CHGX vs USMV
Stance Sustainable Beta ETF against iShares MSCI USA Min Vol Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
55 shared positions
Fee gap
34 bp
USMV is cheaper
1-year return gap
13.0 pts
CHGX is ahead
Larger fund
USMV
$24.0B
Side by side
| CHGX | USMV | |
|---|---|---|
| Fund | Stance Sustainable Beta ETF | iShares MSCI USA Min Vol Factor ETF |
| Issuer | Stance | iShares |
| Category | ESG & Values | Low Volatility |
| Expense ratio | 0.49% | 0.15% |
| Assets | $179M | $24.0B |
| Average daily dollar volume | $886K | $166M |
| Listed | Oct 9, 2017 | Oct 18, 2011 |
| FrenzyCap score | 50 | 96 |
| 1-month return | +0.8% | +3.5% |
| 3-month return | +5.1% | +6.6% |
| Year to date | +23.8% | +8.8% |
| 1-year return | +21.2% | +8.2% |
| 30-day volatility | 12.7% | 8.3% |
| Worst drawdown, 1 year | −8.5% | −6.8% |
| Trailing 12-month yield | 0.54% | 1.38% |
| Holdings | 104 | 179 |
| Top 10 weight | 11.8% | 15.1% |
| Look-through P/E | 29.4 | 25.0 |
| Holdings vs fair value | +5.7% | +4.5% |
| Holdings above 200-day average | 71% | 73% |
| Net flow, latest 3 reported months | +$11M thru Jun 2026 | −$31M thru Jul 2026 |
| 30-day implied volatility | — | 12.5% |
| 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
55% of CHGX · 36% of USMV| Holding | CHGX | USMV |
|---|---|---|
| NVDA | 1.03% | 1.47% |
| NOW | 1.03% | 1.09% |
| CSCO | 0.99% | 1.30% |
| MRK | 0.97% | 1.44% |
| V | 0.96% | 1.07% |
| CRM | 0.95% | 1.13% |
| MA | 0.95% | 1.32% |
| AAPL | 0.99% | 0.95% |
| ACN | 1.17% | 0.93% |
| WM | 0.92% | 1.36% |
| RSG | 0.92% | 1.31% |
| ROP | 0.91% | 1.03% |
| GILD | 1.00% | 0.90% |
| VZ | 0.90% | 1.28% |
| CME | 0.95% | 0.90% |
| MRSH | 0.95% | 0.88% |
| BNY | 0.87% | 0.89% |
| LLY | 1.00% | 0.84% |
| TRV | 0.96% | 0.84% |
| FTNT | 1.10% | 0.82% |
| ABBV | 1.00% | 0.80% |
| AZO | 0.96% | 0.75% |
| AMD | 1.20% | 0.74% |
| TXN | 1.06% | 0.71% |
| ABT | 0.92% | 0.70% |
Sector mix of the stock holdings
| Sector | CHGX | USMV | Gap |
|---|---|---|---|
| Technology | 43.4% | 30.0% | +13.4% |
| Health Care | 9.8% | 14.4% | −4.6% |
| Financials | 9.2% | 10.9% | −1.7% |
| Industrials | 11.9% | 7.9% | +4.0% |
| Consumer Discretionary | 8.8% | 5.7% | +3.1% |
| Consumer Staples | 4.8% | 8.7% | −3.9% |
| Utilities | 1.8% | 11.1% | −9.2% |
| Communication Services | 6.2% | 3.6% | +2.6% |
| Real Estate | 1.9% | 2.5% | −0.6% |
| Energy | 0.0% | 3.5% | −3.5% |
| Materials | 1.9% | 1.3% | +0.5% |
More: full overlap table · CHGX holdings · USMV 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.