CHGX vs SNPE: Grades, Fees and Holdings Compared

Stance Sustainable Beta ETF

CHGXCNasdaq

Xtrackers S&P 500 Scored & Screened ETF

SNPEANYSE Arca

Overlap

24.1%by weight

Expense ratio

SNPE −0.39pt a year

CHGX0.49%SNPE0.10%

Avg volume · 30D

SNPE 14.9×the volume

CHGX17.5KSNPE261K

5Y return · a year

SNPE +12.1pt

CHGX−0.5%SNPE+11.6%

CHGX vs SNPE Performance

Nov 9, 2021 – Nov 9, 2026

−2.6%CHGX+72.8%SNPE

Expense ratio: CHGX 0.49%; SNPE 0.10%, better
Fund size: CHGX $178M; SNPE $2.79B
1Y total return: CHGX +22.4%, better; SNPE +12.9%
Yield (12M): CHGX 0.55%; SNPE 1.00%, better
Holdings: CHGX 102; SNPE 325
Avg volume (30D): CHGX 17.5K sh; SNPE 261K sh, better
NAV per share: CHGX $33.02; SNPE $66.75
52W range

ETF.net Grade

Pillar letters and Scores for CHGX, SNPE, with each pillar’s weight
Pillar	CHGX	SNPE
Cost30% weight	F17	A86Higher
Mission25% weight	A99Higher	A97
Risk15% weight	D38	C51Higher
Tradability15% weight	D35	A90Higher
Holdings10% weight	A79Higher	C40
Durability5% weight	C50	A70Higher

Rank among US ESG & Values Index funds

How we build Categories ›

Same Category. CHGX and SNPE are both graded against the same 47 US ESG & Values Index funds, so their Grades compare head to head.

US ESG & Values Index⁠

Category · 47 funds

See all 47 ›

SNPE ranks 2nd and CHGX 33rd of 47 funds in the US ESG & Values Index Category.

Rank 1AKLMNInvesco MSCI North America Climate ETFScore 80
Rank 2AEFIVState Street SPDR S&P 500 ESG ETFScore 78
Rank 2ASNPEXtrackers S&P 500 Scored & Screened ETFScore 78
Rank 4AESGUiShares ESG Aware MSCI USA ETFScore 77
Rank 32CETHOAmplify Etho Climate Leadership U.S. ETFScore 52
Rank 33CCHGXStance Sustainable Beta ETFScore 51
Rank 33CNUDVNuveen ESG DividendScore 51

Our read on each fund

ETF.net Research

CHGXCStance Sustainable Beta ETF

SNPEAXtrackers S&P 500 Scored & Screened ETF

In short

CHGX Most ESG funds keep the S&P 500's shape and shave the edges. CHGX starts over: a fossil-fuel-free US large-cap index of roughly 100 names, each weighted about the same, so no mega-cap runs the show.

SNPE The S&P 500 with roughly 200 names screened out, for 0.10% a year. SNPE keeps the plumbing of a plain core index fund and lets S&P's rules, not a stock picker, decide who stays in the basket.

Stated mandate

CHGX The fund seeks to track, before fees and expenses, the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index.

SNPE The fund seeks investment results that generally correspond, before fees and expenses, to the performance of its underlying index.

Why people hold it

CHGX The fossil fuel exclusion is written into the index itself, not layered on as a tilt: it tracks the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index.
Equal weighting spreads roughly 100 US large caps evenly, so the portfolio does not lean on a handful of trillion-dollar names the way cap-weighted ESG funds like ESGV and EFIV do.
Live since 2017, with the same fossil-free mandate spelled out in its filings and a portfolio that closely matches it.

SNPE A 0.10% expense ratio puts it in the cheap seats of the screened-index crowd, alongside XVV (0.08%) and ESGV (0.09%) and well under the group's typical fee.
Plain index plumbing: it aims to match the S&P 500 Scored & Screened Index before fees, and it has hugged that mandate closely.
Roughly 300 stocks, so the screen actually bites. Around 200 S&P 500 members are cut outright rather than quietly trimmed.
A multi-billion-dollar Xtrackers fund running since 2019 with steady daily volume and quarterly payouts. Not a thin, untested launch.

