CHGX vs USXF
Stance Sustainable Beta ETF against iShares ESG Advanced MSCI USA ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
67 shared positions
Fee gap
39 bp
USXF is cheaper
1-year return gap
4.4 pts
CHGX is ahead
Larger fund
USXF
$1.4B
Side by side
| CHGX | USXF | |
|---|---|---|
| Fund | Stance Sustainable Beta ETF | iShares ESG Advanced MSCI USA ETF |
| Issuer | Stance | iShares |
| Category | ESG & Values | ESG & Values |
| Expense ratio | 0.49% | 0.10% |
| Assets | $179M | $1.4B |
| Average daily dollar volume | $886K | $5.3M |
| Listed | Oct 9, 2017 | Jun 16, 2020 |
| FrenzyCap score | 50 | 77 |
| 1-month return | +0.8% | −2.7% |
| 3-month return | +5.1% | +0.3% |
| Year to date | +23.8% | +16.6% |
| 1-year return | +21.2% | +16.8% |
| 30-day volatility | 12.7% | 16.4% |
| Worst drawdown, 1 year | −8.5% | −10.4% |
| Trailing 12-month yield | 0.54% | 0.86% |
| Holdings | 104 | 286 |
| Top 10 weight | 11.8% | 37.2% |
| Look-through P/E | 29.4 | 26.9 |
| Holdings vs fair value | +5.7% | +4.4% |
| Holdings above 200-day average | 71% | 68% |
| Net flow, latest 3 reported months | +$11M thru Jun 2026 | +$71M thru May 2026 |
| 30-day implied volatility | — | 30.0% |
| 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
68% of CHGX · 53% of USXF| Holding | CHGX | USXF |
|---|---|---|
| AMD | 1.20% | 3.53% |
| INTC | 1.17% | 1.63% |
| AMAT | 1.14% | 1.30% |
| PANW | 1.15% | 1.12% |
| MU | 1.10% | 4.10% |
| NVDA | 1.03% | 12.73% |
| TMO | 1.06% | 1.03% |
| TXN | 1.06% | 1.02% |
| CSCO | 0.99% | 1.70% |
| V | 0.96% | 2.73% |
| MA | 0.95% | 2.04% |
| HD | 0.91% | 1.27% |
| ORCL | 0.88% | 0.92% |
| MRVL | 1.16% | 0.83% |
| ANET | 1.06% | 0.79% |
| VZ | 0.90% | 0.75% |
| AXP | 0.92% | 0.68% |
| NOW | 1.03% | 0.62% |
| SCHW | 0.90% | 0.61% |
| STX | 1.07% | 0.60% |
| ACN | 1.17% | 0.59% |
| DELL | 1.05% | 0.56% |
| SPGI | 0.93% | 0.54% |
| PGR | 0.96% | 0.53% |
| BMY | 0.94% | 0.51% |
Sector mix of the stock holdings
| Sector | CHGX | USXF | Gap |
|---|---|---|---|
| Technology | 43.4% | 52.7% | −9.3% |
| Industrials | 11.9% | 15.5% | −3.5% |
| Financials | 9.2% | 11.5% | −2.3% |
| Health Care | 9.8% | 4.8% | +5.0% |
| Consumer Discretionary | 8.8% | 5.8% | +3.0% |
| Communication Services | 6.2% | 1.8% | +4.4% |
| Real Estate | 1.9% | 3.8% | −1.9% |
| Consumer Staples | 4.8% | 0.7% | +4.0% |
| Materials | 1.9% | 3.0% | −1.2% |
| Utilities | 1.8% | 0.3% | +1.5% |
More: full overlap table · CHGX holdings · USXF 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.