CCFEvsIQLTETF Comparison
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Concourse Capital Focused Equity ETF (CCFE) and iShares MSCI Intl Quality Factor ETF (IQLT) 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, IQLT's top sector exposures are Financials, Industrials and Information Technology. CCFE is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.3% for IQLT. CCFE is up 6.81% year-to-date (YTD) with +$1M in YTD flows. IQLT performs better with 9.93% YTD performance, and -$1.28B in YTD flows. Run a side-by-side ETF comparison of CCFE and IQLT 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 IQLT 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 IQLT | +5.49%+1.75% | +7.49%+7.69% | +6.81%+9.93% | +15.16%+16.85% | n/a+50.85% | n/a+42.46% |
| Flows | CCFE IQLT | -+$225M | +$1M+$589M | +$1M-$1.28B | +$35M-$207M | -+$3.47B | -+$6.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CCFE IQLT | +26.10%+20.38% | +24.53%+15.01% | n/a+14.81% | n/a+16.28% |
| Max drawdown | CCFE IQLT | -10.07%-4.87% | -21.33%-10.50% | n/a-13.29% | n/a-30.10% |
| Max drawdown duration | CCFE IQLT | 53d21d | 116d65d | n/a217d | n/a891d |
Trading data
CCFE | IQLT | |
Last sale 6/12/2026 at 1:30 PM | $28.25 | $49.91 |
| Previous close 06/11/2026 | $28.00 | $49.89 |
| 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 indexCCFE | IQLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
CCFE | IQLT | |
|---|---|---|
| Last price | $28.25 | $49.91 |
| 1D performance | +0.90% | +0.04% |
| AuM | $39.96 M | $13.54 B |
| E/R | 0.95% | 0.3% |
Characteristics
CCFE | IQLT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Concourse Capital Advisors | iShares |
| Benchmark | - | MSCI World ex USA Sector Neutral Quality Index |
| N° of holdings | 19 | 277 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2025 | January 13, 2015 |
| ESG | No | No |
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Exposure
Countries
CCFE
USA
86.41%
Canada
9.68%
Other
3.91%
IQLT
United Kingdom
16.16%
Switzerland
14.98%
Japan
12.99%
Netherlands
8.53%
Canada
8.32%
Other
39.01%
Sectors
CCFE
Industrials
35.43%
Consumer Discreti.
33.1%
Health Care
7.16%
Other
24.31%
IQLT
Financials
23.54%
Industrials
17.71%
Information Techn.
11.23%
Consumer Discreti.
7.64%
Other
39.89%
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Diversification
CCFE
Total weight of top 15 holdings out of 15
81.94%
IQLT
Total weight of top 15 holdings out of 15
31.71%
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%
IQLT
ASML HOLDING
6.02%
SHELL PLC
2.55%
ALLIANZ SE
2.50%
NOVARTIS
2.27%
ABB
2.21%
CH1499059983
2.18%
ASTRAZENECA
2.03%
NESTLE SA
2.00%
ZURICH INSURANCE
1.61%
TOKIO MARINE HOLDINGS
1.57%
SCHNEIDER ELECTRIC SE
1.53%
ADVANTEST
1.50%
BHP GROUP LTD
1.37%
IBERDROLA SA
1.18%
GB00BVZK7T90
1.18%
Frequently asked questions about CCFE and IQLT
How have the CCFE and IQLT ETFs performed in 2026?
As of June 12, 2026, CCFE is up 6.81% year-to-date (YTD), while IQLT has returned 9.93%. That puts IQLT better performer ahead so far this year.
Which ETF is attracting more investor money: CCFE or IQLT?
Year-to-date, the CCFE ETF saw +$1M in flows, compared to -$1.28B for IQLT.
Which ETF is more volatile: CCFE or IQLT?
Over the past year, CCFE had a volatility of 24.53%, while IQLT experienced 15.01%.
Which ETF is bigger: CCFE or IQLT?
As of June 12, 2026, CCFE holds $39.96 M in assets under management (AUM), while IQLT manages $13.54 B.
What sectors do the CCFE and IQLT ETFs invest in?
CCFE leans toward sectors like Industrials, Consumer Discretionary and Health Care. Meanwhile, IQLT focuses on Financials, Industrials and Information Technology.
What are the top holdings of the CCFE ETF and IQLT ETF?
CCFE top holdings include COOPER STANDARD HOLDINGS, WESCO INTL and ADVANCE AUTO PARTS. IQLT holds in its top three: ASML HOLDING, SHELL PLC and ALLIANZ SE.
Which ETF is more diversified: CCFE or IQLT?
CCFE holds 20 securities with 81.94% of its assets in the top 15. IQLT has 296 securities and a top 15 weight of 31.71%.
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