Worth knowing

CHGX At 0.49% a year it runs about double the 0.25% cohort median, and the broad ESG index giants (XVV at 0.08%, ESGV at 0.09%) charge a fraction of that.
Thinly traded, which usually means wider bid-ask spreads and more price impact on big orders. Limit orders are the standard tool here.
Equal weight plus a fossil-fuel screen means results can diverge widely from the S&P 500 in both directions, especially when mega-cap tech or energy leads.

SNPE Cutting ~200 names concentrates what's left. The megacap leaders of the parent index end up carrying even more weight here.
The screens are S&P's, not yours. They are rules-based and reapplied at each rebalance, so the roster can shift without warning.
Not the outright cheapest option in the group: XVV and ESGV shave a basis point or two off the fee.

Full CHGX profile⁠

Full SNPE profile⁠

CHGX vs SNPE Holdings

How CHGX and SNPE differ

Overlap by weight

24.1%

Shared holdings make up 61.6% of CHGX and 39.1% of SNPE.

Level by level

Holdings61 in both24.1%
Sector11 Sectors90.9%
Countryby domicile99.4%
Asset classStocks100%

Sector

Sector weights in CHGX and SNPE, widest gap first
Sector	Gap	CHGX	SNPE
Consumer Discretionary	CHGX +7.4 points	12.7%	5.3%
Energy	SNPE +3.0 points	0.0%	3.0%
Financials	CHGX +1.6 points	15.4%	13.8%
Utilities	SNPE +1.4 points	0.0%	1.4%
Consumer Staples	SNPE +1.5 points	4.4%	5.9%
Communication	SNPE +1.1 points	8.8%	9.9%
Health Care	SNPE +0.9 points	12.7%	13.6%
Technology	SNPE +0.5 points	34.4%	34.9%
Real Estate	SNPE +0.3 points	2.0%	2.3%
Industrials	SNPE +0.3 points	7.6%	7.9%
Materials	Same weight	2.1%	2.0%

Country, concentration and asset class

Country by domicile

Country weights in CHGX and SNPE, widest gap first
Country	More in CHGXMore in SNPE	Gap	CHGX	SNPE
Mexico		CHGX +0.6 points	0.6%	0.0%
Other countries (5)		SNPE +0.6 points	99.4%	100.0%

Concentration

Weight in the 10 largest Holdings

CHGX12.8%
SNPE40.6%

Securities held

CHGX101
SNPE324

Asset class

CHGX: Stocks
SNPE: Stocks

Holdings

Only in CHGX40
In both61
Only in SNPE263

Only in CHGX

40 securities, 38.4% of CHGX by weight

Accenture PLC1.48%
SharkNinja Inc1.39%
Intuitive Surgical Inc1.30%
Maplebear Inc1.27%
Roper Technologies Inc1.25%
Wayfair Inc1.18%
Automatic Data Processing Inc1.17%
Synopsys Inc1.15%
US Foods Holding Corp1.15%
Ubiquiti Inc1.14%
Medtronic PLC1.13%
Travelers Cos Inc/The1.09%
Progressive Corp/The1.07%
Ross Stores Inc1.06%
Apple Inc1.06%
Globalstar Inc1.04%
Monolithic Power Systems Inc1.03%
Penske Automotive Group Inc0.99%
Comcast Corp0.98%
Steel Dynamics Inc0.95%
Symbotic Inc0.93%
Genuine Parts Co0.93%
Verizon Communications Inc0.93%
Versant Media Group Inc0.92%
Arista Networks Inc0.92%
Snap Inc0.91%
Advanced Micro Devices Inc0.91%
Twilio Inc0.89%
Cloudflare Inc0.88%
Rocket Lab Corp0.87%
Atlassian Corp0.87%
EMCOR Group Inc0.83%
Oracle Corp0.77%
Bloom Energy Corp0.68%
Flex Ltd0.66%
Marvell Technology Inc0.63%
Teradyne Inc0.59%
CoreWeave Inc0.53%
Sandisk Corp0.51%
First American Government Obligations Fund 12/01/20310.35%

