CCFEvsEFVETF Comparison
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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 Cyclicals and Consumer Non-Cyclicals. In contrast, EFV's top sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. CCFE is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.31% for EFV. CCFE is up 4.11% year-to-date (YTD) with +$1M in YTD flows. EFV performs better with 14% YTD performance, and -$2.33B 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.
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CCFE vs EFV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CCFE EFV | +0.46%+3.57% | -1.50%+6.62% | +4.11%+14.00% | +4.41%+29.95% | n/a+79.12% | n/a+93.08% |
| Flows | CCFE EFV | -$29K+$3.62B | -$47K-$2.24B | +$1M-$2.33B | +$4M-$3.98B | -+$1.26B | -+$3.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CCFE EFV | +22.72%+13.91% | +24.62%+13.86% | n/a+13.95% | n/a+15.38% |
| Max drawdown | CCFE EFV | -8.55%-3.38% | -21.33%-10.69% | n/a-13.36% | n/a-25.83% |
| Max drawdown duration | CCFE EFV | 39d20d | 161d123d | n/a37d | n/a518d |
Trading data
CCFE | EFV | |
Last sale 7/27/2026 at 1:30 PM | $27.62 | $79.69 |
| Previous close 07/27/2026 | $27.33 | $79.55 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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CCFE
is actively managed and doesn’t replicate an indexCCFE | EFV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
CCFE | EFV | |
|---|---|---|
| Last price | $27.62 | $79.69 |
| 1D performance | +1.08% | +0.18% |
| AuM | $38.95 M | $28.31 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 | 20 | 399 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | August 1, 2005 |
| ESG | No | No |
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Exposure
Countries
CCFE
USA
80.9%
Canada
10.59%
Other
8.51%
EFV
Japan
23.12%
United Kingdom
16%
France
10.06%
Switzerland
9.83%
Germany
8.73%
Other
32.26%
Sectors
CCFE
Industrials
37.42%
Consumer Cyclical.
28.3%
Consumer Non-Cycl.
9.88%
Other
24.4%
EFV
Finance
41.85%
Consumer Non-Cycl.
9.97%
Non-Energy Materi.
7.67%
Healthcare
7.45%
Other
33.06%
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Diversification
CCFE
Total weight of top 15 holdings out of 15
79.26%
EFV
Total weight of top 15 holdings out of 15
25.72%
Top 15 holdings
Data as of June 30, 2026
CCFE
Cooper-Standard Holdings, Inc.
10.39%
WESCO International, Inc.
8.55%
Advance Auto Parts, Inc.
7.60%
Premium Brands Holdings Corp.
6.81%
ArcBest Corp.
6.16%
Columbus McKinnon Corp.
4.77%
Lithia Motors, Inc.
4.36%
Builders FirstSource, Inc.
4.29%
GXO Logistics, Inc.
4.14%
WillScot Holdings Corp.
4.08%
VF Corp.
3.87%
Topicus.com, Inc.
3.78%
Comstock Resources, Inc.
3.59%
QXO, Inc.
3.46%
Knight-Swift Transportation Holdings, Inc.
3.41%
EFV
HSBC Holdings Plc
3.06%
Nestlé SA
2.49%
Shell Plc
2.05%
Mitsubishi UFJ Financial Group, Inc.
1.97%
Roche Holding AG
1.76%
Novartis AG
1.75%
Allianz SE
1.69%
Toyota Motor Corp.
1.49%
Siemens AG
1.45%
TotalEnergies SE
1.43%
Iberdrola SA
1.42%
Sumitomo Mitsui Financial Group, Inc.
1.33%
Banco Bilbao Vizcaya Argentaria SA
1.32%
BHP Group Ltd.
1.27%
Unilever Plc
1.23%
Frequently asked questions about CCFE and EFV
How have the CCFE and EFV ETFs performed in 2026?
As of July 27, 2026, CCFE is up 4.11% year-to-date (YTD), while EFV has returned 14%. 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 -$2.33B for EFV.
Which ETF is more volatile: CCFE or EFV?
Over the past year, CCFE had a volatility of 24.62%, while EFV experienced 13.86%.
Which ETF is bigger: CCFE or EFV?
As of July 27, 2026, CCFE holds $38.95 M in assets under management (AUM), while EFV manages $28.31 B.
What sectors do the CCFE and EFV ETFs invest in?
CCFE leans toward sectors like Industrials, Consumer Cyclicals and Consumer Non-Cyclicals. Meanwhile, EFV focuses on Finance, Consumer Non-Cyclicals and Non-Energy Materials.
What are the top holdings of the CCFE ETF and EFV ETF?
CCFE top holdings include Cooper-Standard Holdings, Inc., WESCO International, Inc. and Advance Auto Parts, Inc.. EFV holds in its top three: HSBC Holdings Plc, Nestlé SA and Shell Plc.
Which ETF is more diversified: CCFE or EFV?
CCFE holds 20 securities with 79.26% of its assets in the top 15. EFV has 406 securities and a top 15 weight of 25.72%.
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