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CCFEvsESGDETF 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

ESGD

iShares ESG Aware MSCI EAFE ETF

This fund is part of

DM Large & Mid Cap

+1.12%

Full ESGD fund page

Concourse Capital Focused Equity ETF (CCFE) and iShares ESG Aware MSCI EAFE ETF (ESGD) 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, ESGD's top sector exposures are Financials, Industrials and Information Technology. CCFE is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.2% for ESGD. CCFE is up 6.81% year-to-date (YTD) with +$1M in YTD flows. ESGD performs better with 9.01% YTD performance, and -$183M in YTD flows. Run a side-by-side ETF comparison of CCFE and ESGD 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 ESGD 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 ESGD	+5.49%+2.10%	+7.49%+7.99%	+6.81%+9.01%	+15.16%+19.18%	n/a+55.75%	n/a+46.85%
Flows	CCFE ESGD	-+$31M	+$1M+$63M	+$1M-$183M	+$35M+$366M	-+$923M	-+$3.10B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CCFE ESGD	+26.10%+21.47%	+24.53%+15.87%	n/a+15.07%	n/a+16.35%
Max drawdown	CCFE ESGD	-10.07%-4.95%	-21.33%-11.76%	n/a-13.54%	n/a-29.82%
Max drawdown duration	CCFE ESGD	53d14d	116d103d	n/a40d	n/a898d

Trading data

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	CCFE	ESGD
Last sale 6/12/2026 at 1:30 PM	$28.25	$103.77
Previous close 06/11/2026	$28.00	$103.51
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	ESGD
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	ESGD
Last price	$28.25	$103.77
1D performance	+0.90%	+0.25%
AuM	$39.96 M	$11.67 B
E/R	0.95%	0.2%

Characteristics

	CCFE	ESGD
Management strategy	Active	Passive
Provider	Concourse Capital Advisors	iShares
Benchmark	-	MSCI EAFE Extended ESG Focus Index
N° of holdings	19	339
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 11, 2025	June 28, 2016
ESG	No	Yes

More CCFE data on Trackinsight

More ESGD data on Trackinsight

Exposure

Countries

CCFE

USA

86.41%

Canada

9.68%

Other

3.91%

ESGD

Japan

22.58%

United Kingdom

13.52%

Switzerland

9.83%

France

8.61%

Germany

8.41%

Other

37.05%

Sectors

CCFE

Industrials

35.43%

Consumer Discreti.

33.1%

Health Care

7.16%

Other

24.31%

ESGD

Financials

25.63%

Industrials

18.83%

Information Techn.

10.31%

Consumer Discreti.

8.32%

Health Care

7.43%

Other

29.49%

Diversification

CCFE

Total weight of top 15 holdings out of 15

81.94%

ESGD

Total weight of top 15 holdings out of 15

18.01%

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%

ESGD

ASML HOLDING

2.83%

NOVARTIS

1.60%

HSBC HOLDINGS

1.37%

SIEMENS

1.19%

CH1499059983

1.19%

NESTLE SA

1.15%

ASTRAZENECA

1.15%

ABB

1.08%

SCHNEIDER ELECTRIC SE

1.03%

SAP SE

1.00%

COMMONWEALTH BANK OF AUSTRALIA

0.96%

SHELL PLC

0.96%

IBERDROLA SA

0.88%

BHP GROUP LTD

0.82%

MITSUBISHI UFJ FINANCIAL GROUP

0.80%

Frequently asked questions about CCFE and ESGD

How have the CCFE and ESGD ETFs performed in 2026?

As of June 12, 2026, CCFE is up 6.81% year-to-date (YTD), while ESGD has returned 9.01%. That puts ESGD better performer ahead so far this year.

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

Year-to-date, the CCFE ETF saw +$1M in flows, compared to -$183M for ESGD.

Which ETF is more volatile: CCFE or ESGD?

Over the past year, CCFE had a volatility of 24.53%, while ESGD experienced 15.87%.

Which ETF is bigger: CCFE or ESGD?

As of June 12, 2026, CCFE holds $39.96 M in assets under management (AUM), while ESGD manages $11.67 B.

What sectors do the CCFE and ESGD ETFs invest in?

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

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

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

CCFEvsESGDETF Comparison

Concourse Capital Focused Equity ETF

iShares ESG Aware MSCI EAFE ETF

CCFE vs ESGD 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 ESGD ETFs performed in 2026?

As of June 12, 2026, CCFE is up 6.81% year-to-date (YTD), while ESGD has returned 9.01%. That puts ESGD better performer ahead so far this year.

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

Year-to-date, the CCFE ETF saw +$1M in flows, compared to -$183M for ESGD.

Which ETF is more volatile: CCFE or ESGD?

Over the past year, CCFE had a volatility of 24.53%, while ESGD experienced 15.87%.

Which ETF is bigger: CCFE or ESGD?

As of June 12, 2026, CCFE holds $39.96 M in assets under management (AUM), while ESGD manages $11.67 B.

What sectors do the CCFE and ESGD ETFs invest in?

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

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

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

Which ETF is more diversified: CCFE or ESGD?

CCFE holds 20 securities with 81.94% of its assets in the top 15. ESGD has 359 securities and a top 15 weight of 18.01%.

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