CCFEvsEFAETF Comparison
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Concourse Capital Focused Equity ETF (CCFE) and iShares MSCI EAFE ETF (EFA) belong to the same industry segment: DM Large & Mid Cap. CCFE's top 3 sector exposures are Industrials, Consumer Discretionary and Health Care. In contrast, EFA's top sector exposures are Financials, Industrials and Information Technology. CCFE is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.32% for EFA. CCFE is up 6.81% year-to-date (YTD) with +$1M in YTD flows. EFA performs better with 9.51% YTD performance, and +$354M in YTD flows. Run a side-by-side ETF comparison of CCFE and EFA 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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CCFE vs EFA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CCFE EFA | +5.49%+1.76% | +7.49%+8.05% | +6.81%+9.51% | +15.16%+20.26% | n/a+58.14% | n/a+49.47% |
| Flows | CCFE EFA | -- | +$1M- | +$1M+$354M | +$35M+$2.38B | -+$4.22B | -+$2.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CCFE EFA | +26.10%+21.39% | +24.53%+15.77% | n/a+15.03% | n/a+16.30% |
| Max drawdown | CCFE EFA | -10.07%-4.85% | -21.33%-11.39% | n/a-13.68% | n/a-29.40% |
| Max drawdown duration | CCFE EFA | 53d14d | 116d107d | n/a41d | n/a892d |
Trading data
CCFE | EFA | |
Last sale 6/12/2026 at 1:30 PM | $28.25 | $104.12 |
| Previous close 06/12/2026 | $28.00 | $105.02 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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CCFE
is actively managed and doesn’t replicate an indexCCFE | EFA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
CCFE | EFA | |
|---|---|---|
| Last price | $28.25 | $104.12 |
| 1D performance | +0.90% | -0.86% |
| AuM | $39.96 M | $77.47 B |
| E/R | 0.95% | 0.32% |
Characteristics
CCFE | EFA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Concourse Capital Advisors | iShares |
| Benchmark | - | MSCI EAFE Index |
| N° of holdings | 19 | 651 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | August 14, 2001 |
| ESG | No | No |
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Exposure
Countries
CCFE
USA
86.41%
Canada
9.68%
Other
3.91%
EFA
Japan
22.87%
United Kingdom
14.37%
Switzerland
9.29%
France
9.1%
Germany
9.01%
Other
35.36%
Sectors
CCFE
Industrials
35.43%
Consumer Discreti.
33.1%
Health Care
7.16%
Other
24.31%
EFA
Financials
23.79%
Industrials
18.78%
Information Techn.
9.44%
Consumer Discreti.
8.17%
Health Care
7.39%
Other
32.43%
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Diversification
CCFE
Total weight of top 15 holdings out of 15
81.94%
EFA
Total weight of top 15 holdings out of 15
17.62%
Top 15 holdings
Data as of April 30, 2026
CCFE
COOPER STANDARD HOLDINGS
11.09%
WESCO INTL
7.72%
ADVANCE AUTO PARTS
7.03%
PREMIUM BRANDS HOLDINGS
6.73%
ARCBEST CORP
6.16%
LITHIA MOTORS
5.95%
COLUMBUS MCKINNON
5.62%
VF
5.12%
COMSTOCK RESOURCES
4.20%
GXO LOGISTICS INC
4.11%
US82846H4056
3.94%
GREEN BRICK PARTNERS INC
3.91%
TENET HEALTHCARE
3.82%
DENTSPLY SIRONA
3.34%
WILLSCOT MOBILE MINI HOLDINGS CORP
3.20%
EFA
ASML HOLDING
2.58%
HSBC HOLDINGS
1.46%
ASTRAZENECA
1.36%
CH1499059983
1.32%
NOVARTIS
1.30%
NESTLE SA
1.21%
SHELL PLC
1.19%
SIEMENS
1.04%
COMMONWEALTH BANK OF AUSTRALIA
0.97%
MITSUBISHI UFJ FINANCIAL GROUP
0.94%
BHP GROUP LTD
0.91%
TOTALENERGIES SE
0.85%
TOYOTA
0.85%
BANCO SANTANDER SA
0.83%
SAP SE
0.82%
Frequently asked questions about CCFE and EFA
How have the CCFE and EFA ETFs performed in 2026?
As of June 12, 2026, CCFE is up 6.81% year-to-date (YTD), while EFA has returned 9.51%. That puts EFA better performer ahead so far this year.
Which ETF is attracting more investor money: CCFE or EFA?
Year-to-date, the CCFE ETF saw +$1M in flows, compared to +$354M for EFA.
Which ETF is more volatile: CCFE or EFA?
Over the past year, CCFE had a volatility of 24.53%, while EFA experienced 15.77%.
Which ETF is bigger: CCFE or EFA?
As of June 12, 2026, CCFE holds $39.96 M in assets under management (AUM), while EFA manages $77.47 B.
What sectors do the CCFE and EFA ETFs invest in?
CCFE leans toward sectors like Industrials, Consumer Discretionary and Health Care. Meanwhile, EFA focuses on Financials, Industrials and Information Technology.
What are the top holdings of the CCFE ETF and EFA ETF?
CCFE top holdings include COOPER STANDARD HOLDINGS, WESCO INTL and ADVANCE AUTO PARTS. EFA holds in its top three: ASML HOLDING, HSBC HOLDINGS and ASTRAZENECA.
Which ETF is more diversified: CCFE or EFA?
CCFE holds 20 securities with 81.94% of its assets in the top 15. EFA has 691 securities and a top 15 weight of 17.62%.
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