Corp.
8.10%
Apple, Inc.
7.20%
Alphabet, Inc.
5.93%
Microsoft Corp.
4.97%
Amazon.com, Inc.
4.49%
Broadcom Inc.
3.80%
Micron Technology, Inc.
3.03%
Meta Platforms, Inc.
2.29%
Berkshire Hathaway, Inc.
1.79%
Eli Lilly & Co.
1.72%
QUALCOMM, Inc.
1.45%
Visa, Inc.
1.32%
Johnson & Johnson
1.27%
UnitedHealth Group, Inc.
1.12%
Caterpillar, Inc.
1.10%
Frequently asked questions about CHGX and FVAL
How have the CHGX and FVAL ETFs performed in 2026?
As of July 17, 2026, CHGX is up 18.33% year-to-date (YTD), while FVAL has returned 10.73%. That puts CHGX better performer ahead so far this year.
Which ETF is attracting more investor money: CHGX or FVAL?
Year-to-date, the CHGX ETF saw +$5M in flows, compared to +$64M for FVAL.
Which ETF is more volatile: CHGX or FVAL?
Over the past year, CHGX had a volatility of 14.5%, while FVAL experienced 11.96%.
Which ETF is bigger: CHGX or FVAL?
As of July 17, 2026, CHGX holds $169.03 M in assets under management (AUM), while FVAL manages $1.29 B.
What sectors do the CHGX and FVAL ETFs invest in?
CHGX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the CHGX ETF and FVAL ETF?
CHGX top holdings include Intel Corp., Sandisk Corp. and Advanced Micro Devices, Inc.. FVAL holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: CHGX or FVAL?
CHGX holds 101 securities with 26.22% of its assets in the top 15. FVAL has 123 securities and a top 15 weight of 49.58%.
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