Only in SNPE

263 securities, 60.7% of SNPE by weight

Microsoft Corp10.21%
Alphabet Class A4.33%
Alphabet Class C3.50%
Wal-Mart Stores Inc1.45%
Costco Wholesale Corp1.21%
Coca-Cola Co0.96%
General Electric Co0.87%
Bank of America Corp0.83%
Caterpillar Inc0.67%
Wells Fargo & Co0.65%
Goldman Sachs Group Inc0.65%
Lam Research Corp0.65%
2226792D0.61%
Morgan Stanley0.56%
GE Vernova0.53%
Citigroup Inc0.52%
McDonald's Corp0.51%
Pepsico0.50%
NextEra Energy Inc0.47%
Kla-Tencor Corp0.47%
Analog Devices Inc0.46%
QUALCOMM Inc0.46%
Welltower Inc0.46%
Union Pacific Corp0.45%
Blackrock Inc0.44%
Deere & Co0.44%
Pfizer Inc0.43%
ConocoPhillips0.42%
Accenture Ltd-Cl A0.41%
TJX Companies0.39%
AT&T Inc0.38%
Danaher Corp0.38%
Uber Technologies Inc0.36%
Eaton Corp PLC0.34%
Chubb Ltd Npv0.33%
Newmont Mining Corp0.33%
Lowe's Cos Inc0.33%
Medtronic plc0.32%
Capital One Financial Corp0.32%
Starbucks Corp0.31%
Booking Holdings Inc0.31%
Stryker0.29%
CVS Health Corp0.28%
Marathon Petroleum Corp0.27%
Valero Energy Corp0.26%
Phillips 660.25%
Intercontinental Exchange Inc0.25%
Moderna Inc0.24%
US Bancorp0.24%
Anthem Inc0.24%

Weight gaps

All 61 Holdings in both funds, largest gap first.

Holding weights in CHGX and SNPE, widest gap first
Holding	Gap	CHGX	SNPE
NVIDIA CorpNVDA	SNPE +10.83 points	0.87%	11.70%
Eli Lilly & CoLLY	SNPE +1.59 points	1.22%	2.81%
Micron Technology IncMU	SNPE +1.30 points	0.72%	2.02%
Ulta Beauty IncULTA	CHGX +1.15 points	1.22%	0.07%
Autodesk IncADSK	CHGX +1.14 points	1.28%	0.14%
Church & Dwight Co IncCHD	CHGX +1.11 points	1.18%	0.07%
Verisk Analytics IncVRSK	CHGX +1.11 points	1.18%	0.07%
Best Buy Co IncBBY	CHGX +1.10 points	1.15%	0.05%
Estee Lauder Cos Inc/TheEL	CHGX +1.09 points	1.16%	0.07%
Omnicom Group IncOMC	CHGX +1.07 points	1.13%	0.06%
AutoZone IncAZO	CHGX +1.01 points	1.15%	0.14%
Republic Services IncRSG	CHGX +1.00 points	1.13%	0.13%
Workday IncWDAY	CHGX +0.96 points	1.06%	0.10%
NIKE IncNKE	CHGX +0.95 points	1.07%	0.12%
Marsh & McLennan Cos IncMRSH	CHGX +0.94 points	1.19%	0.25%
Ecolab IncECL	CHGX +0.92 points	1.12%	0.20%
Aon PLCAON	CHGX +0.92 points	1.10%	0.18%
MetLife IncMET	CHGX +0.92 points	1.06%	0.14%
Waste Management IncWM	CHGX +0.91 points	1.14%	0.23%
Cadence Design Systems IncCDNS	CHGX +0.91 points	1.14%	0.23%
Moody's CorpMCO	CHGX +0.91 points	1.10%	0.19%
CME Group IncCME	CHGX +0.86 points	1.15%	0.29%
NetApp IncNTAP	CHGX +0.86 points	0.95%	0.09%
Intuit IncINTU	CHGX +0.87 points	1.11%	0.24%
Allstate Corp/TheALL	CHGX +0.86 points	1.03%	0.17%
Carrier Global CorpCARR	CHGX +0.83 points	0.94%	0.11%
S&P Global IncSPGI	CHGX +0.81 points	1.18%	0.37%
Skydance CorpPSKY	CHGX +0.78 points	0.79%	0.01%
Adobe IncADBE	CHGX +0.75 points	1.00%	0.25%
Equinix IncEQIX	CHGX +0.74 points	1.00%	0.26%
Kimberly-Clark CorpKMB	CHGX +0.74 points	0.91%	0.17%
Keysight Technologies IncKEYS	CHGX +0.73 points	0.85%	0.12%
Visa IncV	SNPE +0.68 points	1.19%	1.87%
Bank of New York Mellon Corp/TheBNY	CHGX +0.66 points	0.92%	0.26%
Bristol-Myers Squibb CoBMY	CHGX +0.66 points	0.99%	0.33%
Ciena CorpCIEN	CHGX +0.65 points	0.74%	0.09%
Prologis IncPLD	CHGX +0.65 points	0.96%	0.31%
Gilead Sciences IncGILD	CHGX +0.63 points	1.17%	0.54%
Walt Disney Co/TheDIS	CHGX +0.60 points	1.12%	0.52%
Abbott LaboratoriesABT	CHGX +0.58 points	1.08%	0.50%
American Express CoAXP	CHGX +0.58 points	1.02%	0.44%
Amgen IncAMGN	CHGX +0.58 points	1.22%	0.64%
Fortinet IncFTNT	CHGX +0.57 points	0.76%	0.19%
ServiceNow IncNOW	CHGX +0.52 points	0.79%	0.27%
Thermo Fisher Scientific IncTMO	CHGX +0.50 points	1.17%	0.67%
Charles Schwab Corp/TheSCHW	CHGX +0.48 points	0.87%	0.39%
Salesforce IncCRM	CHGX +0.44 points	0.89%	0.45%
Texas Instruments IncTXN	CHGX +0.43 points	1.09%	0.66%
Dell Technologies IncDELL	CHGX +0.40 points	0.66%	0.26%
Western Digital CorpWDC	CHGX +0.33 points	0.58%	0.25%
Palo Alto Networks IncPANW	CHGX +0.28 points	0.94%	0.66%
Seagate Technology Holdings PLCSTX	CHGX +0.27 points	0.54%	0.27%
Home Depot Inc/TheHD	CHGX +0.26 points	1.14%	0.88%
Mastercard IncMA	SNPE +0.20 points	1.17%	1.37%
Netflix IncNFLX	CHGX +0.17 points	0.85%	0.68%
Intel CorpINTC	SNPE +0.15 points	0.57%	0.72%
AbbVie IncABBV	SNPE +0.15 points	1.18%	1.33%
UnitedHealth Group IncUNH	CHGX +0.12 points	1.03%	0.91%
Merck & Co IncMRK	CHGX +0.09 points	1.03%	0.94%
Applied Materials IncAMAT	CHGX +0.08 points	0.76%	0.68%
Cisco Systems IncCSCO	SNPE +0.05 points	0.91%	0.96%

