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SFGVvsETF 2ETF Comparison

ETF 1
SFGV

CCM Global Equity ETF

This fund is part of
Global Blended Cap
-0.18%
VS
ETF 2
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SFGV performance and flow charts

Performance

0.01.02.03.04.05.0%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-2.5 M-2 M-1.5 M-1 M-0.5 M0 MApr 1Apr 9Apr 16Apr 23Apr 30

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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 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
SFGV
ETF 2
+4.05%
+2.47%
+9.10%
+28.76%
n/a
n/a
Flows
SFGV
ETF 2
-$2M
-$780K
+$191K
-$42M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SFGV
ETF 2
+14.15%
+11.62%
n/a
n/a
Max drawdown
SFGV
ETF 2
-8.36%
-8.36%
n/a
n/a
Max drawdown duration
SFGV
ETF 2
61d
61d
n/a
n/a
Trading data

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SFGV
ETF 2
Last sale
5/1/2026 at 1:30 PM
$34.36
Previous close
04/29/2026
$34.49
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
SFGV
ETF 2
Last price
$34.36
1D performance
-0.37%
AuM$1.13 B
E/R0.44%
Characteristics
SFGV
ETF 2
Management strategyActive
ProviderCCM Investment Group
Benchmark-
N° of holdings9773
Asset class-
Trailing 12m distribution yield
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Inception dateJanuary 18, 2024
ESGNo
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Exposure

Countries

SFGV
USA
61.72%
Other
38.28%
ETF 2

Sectors

SFGV
Industrials
15.82%
Financials
14.02%
Consumer Discreti.
12.22%
Health Care
10.82%
Information Techn.
10.49%
Consumer Staples
7.81%
Other
28.82%
ETF 2
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Diversification

SFGV

Total weight of top 15 holdings out of 15

13.48%
ETF 2

Top 15 holdings

Data as of March 31, 2026
SFGV
APPLE
1.71%
EXXON
1.20%
BERKSHIRE HATHWAY
1.03%
JOHNSON&JOHNSON
1.03%
JPMORGAN CHASE
0.91%
CHEVRON TEXACO
0.91%
ABBVIE
0.83%
TWN SEMICONT MAN
0.76%
CONOCOPHILLIPS
0.74%
PROCTERGAMBLE
0.74%
MERCK & CO INC
0.73%
CATERPILLAR
0.73%
COCA-COLA
0.73%
CISCO-T
0.72%
IE000S9YS762
0.71%
ETF 2
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