CHGXvsNXTIETF Comparison
VS
Stance Sustainable Beta ETF (CHGX) belongs to the US Large Cap segment. Simplify Next Intangible Core Index ETF (NXTI) is part of the US Multi-Factor segment. CHGX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, NXTI's top sector exposures are Technology, Finance and Industrials. CHGX is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.25% for NXTI. CHGX is up 18.33% year-to-date (YTD) with +$5M in YTD flows. NXTI performs worse with 5.72% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of CHGX and NXTI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CHGX vs NXTI 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 NXTI | -1.70%-1.10% | +9.16%+11.11% | +18.33%+5.72% | +24.28%+13.23% | n/an/a | n/an/a |
| Flows | CHGX NXTI | +$6M-$3M | +$7M+$53K | +$5M+$2M | +$6M+$35M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHGX NXTI | +15.94%+14.42% | +14.50%+14.36% | n/an/a | n/an/a |
| Max drawdown | CHGX NXTI | -4.91%-5.28% | -8.53%-12.93% | n/an/a | n/an/a |
| Max drawdown duration | CHGX NXTI | 45d45d | 43d161d | n/an/a | n/an/a |
Trading data
CHGX | NXTI | |
Last sale 7/17/2026 at 1:30 PM | $32.19 | $34.18 |
| Previous close 07/16/2026 | $32.51 | $34.23 |
| 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
Create an account to view replication metrics
Join for free
CHGX | NXTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
CHGX | NXTI | |
|---|---|---|
| Last price | $32.19 | $34.18 |
| 1D performance | -0.97% | -0.13% |
| AuM | $169.03 M | $40.24 M |
| E/R | 0.49% | 0.25% |
Characteristics
CHGX | NXTI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Stance Capital | Simplify |
| Benchmark | Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index | NEXT Intangible Core Index |
| N° of holdings | 101 | 199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2024 | April 15, 2024 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
CHGX
USA
96.44%
Other
3.56%
NXTI
USA
96.97%
Other
3.03%
Sectors
CHGX
Technology
45.58%
Finance
13.1%
Healthcare
9.05%
Consumer Cyclical.
7.11%
Other
25.16%
NXTI
Technology
41.39%
Finance
12.46%
Industrials
10.22%
Healthcare
9.3%
Consumer Non-Cycl.
9.08%
Other
17.54%
Advertisement
Diversification
CHGX
Total weight of top 15 holdings out of 15
26.22%
NXTI
Total weight of top 15 holdings out of 15
43.87%
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%
NXTI
Cisco Systems, Inc.
5.94%
Walmart, Inc.
4.26%
Palantir Technologies, Inc.
4.04%
Johnson & Johnson
3.66%
QUALCOMM, Inc.
3.50%
Berkshire Hathaway, Inc.
3.20%
International Business Machines Corp.
3.03%
Palo Alto Networks, Inc.
2.57%
Dell Technologies, Inc.
2.37%
Seagate Technology Holdings Plc
2.10%
Western Digital Corp.
2.03%
Merck & Co., Inc.
1.98%
Mastercard, Inc.
1.90%
Exxon Mobil Corp.
1.84%
Spotify Technology SA
1.44%
Frequently asked questions about CHGX and NXTI
How have the CHGX and NXTI ETFs performed in 2026?
As of July 17, 2026, CHGX is up 18.33% year-to-date (YTD), while NXTI has returned 5.72%. That puts CHGX better performer ahead so far this year.
Which ETF is attracting more investor money: CHGX or NXTI?
Year-to-date, the CHGX ETF saw +$5M in flows, compared to +$2M for NXTI.
Which ETF is more volatile: CHGX or NXTI?
Over the past year, CHGX had a volatility of 14.5%, while NXTI experienced 14.36%.
Which ETF is bigger: CHGX or NXTI?
As of July 17, 2026, CHGX holds $169.03 M in assets under management (AUM), while NXTI manages $40.24 M.
What sectors do the CHGX and NXTI ETFs invest in?
CHGX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, NXTI focuses on Technology, Finance and Industrials.
What are the top holdings of the CHGX ETF and NXTI ETF?
CHGX top holdings include Intel Corp., Sandisk Corp. and Advanced Micro Devices, Inc.. NXTI holds in its top three: Cisco Systems, Inc., Walmart, Inc. and Palantir Technologies, Inc..
Which ETF is more diversified: CHGX or NXTI?
CHGX holds 101 securities with 26.22% of its assets in the top 15. NXTI has 199 securities and a top 15 weight of 43.87%.
Advertisement
Advertisement
