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CCFEvsEFGETF Comparison

ETF 1

CCFE

Concourse Capital Focused Equity ETF

This fund is part of

DM Large & Mid Cap

+1.12%

Full CCFE fund page

VS

ETF 2

EFG

iShares MSCI EAFE Growth ETF

This fund is part of

DM Large & Mid Cap

+1.12%

Full EFG fund page

Concourse Capital Focused Equity ETF (CCFE) and iShares MSCI EAFE Growth ETF (EFG) 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, EFG's top sector exposures are Industrials, Information Technology and Health Care. CCFE is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.34% for EFG. CCFE is up 6.81% year-to-date (YTD) with +$1M in YTD flows. EFG performs better with 8.38% YTD performance, and +$5.98B in YTD flows. Run a side-by-side ETF comparison of CCFE and EFG 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 EFG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CCFE EFG	+5.49%+2.53%	+7.49%+8.45%	+6.81%+8.38%	+15.16%+12.89%	n/a+36.29%	n/a+22.35%
Flows	CCFE EFG	-+$884M	+$1M+$5.98B	+$1M+$5.98B	+$35M+$1.83B	--$298M	-+$4.31B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CCFE EFG	+26.10%+26.08%	+24.53%+18.39%	n/a+16.95%	n/a+18.14%
Max drawdown	CCFE EFG	-10.07%-6.10%	-21.33%-12.79%	n/a-16.80%	n/a-35.55%
Max drawdown duration	CCFE EFG	53d22d	116d92d	n/a232d	n/a1114d

Trading data

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	CCFE	EFG
Last sale 6/12/2026 at 1:30 PM	$28.25	$123.54
Previous close 06/11/2026	$28.00	$123.49
Consolidated volume 06/11/2026
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 index

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	CCFE	EFG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	CCFE	EFG
Last price	$28.25	$123.54
1D performance	+0.90%	+0.04%
AuM	$39.96 M	$16.59 B
E/R	0.95%	0.34%

Characteristics

	CCFE	EFG
Management strategy	Active	Passive
Provider	Concourse Capital Advisors	iShares
Benchmark	-	MSCI EAFE Growth Index
N° of holdings	19	341
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 11, 2025	August 1, 2005
ESG	No	No

More CCFE data on Trackinsight

More EFG data on Trackinsight

Exposure

Countries

CCFE

USA

86.41%

Canada

9.68%

Other

3.91%

EFG

Japan

23.37%

United Kingdom

11.56%

Netherlands

10.75%

Switzerland

10.33%

France

9.9%

Germany

9.45%

Other

24.64%

Sectors

CCFE

Industrials

35.43%

Consumer Discreti.

33.1%

Health Care

7.16%

Other

24.31%

EFG

Industrials

28.68%

Information Techn.

16.97%

Health Care

11.18%

Consumer Discreti.

11.17%

Financials

10.38%

Other

21.64%

Diversification

CCFE

Total weight of top 15 holdings out of 15

81.94%

EFG

Total weight of top 15 holdings out of 15

28.28%

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%

EFG

ASML HOLDING

5.45%

ASTRAZENECA

2.88%

NOVARTIS

2.76%

SAP SE

1.73%

SCHNEIDER ELECTRIC SE

1.69%

SIEMENS ENERGY AG

1.61%

ABB

1.54%

HITACHI

1.39%

UBS GROUP AG

1.37%

ADVANTEST

1.35%

DK0062498333

1.34%

COMMONWEALTH BANK OF AUSTRALIA

1.33%

ROLLS-ROYCE HOLDINGS

1.32%

LVMH MOET HENNESSY LOUIS VUITT

1.29%

TOKYO ELECTRON

1.24%

Frequently asked questions about CCFE and EFG

How have the CCFE and EFG ETFs performed in 2026?

As of June 12, 2026, CCFE is up 6.81% year-to-date (YTD), while EFG has returned 8.38%. That puts EFG better performer ahead so far this year.

Which ETF is attracting more investor money: CCFE or EFG?

Year-to-date, the CCFE ETF saw +$1M in flows, compared to +$5.98B for EFG.

Which ETF is more volatile: CCFE or EFG?

Over the past year, CCFE had a volatility of 24.53%, while EFG experienced 18.39%.

Which ETF is bigger: CCFE or EFG?

As of June 12, 2026, CCFE holds $39.96 M in assets under management (AUM), while EFG manages $16.59 B.

What sectors do the CCFE and EFG ETFs invest in?

CCFE leans toward sectors like Industrials, Consumer Discretionary and Health Care. Meanwhile, EFG focuses on Industrials, Information Technology and Health Care.

What are the top holdings of the CCFE ETF and EFG ETF?

CCFE top holdings include COOPER STANDARD HOLDINGS, WESCO INTL and ADVANCE AUTO PARTS. EFG holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

CCFEvsEFGETF Comparison

Concourse Capital Focused Equity ETF

iShares MSCI EAFE Growth ETF

CCFE vs EFG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CCFE and EFG ETFs performed in 2026?

As of June 12, 2026, CCFE is up 6.81% year-to-date (YTD), while EFG has returned 8.38%. That puts EFG better performer ahead so far this year.

Which ETF is attracting more investor money: CCFE or EFG?

Year-to-date, the CCFE ETF saw +$1M in flows, compared to +$5.98B for EFG.

Which ETF is more volatile: CCFE or EFG?

Over the past year, CCFE had a volatility of 24.53%, while EFG experienced 18.39%.

Which ETF is bigger: CCFE or EFG?

As of June 12, 2026, CCFE holds $39.96 M in assets under management (AUM), while EFG manages $16.59 B.

What sectors do the CCFE and EFG ETFs invest in?

CCFE leans toward sectors like Industrials, Consumer Discretionary and Health Care. Meanwhile, EFG focuses on Industrials, Information Technology and Health Care.

What are the top holdings of the CCFE ETF and EFG ETF?

CCFE top holdings include COOPER STANDARD HOLDINGS, WESCO INTL and ADVANCE AUTO PARTS. EFG holds in its top three: ASML HOLDING, ASTRAZENECA and NOVARTIS.

Which ETF is more diversified: CCFE or EFG?

CCFE holds 20 securities with 81.94% of its assets in the top 15. EFG has 369 securities and a top 15 weight of 28.28%.

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