SPGPvsCHGXETF Comparison
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Invesco S&P 500 GARP ETF (SPGP) belongs to the US Multi-Factor segment. Stance Sustainable Beta ETF (CHGX) is part of the US Large Cap segment. SPGP's top 3 sector exposures are Finance, Technology and Industrials. In contrast, CHGX's top sector exposures are Technology, Finance and Healthcare. SPGP is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.49% for CHGX. SPGP is up 9.13% year-to-date (YTD) with -$394M in YTD flows. CHGX performs better with 18.85% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of SPGP and CHGX 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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SPGP vs CHGX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SPGP CHGX | +0.97%-1.89% | +5.55%+8.80% | +9.13%+18.85% | +12.12%+22.17% | +35.58%n/a | +46.35%n/a |
| Flows | SPGP CHGX | +$2M-$5M | -$112M+$7M | -$394M+$5M | -$844M+$6M | -$1.88B- | +$556M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SPGP CHGX | +15.09%+16.11% | +15.91%+14.58% | +17.56%n/a | +18.75%n/a |
| Max drawdown | SPGP CHGX | -4.11%-4.91% | -11.16%-8.53% | -22.86%n/a | -22.86%n/a |
| Max drawdown duration | SPGP CHGX | 21d55d | 100d43d | 256dn/a | 256dn/a |
Trading data
SPGP | CHGX | |
Last sale 7/28/2026 at 1:30 PM | $125.92 | $32.51 |
| Previous close 07/27/2026 | $123.56 | $32.32 |
| Consolidated volume 07/27/2026 | ||
| 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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SPGP | CHGX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
SPGP | CHGX | |
|---|---|---|
| Last price | $125.92 | $32.51 |
| 1D performance | +1.91% | +0.58% |
| AuM | $2.22 B | $169.77 M |
| E/R | 0.36% | 0.49% |
Characteristics
SPGP | CHGX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Stance Capital |
| Benchmark | S&P 500 Growth at a Reasonable Price Index | Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index |
| N° of holdings | 75 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 16, 2011 | November 14, 2024 |
| ESG | No | Yes |
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Exposure
Countries
SPGP
USA
90.67%
Other
9.33%
CHGX
USA
97.23%
Other
2.77%
Sectors
SPGP
Finance
29.1%
Technology
18.53%
Industrials
17.3%
Consumer Services
11.69%
Healthcare
9.74%
Other
13.64%
CHGX
Technology
37.12%
Finance
17.95%
Healthcare
10.42%
Consumer Non-Cycl.
7.12%
Other
27.39%
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Diversification
SPGP
Total weight of top 15 holdings out of 15
29.75%
CHGX
Total weight of top 15 holdings out of 15
17.33%
Top 15 holdings
Data as of June 30, 2026
SPGP
Cincinnati Financial Corp.
2.24%
Applovin Corp.
2.12%
Progressive Corp.
2.11%
NVIDIA Corp.
2.11%
Comfort Systems USA, Inc.
2.08%
GE Aerospace
2.07%
Royal Caribbean Group
2.07%
First Solar, Inc.
2.03%
Eli Lilly & Co.
1.96%
Arch Capital Group Ltd.
1.94%
The Trade Desk, Inc.
1.89%
BMG2004J1036
1.84%
Expedia Group, Inc.
1.80%
Arista Networks, Inc.
1.76%
Incyte Corp.
1.74%
CHGX
Sandisk Corp.
1.25%
Micron Technology, Inc.
1.25%
Applied Materials, Inc.
1.23%
Teradyne, Inc.
1.23%
Western Digital Corp.
1.18%
Intel Corp.
1.17%
Palo Alto Networks, Inc.
1.13%
Advanced Micro Devices, Inc.
1.13%
Maplebear, Inc.
1.13%
SharkNinja, Inc.
1.12%
Synchrony Financial
1.11%
Masco Corp.
1.11%
AbbVie, Inc.
1.10%
SoFi Technologies, Inc.
1.10%
Ciena Corp.
1.09%
Frequently asked questions about SPGP and CHGX
How have the SPGP and CHGX ETFs performed in 2026?
As of July 27, 2026, SPGP is up 9.13% year-to-date (YTD), while CHGX has returned 18.85%. That puts CHGX better performer ahead so far this year.
Which ETF is attracting more investor money: SPGP or CHGX?
Year-to-date, the SPGP ETF saw -$394M in flows, compared to +$5M for CHGX.
Which ETF is more volatile: SPGP or CHGX?
Over the past year, SPGP had a volatility of 15.91%, while CHGX experienced 14.58%.
Which ETF is bigger: SPGP or CHGX?
As of July 27, 2026, SPGP holds $2.22 B in assets under management (AUM), while CHGX manages $169.77 M.
What sectors do the SPGP and CHGX ETFs invest in?
SPGP leans toward sectors like Finance, Technology and Industrials. Meanwhile, CHGX focuses on Technology, Finance and Healthcare.
What are the top holdings of the SPGP ETF and CHGX ETF?
SPGP top holdings include Cincinnati Financial Corp., Applovin Corp. and Progressive Corp.. CHGX holds in its top three: Sandisk Corp., Micron Technology, Inc. and Applied Materials, Inc..
Which ETF is more diversified: SPGP or CHGX?
SPGP holds 75 securities with 29.75% of its assets in the top 15. CHGX has 100 securities and a top 15 weight of 17.33%.
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Latest news about SPGP & CHGX
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June 4, 2025
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