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CHGXvsRECSETF Comparison

ETF 1
CHGX

Stance Sustainable Beta ETF

This fund is part of
US Large Cap
+1.03%
VS
ETF 2
RECS

Columbia Research Enhanced Core ETF

This fund is part of
US Multi-Factor
+0.99%

Stance Sustainable Beta ETF (CHGX) belongs to the US Large Cap segment. Columbia Research Enhanced Core ETF (RECS) is part of the US Multi-Factor segment. CHGX's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, RECS'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 RECS. CHGX is up 10.58% year-to-date (YTD) with -$2M in YTD flows. RECS performs worse with 2.69% YTD performance, and +$478M in YTD flows. Run a side-by-side ETF comparison of CHGX and RECS 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 RECS performance and flow charts

Performance

051015%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M50 M100 M150 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/30/2026
1M3MYTD1Y3Y5Y
Perf.
CHGX
RECS
+15.20%+10.56%
+7.24%+1.16%
+10.58%+2.69%
+27.58%+29.61%
n/a+76.53%
n/a+88.72%
Flows
CHGX
RECS
-$1M+$135M
-$2M+$260M
-$2M+$478M
-$23M+$2.11B
-+$4.36B
-+$4.40B
Volatility and drawdown
3M1Y3Y5Y
Volatility
CHGX
RECS
+17.28%+14.90%
+13.72%+12.37%
n/a+14.58%
n/a+16.65%
Max drawdown
CHGX
RECS
-8.53%-8.79%
-8.53%-8.79%
n/a-18.49%
n/a-22.06%
Max drawdown duration
CHGX
RECS
43d66d
43d66d
n/a126d
n/a573d
Trading data

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CHGX
RECS
Last sale
5/1/2026 at 1:30 PM
$30.25
$42.15
Previous close
04/29/2026
$30.06
$42.14
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
RECS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
CHGX
RECS
Last price
$30.25
$42.15
1D performance
+0.61%
+0.02%
AuM$151.04 M$5.39 B
E/R0.49%0.15%
Characteristics
CHGX
RECS
Management strategyPassivePassive
ProviderStance CapitalColumbia Threadneedle Investments
BenchmarkChange Finance Diversified Impact U.S. Large Cap Fossil Fuel Free IndexBeta Advantage Research Enhanced U.S. Equity Index
N° of holdings92332
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 14, 2024September 25, 2019
ESGYesNo
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Exposure

Countries

CHGX
USA
93.67%
Other
6.33%
RECS
USA
92.75%
Other
7.25%

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%
RECS
Information Techn.
30%
Financials
11.82%
Consumer Discreti.
10.81%
Health Care
10.21%
Communication Ser.
7.97%
Industrials
7.74%
Other
21.45%

Diversification

CHGX

Total weight of top 15 holdings out of 15

16.18%
RECS

Total weight of top 15 holdings out of 15

44.33%

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%
RECS
NVIDIA
8.52%
APPLE
8.48%
MICROSOFT-T
6.18%
ALPHABET INC-CL
2.79%
META PLATFORMS
2.45%
PROCTERGAMBLE
2.36%
EXXON
2.19%
ALPHABET INC-CL
1.77%
WELLS FARGO
1.73%
BOOKING HOLDINGS
1.63%
CITIGROUP
1.37%
PFIZER
1.33%
MORGAN STANLEY
1.27%
CHEVRON TEXACO
1.18%
CHARLES SCHWAB
1.08%
Frequently asked questions about CHGX and RECS

How have the CHGX and RECS ETFs performed in 2026?

As of April 30, 2026, CHGX is up 10.58% year-to-date (YTD), while RECS has returned 2.69%. That puts CHGX better performer ahead so far this year.

Which ETF is attracting more investor money: CHGX or RECS?

Year-to-date, the CHGX ETF saw -$2M in flows, compared to +$478M for RECS.

Which ETF is more volatile: CHGX or RECS?

Over the past year, CHGX had a volatility of 13.72%, while RECS experienced 12.37%.

Which ETF is bigger: CHGX or RECS?

As of April 30, 2026, CHGX holds $151.04 M in assets under management (AUM), while RECS manages $5.39 B.

What sectors do the CHGX and RECS ETFs invest in?

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

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

CHGX top holdings include DELL TECHNOLOGIES INC, CIENA and SALESFORCE INC. RECS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: CHGX or RECS?

CHGX holds 99 securities with 16.18% of its assets in the top 15. RECS has 338 securities and a top 15 weight of 44.33%.

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