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CHGXvsFVALETF Comparison

ETF 1

CHGX

Stance Sustainable Beta ETF

This fund is part of

US Large Cap

+1.03%

Full CHGX fund page

VS

ETF 2

FVAL

Fidelity Value Factor ETF

This fund is part of

US Large Cap Value

+1.48%

Full FVAL fund page

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. CHGX's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, FVAL's top sector exposures are Information Technology, Financials and Consumer Discretionary. CHGX is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.15% for FVAL. CHGX is up 10.58% year-to-date (YTD) with -$2M in YTD flows. FVAL performs worse with 5.59% YTD performance, and +$45M 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

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Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CHGX FVAL	+15.20%+12.56%	+7.24%+3.33%	+10.58%+5.59%	+27.58%+32.83%	n/a+72.06%	n/a+76.08%
Flows	CHGX FVAL	-$1M+$25M	-$2M+$37M	-$2M+$45M	-$23M+$48M	-+$341M	-+$444M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CHGX FVAL	+17.28%+14.25%	+13.72%+12.17%	n/a+14.27%	n/a+16.42%
Max drawdown	CHGX FVAL	-8.53%-8.88%	-8.53%-8.88%	n/a-18.14%	n/a-23.38%
Max drawdown duration	CHGX FVAL	43d72d	43d72d	n/a131d	n/a702d

Trading data

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	CHGX	FVAL
Last sale 4/30/2026 at 1:30 PM	$30.06	$76.43
Previous close 04/29/2026	$29.57	$76.07
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 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

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	CHGX	FVAL
Last price	$30.06	$76.43
1D performance	+1.66%	+0.47%
AuM	$151.04 M	$1.21 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	92	120
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 14, 2024	September 12, 2016
ESG	Yes	No

More CHGX data on Trackinsight

More FVAL data on Trackinsight

Exposure

Countries

CHGX

USA

93.67%

Other

6.33%

FVAL

USA

96.61%

Other

3.39%

Sectors

CHGX

Information Techn.

33.19%

Financials

12.5%

Health Care

10.95%

Consumer Discreti.

9.75%

Communication Ser.

8.87%

Industrials

7.84%

Other

16.9%

FVAL

Information Techn.

33.87%

Financials

10.51%

Consumer Discreti.

10.1%

Health Care

10.04%

Communication Ser.

9.31%

Industrials

9.2%

Other

16.97%

Diversification

CHGX

Total weight of top 15 holdings out of 15

16.18%

FVAL

Total weight of top 15 holdings out of 15

45.43%

Top 15 holdings

Data as of March 31, 2026

CHGX

DELL TECHNOLOGIES INC

1.21%

CIENA

1.15%

SALESFORCE INC

1.08%

EQUINIX INC COMMON STOCK REIT

1.07%

AON

1.07%

ELECTRONIC ARTS

1.07%

MERCK & CO INC

1.07%

MARSH AND MCLENNAN

1.06%

CHARLES SCHWAB

1.06%

ROPER TECHNOLOGIES INC

1.06%

BANK OF NEW YORK MELLON

1.06%

ALLSTATE

1.06%

US FOODS HOLDING CORP

1.06%

REPUBLIC SVCS

1.05%

BEST BUY

1.05%

FVAL

NVIDIA

7.56%

APPLE

6.86%

ALPHABET INC-CL

5.06%

MICROSOFT-T

5.05%

AMAZON.COM INC

3.81%

BROADCOM LIMITED

3.13%

META PLATFORMS

2.20%

BERKSHIRE HATHWAY

2.05%

LILLY

1.59%

JOHNSON&JOHNSON

1.53%

EXXON

1.46%

VISA INCORPORATION

1.38%

MICRON TECHNOLOGY

1.37%

WALMART INC

1.23%

ABBVIE

1.15%

Frequently asked questions about CHGX and FVAL

How have the CHGX and FVAL ETFs performed in 2026?

As of April 30, 2026, CHGX is up 10.58% year-to-date (YTD), while FVAL has returned 5.59%. 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 -$2M in flows, compared to +$45M for FVAL.

Which ETF is more volatile: CHGX or FVAL?

Over the past year, CHGX had a volatility of 13.72%, while FVAL experienced 12.17%.

Which ETF is bigger: CHGX or FVAL?

As of April 30, 2026, CHGX holds $151.04 M in assets under management (AUM), while FVAL manages $1.21 B.

What sectors do the CHGX and FVAL ETFs invest in?

CHGX leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, FVAL focuses on Information Technology, Financials and Consumer Discretionary.

CHGXvsFVALETF Comparison

Stance Sustainable Beta ETF

Fidelity Value Factor ETF

CHGX vs FVAL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CHGX and FVAL ETFs performed in 2026?

As of April 30, 2026, CHGX is up 10.58% year-to-date (YTD), while FVAL has returned 5.59%. 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 -$2M in flows, compared to +$45M for FVAL.

Which ETF is more volatile: CHGX or FVAL?

Over the past year, CHGX had a volatility of 13.72%, while FVAL experienced 12.17%.

Which ETF is bigger: CHGX or FVAL?

As of April 30, 2026, CHGX holds $151.04 M in assets under management (AUM), while FVAL manages $1.21 B.

What sectors do the CHGX and FVAL ETFs invest in?

CHGX leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, FVAL focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the CHGX ETF and FVAL ETF?

CHGX top holdings include DELL TECHNOLOGIES INC, CIENA and SALESFORCE INC. FVAL holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: CHGX or FVAL?

CHGX holds 99 securities with 16.18% of its assets in the top 15. FVAL has 123 securities and a top 15 weight of 45.43%.

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