CCFEvsFENIETF Comparison
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Concourse Capital Focused Equity ETF (CCFE) and Fidelity Enhanced International ETF (FENI) 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, FENI's top sector exposures are Financials, Industrials and Information Technology. CCFE is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.28% for FENI. CCFE is up 6.81% year-to-date (YTD) with +$1M in YTD flows. FENI performs better with 10.35% YTD performance, and +$3.29B in YTD flows. Run a side-by-side ETF comparison of CCFE and FENI 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 FENI 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 FENI | +5.49%+1.51% | +7.49%+7.07% | +6.81%+10.35% | +15.16%+25.03% | n/an/a | n/an/a |
| Flows | CCFE FENI | -+$366M | +$1M+$1.37B | +$1M+$3.29B | +$35M+$5.81B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CCFE FENI | +26.10%+16.88% | +24.53%+13.41% | n/an/a | n/an/a |
| Max drawdown | CCFE FENI | -10.07%-3.81% | -21.33%-10.62% | n/an/a | n/an/a |
| Max drawdown duration | CCFE FENI | 53d14d | 116d103d | n/an/a | n/an/a |
Trading data
CCFE | FENI | |
Last sale 6/12/2026 at 1:30 PM | $28.25 | $40.29 |
| Previous close 06/11/2026 | $28.00 | $40.16 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
CCFE | FENI | |
|---|---|---|
| Last price | $28.25 | $40.29 |
| 1D performance | +0.90% | +0.32% |
| AuM | $39.96 M | $9.90 B |
| E/R | 0.95% | 0.28% |
Characteristics
CCFE | FENI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Concourse Capital Advisors | Fidelity |
| Benchmark | - | - |
| N° of holdings | 19 | 309 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | November 20, 2023 |
| ESG | No | No |
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Exposure
Countries
CCFE
USA
86.41%
Canada
9.68%
Other
3.91%
FENI
Japan
21.68%
United Kingdom
12.09%
Germany
9.43%
France
9.38%
Switzerland
8.07%
Netherlands
7.27%
Other
32.08%
Sectors
CCFE
Industrials
35.43%
Consumer Discreti.
33.1%
Health Care
7.16%
Other
24.31%
FENI
Financials
22.45%
Industrials
20.39%
Information Techn.
9.44%
Consumer Discreti.
8.44%
Other
39.28%
Diversification
CCFE
Total weight of top 15 holdings out of 15
81.94%
FENI
Total weight of top 15 holdings out of 15
20.8%
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%
FENI
ASML HOLDING
3.10%
CH1499059983
1.66%
SIEMENS
1.59%
HSBC HOLDINGS
1.51%
SIEMENS ENERGY AG
1.37%
ABB
1.32%
HITACHI
1.25%
IBERDROLA SA
1.23%
SHELL PLC
1.19%
UBS GROUP AG
1.16%
BHP GROUP LTD
1.13%
BANCO SANTANDER SA
1.08%
ROLLS-ROYCE HOLDINGS
1.08%
BBVA
1.07%
SONY GROUP CORPORATION
1.06%
Frequently asked questions about CCFE and FENI
How have the CCFE and FENI ETFs performed in 2026?
As of June 12, 2026, CCFE is up 6.81% year-to-date (YTD), while FENI has returned 10.35%. That puts FENI better performer ahead so far this year.
Which ETF is attracting more investor money: CCFE or FENI?
Year-to-date, the CCFE ETF saw +$1M in flows, compared to +$3.29B for FENI.
Which ETF is more volatile: CCFE or FENI?
Over the past year, CCFE had a volatility of 24.53%, while FENI experienced 13.41%.
Which ETF is bigger: CCFE or FENI?
As of June 12, 2026, CCFE holds $39.96 M in assets under management (AUM), while FENI manages $9.90 B.
What sectors do the CCFE and FENI ETFs invest in?
CCFE leans toward sectors like Industrials, Consumer Discretionary and Health Care. Meanwhile, FENI focuses on Financials, Industrials and Information Technology.
What are the top holdings of the CCFE ETF and FENI ETF?
CCFE top holdings include COOPER STANDARD HOLDINGS, WESCO INTL and ADVANCE AUTO PARTS. FENI holds in its top three: ASML HOLDING, CH1499059983 and SIEMENS.
Which ETF is more diversified: CCFE or FENI?
CCFE holds 20 securities with 81.94% of its assets in the top 15. FENI has 343 securities and a top 15 weight of 20.8%.
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Latest news about CCFE & FENI
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Active ETFs
February 16, 2024
FENI
Fidelity Continues Trend of Mutual Fund Conversions to ETFs
November 27, 2023
FENI
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