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SFGVvsETF 2ETF Comparison

ETF 1
SFGV

CCM Global Equity ETF

This fund is part of
Global Blended Cap
-0.71%
VS
ETF 2
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SFGV performance and flow charts

Performance

-0.50.00.51.01.5%Jun 17Jun 24Jul 1Jul 8Jul 15

Cumulative Flows

-3.5 M-3 M-2.5 M-2 M-1.5 M-1 M-0.5 M0 MJun 17Jun 24Jul 1Jul 8Jul 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
SFGV
ETF 2
+1.15%
+2.90%
+13.02%
+22.70%
n/a
n/a
Flows
SFGV
ETF 2
-$1M
-$6M
-$3M
-$47M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SFGV
ETF 2
+10.69%
+11.54%
n/a
n/a
Max drawdown
SFGV
ETF 2
-2.01%
-8.36%
n/a
n/a
Max drawdown duration
SFGV
ETF 2
16d
85d
n/a
n/a
Trading data

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SFGV
ETF 2
Last sale
7/17/2026 at 1:30 PM
$35.39
Previous close
07/16/2026
$35.60
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
SFGV
ETF 2
Last price
$35.39
1D performance
-0.60%
AuM$1.16 B
E/R0.38%
Characteristics
SFGV
ETF 2
Management strategyActive
ProviderCCM Investment Group
Benchmark-
N° of holdings10314
Asset class-
Trailing 12m distribution yield
Join
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Inception dateJanuary 18, 2024
ESGNo
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Exposure

Countries

SFGV
USA
61.03%
Other
38.97%
ETF 2

Sectors

SFGV
Finance
19.83%
Industrials
14.59%
Technology
12.7%
Consumer Non-Cycl.
10.4%
Healthcare
10.24%
Non-Energy Materi.
8.74%
Other
23.49%
ETF 2
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Diversification

SFGV

Total weight of top 15 holdings out of 15

15.39%
ETF 2

Top 15 holdings

Data as of May 31, 2026
SFGV
Apple, Inc.
1.92%
Exxon Mobil Corp.
1.20%
Johnson & Johnson
1.18%
QUALCOMM, Inc.
1.16%
Cisco Systems, Inc.
1.15%
Merck & Co., Inc.
0.96%
Caterpillar, Inc.
0.95%
The Coca-Cola Co.
0.95%
Chevron Corp.
0.92%
Procter & Gamble Co.
0.90%
Linde Plc
0.89%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.89%
Gilead Sciences, Inc.
0.82%
ConocoPhillips
0.75%
Booking Holdings, Inc.
0.75%
ETF 2
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