BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

CCFEvsEFVETF Comparison

ETF 1

CCFE

Concourse Capital Focused Equity ETF

This fund is part of

DM Large & Mid Cap

+1.79%

Full CCFE fund page

VS

ETF 2

EFV

iShares MSCI EAFE Value ETF

This fund is part of

DM Large & Mid Cap

+1.79%

Full EFV fund page

Concourse Capital Focused Equity ETF (CCFE) and iShares MSCI EAFE Value ETF (EFV) 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, EFV's top sector exposures are Financials, Industrials and Consumer Staples. CCFE is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.31% for EFV. CCFE is up 5.94% year-to-date (YTD) with +$1M in YTD flows. EFV performs better with 9.68% YTD performance, and -$5.42B in YTD flows. Run a side-by-side ETF comparison of CCFE and EFV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

CCFE vs EFV performance and flow charts

Performance

Cumulative Flows

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

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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CCFE EFV	+2.93%+0.24%	+2.91%+4.81%	+5.94%+9.68%	+14.22%+27.84%	n/a+80.92%	n/a+78.19%
Flows	CCFE EFV	--$5.34B	+$1M-$5.95B	+$1M-$5.42B	+$35M-$6.48B	--$759M	-+$901M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CCFE EFV	+27.01%+18.13%	+24.56%+14.18%	n/a+14.00%	n/a+15.47%
Max drawdown	CCFE EFV	-10.07%-4.60%	-21.33%-10.69%	n/a-13.36%	n/a-25.83%
Max drawdown duration	CCFE EFV	52d20d	115d102d	n/a37d	n/a518d

Trading data

Create an account to view trading data

Join for free

	CCFE	EFV
Last sale 6/12/2026 at 1:30 PM	$28.25	$78.95
Previous close 06/11/2026	$28.00	$78.57
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

Create an account to view replication metrics

Join for free

CCFE

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	CCFE	EFV
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	EFV
Last price	$28.25	$78.95
1D performance	+0.90%	+0.48%
AuM	$39.64 M	$24.86 B
E/R	0.95%	0.31%

Characteristics

	CCFE	EFV
Management strategy	Active	Passive
Provider	Concourse Capital Advisors	iShares
Benchmark	-	MSCI EAFE Value Index
N° of holdings	19	388
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 EFV data on Trackinsight

Exposure

Countries

CCFE

USA

86.41%

Canada

9.68%

Other

3.91%

EFV

Japan

22.46%

United Kingdom

16.89%

Germany

8.64%

France

8.39%

Switzerland

8.37%

Other

35.24%

Sectors

CCFE

Industrials

35.43%

Consumer Discreti.

33.1%

Health Care

7.16%

Other

24.31%

EFV

Financials

35.75%

Industrials

9.95%

Consumer Staples

7.48%

Energy

7.38%

Other

39.44%

Diversification

CCFE

Total weight of top 15 holdings out of 15

81.94%

EFV

Total weight of top 15 holdings out of 15

25.64%

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%

EFV

HSBC HOLDINGS

2.77%

CH1499059983

2.51%

NESTLE SA

2.29%

SHELL PLC

2.26%

MITSUBISHI UFJ FINANCIAL GROUP

1.78%

BHP GROUP LTD

1.72%

TOTALENERGIES SE

1.62%

TOYOTA

1.61%

BANCO SANTANDER SA

1.57%

ALLIANZ SE

1.53%

IBERDROLA SA

1.32%

SIEMENS

1.29%

SUMITOMO MITSUI

1.13%

BRITISH AMERICAN TOBACCO

1.12%

BBVA

1.11%

Frequently asked questions about CCFE and EFV

How have the CCFE and EFV ETFs performed in 2026?

As of June 11, 2026, CCFE is up 5.94% year-to-date (YTD), while EFV has returned 9.68%. That puts EFV better performer ahead so far this year.

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

Year-to-date, the CCFE ETF saw +$1M in flows, compared to -$5.42B for EFV.

Which ETF is more volatile: CCFE or EFV?

Over the past year, CCFE had a volatility of 24.56%, while EFV experienced 14.18%.

Which ETF is bigger: CCFE or EFV?

As of June 11, 2026, CCFE holds $39.64 M in assets under management (AUM), while EFV manages $24.86 B.

What sectors do the CCFE and EFV ETFs invest in?

CCFE leans toward sectors like Industrials, Consumer Discretionary and Health Care. Meanwhile, EFV focuses on Financials, Industrials and Consumer Staples.

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

CCFE top holdings include COOPER STANDARD HOLDINGS, WESCO INTL and ADVANCE AUTO PARTS. EFV holds in its top three: HSBC HOLDINGS, CH1499059983 and NESTLE SA.

CCFEvsEFVETF Comparison

Concourse Capital Focused Equity ETF

iShares MSCI EAFE Value ETF

CCFE vs EFV 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 EFV ETFs performed in 2026?

As of June 11, 2026, CCFE is up 5.94% year-to-date (YTD), while EFV has returned 9.68%. That puts EFV better performer ahead so far this year.

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

Year-to-date, the CCFE ETF saw +$1M in flows, compared to -$5.42B for EFV.

Which ETF is more volatile: CCFE or EFV?

Over the past year, CCFE had a volatility of 24.56%, while EFV experienced 14.18%.

Which ETF is bigger: CCFE or EFV?

As of June 11, 2026, CCFE holds $39.64 M in assets under management (AUM), while EFV manages $24.86 B.

What sectors do the CCFE and EFV ETFs invest in?

CCFE leans toward sectors like Industrials, Consumer Discretionary and Health Care. Meanwhile, EFV focuses on Financials, Industrials and Consumer Staples.

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

CCFE top holdings include COOPER STANDARD HOLDINGS, WESCO INTL and ADVANCE AUTO PARTS. EFV holds in its top three: HSBC HOLDINGS, CH1499059983 and NESTLE SA.

Which ETF is more diversified: CCFE or EFV?

CCFE holds 20 securities with 81.94% of its assets in the top 15. EFV has 408 securities and a top 15 weight of 25.64%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up