AVGEvsSFGVETF Comparison
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Avantis All Equity Markets ETF (AVGE) and CCM Global Equity ETF (SFGV) belong to the same industry segment: Global Blended Cap. AVGE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SFGV's top sector exposures are Finance, Industrials and Technology. AVGE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.38% for SFGV. AVGE is up 15.29% year-to-date (YTD) with +$295M in YTD flows. SFGV performs worse with 13.81% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of AVGE and SFGV 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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AVGE vs SFGV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVGE SFGV | +0.51%+2.02% | +4.28%+5.02% | +15.29%+13.81% | +25.47%+21.87% | +67.48%n/a | n/an/a |
| Flows | AVGE SFGV | +$81M-$1M | +$158M-$4M | +$295M-$3M | +$368M-$47M | +$635M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVGE SFGV | +13.41%+10.75% | +13.02%+11.47% | +14.56%n/a | n/an/a |
| Max drawdown | AVGE SFGV | -3.29%-1.98% | -8.52%-8.36% | -17.24%n/a | n/an/a |
| Max drawdown duration | AVGE SFGV | 10d15d | 49d85d | 107dn/a | n/an/a |
Trading data
AVGE | SFGV | |
Last sale 7/24/2026 at 1:30 PM | $98.38 | $35.61 |
| Previous close 07/23/2026 | $98.33 | $35.31 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
AVGE | SFGV | |
|---|---|---|
| Last price | $98.38 | $35.61 |
| 1D performance | +0.05% | +0.87% |
| AuM | $1.10 B | $1.16 B |
| E/R | 0.25% | 0.38% |
Characteristics
AVGE | SFGV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | CCM Investment Group |
| Benchmark | - | - |
| N° of holdings | 11326 | 10303 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2022 | January 18, 2024 |
| ESG | No | No |
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Exposure
Countries
AVGE
USA
67.79%
Other
32.21%
SFGV
USA
61.66%
Other
38.34%
Sectors
AVGE
Technology
24.69%
Finance
22.69%
Industrials
11.92%
Consumer Non-Cycl.
7.94%
Energy
7.67%
Other
25.09%
SFGV
Finance
19.94%
Industrials
14.21%
Technology
12.6%
Healthcare
10.8%
Consumer Non-Cycl.
10.49%
Non-Energy Materi.
8.51%
Other
23.44%
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Diversification
AVGE
Total weight of top 15 holdings out of 15
17.82%
SFGV
Total weight of top 15 holdings out of 15
15.15%
Top 15 holdings
Data as of June 30, 2026
AVGE
Apple, Inc.
2.57%
NVIDIA Corp.
2.21%
Amazon.com, Inc.
1.79%
Micron Technology, Inc.
1.74%
Microsoft Corp.
1.66%
Meta Platforms, Inc.
1.20%
Alphabet, Inc.
0.95%
JPMorgan Chase & Co.
0.88%
Lam Research Corp.
0.84%
Exxon Mobil Corp.
0.77%
Alphabet, Inc.
0.76%
Caterpillar, Inc.
0.72%
Costco Wholesale Corp.
0.63%
SK hynix, Inc.
0.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.49%
SFGV
Apple, Inc.
1.77%
Johnson & Johnson
1.30%
Exxon Mobil Corp.
1.10%
Cisco Systems, Inc.
1.10%
Caterpillar, Inc.
1.04%
Merck & Co., Inc.
1.04%
The Coca-Cola Co.
0.98%
Procter & Gamble Co.
0.94%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.92%
Linde Plc
0.90%
QUALCOMM, Inc.
0.88%
Chevron Corp.
0.85%
Booking Holdings, Inc.
0.84%
Gilead Sciences, Inc.
0.78%
PepsiCo, Inc.
0.71%
Frequently asked questions about AVGE and SFGV
How have the AVGE and SFGV ETFs performed in 2026?
As of July 24, 2026, AVGE is up 15.29% year-to-date (YTD), while SFGV has returned 13.81%. That puts AVGE better performer ahead so far this year.
Which ETF is attracting more investor money: AVGE or SFGV?
Year-to-date, the AVGE ETF saw +$295M in flows, compared to -$3M for SFGV.
Which ETF is more volatile: AVGE or SFGV?
Over the past year, AVGE had a volatility of 13.02%, while SFGV experienced 11.47%.
Which ETF is bigger: AVGE or SFGV?
As of July 24, 2026, AVGE holds $1.10 B in assets under management (AUM), while SFGV manages $1.16 B.
What sectors do the AVGE and SFGV ETFs invest in?
AVGE leans toward sectors like Technology, Finance and Industrials. Meanwhile, SFGV focuses on Finance, Industrials and Technology.
What are the top holdings of the AVGE ETF and SFGV ETF?
AVGE top holdings include Apple, Inc., NVIDIA Corp. and Amazon.com, Inc.. SFGV holds in its top three: Apple, Inc., Johnson & Johnson and Exxon Mobil Corp..
Which ETF is more diversified: AVGE or SFGV?
AVGE holds 11521 securities with 17.82% of its assets in the top 15. SFGV has 10874 securities and a top 15 weight of 15.15%.
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Latest news about AVGE & SFGV
AVGE: The New All-in-One Global Factor ETF From Avantis
January 25, 2023
AVGE
3 Underrated ETFs to Watch in 2023
January 3, 2023
AVGE
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