CHGX vs RSPT
Stance Sustainable Beta ETF against Invesco S&P 500 Equal Weight Technology ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
34 shared positions
Fee gap
9 bp
RSPT is cheaper
1-year return gap
23.6 pts
RSPT is ahead
Larger fund
RSPT
$6.2B
Side by side
| CHGX | RSPT | |
|---|---|---|
| Fund | Stance Sustainable Beta ETF | Invesco S&P 500 Equal Weight Technology ETF |
| Issuer | Stance | Invesco |
| Category | ESG & Values | Technology |
| Expense ratio | 0.49% | 0.40% |
| Assets | $179M | $6.2B |
| Average daily dollar volume | $886K | $48M |
| Listed | Oct 9, 2017 | Nov 1, 2006 |
| FrenzyCap score | 50 | 76 |
| 1-month return | +0.8% | −1.7% |
| 3-month return | +5.1% | +9.5% |
| Year to date | +23.8% | +43.8% |
| 1-year return | +21.2% | +44.8% |
| 30-day volatility | 12.7% | 23.5% |
| Worst drawdown, 1 year | −8.5% | −13.4% |
| Trailing 12-month yield | 0.54% | 0.24% |
| Holdings | 104 | 78 |
| Top 10 weight | 11.8% | 16.4% |
| Look-through P/E | 29.4 | 31.4 |
| Holdings vs fair value | +5.7% | +9.5% |
| Holdings above 200-day average | 71% | 71% |
| Net flow, latest 3 reported months | +$11M thru Jun 2026 | +$196M thru Jul 2026 |
| 30-day implied volatility | — | 27.4% |
| Holdings as of | as of Oct 1, 2026third-party data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
36% of CHGX · 45% of RSPT| Holding | CHGX | RSPT |
|---|---|---|
| TWLO | 1.28% | 1.26% |
| SNPS | 1.21% | 1.51% |
| CDNS | 1.21% | 1.49% |
| AMD | 1.20% | 1.36% |
| ACN | 1.17% | 1.81% |
| MRVL | 1.16% | 1.36% |
| NTAP | 1.15% | 1.51% |
| PANW | 1.15% | 1.34% |
| INTC | 1.17% | 1.14% |
| AMAT | 1.14% | 1.14% |
| KEYS | 1.13% | 1.34% |
| MPWR | 1.12% | 1.37% |
| CIEN | 1.11% | 1.34% |
| FTNT | 1.10% | 1.44% |
| TER | 1.10% | 1.16% |
| MU | 1.10% | 1.16% |
| TXN | 1.06% | 1.41% |
| ANET | 1.06% | 1.24% |
| DELL | 1.05% | 1.14% |
| NVDA | 1.03% | 1.28% |
| NOW | 1.03% | 1.51% |
| SNDK | 1.03% | 1.03% |
| FLEX | 1.02% | 1.03% |
| STX | 1.07% | 1.01% |
| CSCO | 0.99% | 1.30% |
Sector mix of the stock holdings
| Sector | CHGX | RSPT | Gap |
|---|---|---|---|
| Technology | 43.4% | 86.5% | −43.1% |
| Industrials | 11.9% | 11.1% | +0.9% |
| Consumer Discretionary | 8.8% | 1.4% | +7.4% |
| Health Care | 9.8% | 0.0% | +9.8% |
| Financials | 9.2% | 0.0% | +9.2% |
| Communication Services | 6.2% | 0.0% | +6.2% |
| Consumer Staples | 4.8% | 0.0% | +4.8% |
| Materials | 1.9% | 1.0% | +0.8% |
| Real Estate | 1.9% | 0.0% | +1.9% |
| Utilities | 1.8% | 0.0% | +1.8% |
More: full overlap table · CHGX holdings · RSPT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.