All 102 CHGX holdings⁠All 326 SNPE holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CHGX vs SNPE Cost

Overpaying CHGX vs SNPE

$7,686

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

CHGX 0.49%
$9,792
SNPE 0.10%
$2,106

Amount$10,000

Years30 years

Cost over time

CHGX 0.49%
SNPE 0.10%
Overpaying

Year by year

Year	CHGX	SNPE	Overpaying
10	$883	$183	$700
20	$3,394	$717	$2,677
30	$9,792	$2,106	$7,686

Expense ratio

0.49%CHGX
0.10%SNPE, cheaper

SNPE0.10%CHGX0.49%

0.08%0.95%

Middle half of US ESG & Values Index funds
Median 0.25%

SNPE 7th cheapest of 47 funds

CHGX 38th cheapest of 47 funds

CHGX vs SNPE Dividends

Last 12 months to Nov 9, 2026

Yield (12M): CHGX 0.55%; SNPE 1.00%, better
Payout (12M): CHGX $0.18; SNPE $0.68
Last payment: CHGX $0.18; SNPE $0.18
Ex-dividend: CHGX Dec 16, 2025; SNPE Sep 18, 2026
Paid on: CHGX Dec 18, 2025; SNPE Sep 25, 2026
Frequency: CHGX Annual; SNPE Quarterly

Distribution history

Per share, 2017 to 2026, same scale for both

CHGXAnnual · 10 paymentsAll CHGX payments⁠

SNPEQuarterly · 29 paymentsAll SNPE payments⁠

CHGX vs SNPE Risk

Fall from peak · 5 years

CHGX
SNPE

Risk facts

VolatilityStd dev, 3 years: CHGX 25.9%SNPE 12.3%, better
Return per unit of riskSharpe ratio, 3 years: CHGX 0.19SNPE 1.39, better
Worst fallMax drawdown, 5 years: CHGX −46.4%SNPE −24.7%, better
Market sensitivityBeta, 5 years: CHGX 1.07SNPE 1.01; Market = 1

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