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SFGVvsFEGEETF Comparison

ETF 1
SFGV

CCM Global Equity ETF

This fund is part of
Global Blended Cap
+0.89%
VS
ETF 2
FEGE

First Eagle Global Equity ETF

This fund is part of
Uncategorized Equities
+0.42%

CCM Global Equity ETF (SFGV) belongs to the Global Blended Cap segment. First Eagle Global Equity ETF (FEGE) is part of the Uncategorized Equities segment. SFGV's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, FEGE's top sector exposures are Financials, Consumer Staples and Information Technology. SFGV is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.79% for FEGE. SFGV is up 9.07% year-to-date (YTD) with -$279K in YTD flows. FEGE performs worse with 6.11% YTD performance, and +$886M in YTD flows. Run a side-by-side ETF comparison of SFGV and FEGE 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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SFGV vs FEGE performance and flow charts

Performance

0.01.02.03.04.05.0%Apr 6Apr 13Apr 20Apr 27May 4

Cumulative Flows

0 M50 M100 M150 MApr 6Apr 13Apr 20Apr 27May 4

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Historic performance and flows
Data as of 05/05/2026
1M3MYTD1Y3Y5Y
Perf.
SFGV
FEGE
+3.61%+3.50%
+1.35%-0.44%
+9.07%+6.11%
+27.00%+31.42%
n/an/a
n/an/a
Flows
SFGV
FEGE
-$3M+$171M
-$242M+$583M
-$279K+$886M
-$42M+$1.48B
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SFGV
FEGE
+14.31%+13.50%
+11.62%+10.29%
n/an/a
n/an/a
Max drawdown
SFGV
FEGE
-8.36%-10.42%
-8.36%-10.42%
n/an/a
n/an/a
Max drawdown duration
SFGV
FEGE
65d65d
65d65d
n/an/a
n/an/a
Trading data

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SFGV
FEGE
Last sale
5/5/2026 at 1:30 PM
$34.33
$49.07
Previous close
05/05/2026
$33.97
$48.57
Consolidated volume
05/05/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
SFGV
FEGE
Last price
$34.33
$49.07
1D performance
+1.05%
+1.03%
AuM$1.13 B$1.80 B
E/R0.44%0.79%
Characteristics
SFGV
FEGE
Management strategyActiveActive
ProviderCCM Investment GroupFirst Eagle Investments
Benchmark--
N° of holdings977385
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJanuary 18, 2024December 19, 2024
ESGNoNo
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Exposure

Countries

SFGV
USA
61.72%
Other
38.28%
FEGE
USA
45.67%
United Kingdom
8.3%
Canada
7.35%
Japan
7.12%
Other
31.56%

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%
FEGE
Financials
12.56%
Consumer Staples
11.48%
Information Techn.
11.26%
Health Care
11.12%
Industrials
8.9%
Communication Ser.
8.31%
Other
36.37%
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Diversification

SFGV

Total weight of top 15 holdings out of 15

13.48%
FEGE

Total weight of top 15 holdings out of 15

28.75%

Top 15 holdings

Data as of March 31, 2026
SFGV
APPLE
1.71%
EXXON
1.20%
JOHNSON&JOHNSON
1.03%
BERKSHIRE HATHWAY
1.03%
CHEVRON TEXACO
0.91%
JPMORGAN CHASE
0.91%
ABBVIE
0.83%
TWN SEMICONT MAN
0.76%
PROCTERGAMBLE
0.74%
CONOCOPHILLIPS
0.74%
CATERPILLAR
0.73%
COCA-COLA
0.73%
MERCK & CO INC
0.73%
CISCO-T
0.72%
IE000S9YS762
0.71%
FEGE
BRITISH AMERICAN TOBACCO
2.75%
SAMSUNG ELECTR
2.60%
ALPHABET INC-CL
2.40%
BECTON DICKINSON AND CO
2.36%
SCHLUMBERGER
1.97%
HCA HEALTHCARE
1.96%
META PLATFORMS
1.81%
IMPERIAL OIL
1.77%
LVMH MOET HENNESSY LOUIS VUITT
1.76%
PROSUS NV
1.69%
GB00BMXNWH07
1.61%
WEYERHAEUSER REIT
1.56%
NESTLE SA
1.51%
FRANCO NEVADA
1.50%
BANK OF NEW YORK MELLON
1.50%
Frequently asked questions about SFGV and FEGE

How have the SFGV and FEGE ETFs performed in 2026?

As of May 5, 2026, SFGV is up 9.07% year-to-date (YTD), while FEGE has returned 6.11%. That puts SFGV better performer ahead so far this year.

Which ETF is attracting more investor money: SFGV or FEGE?

Year-to-date, the SFGV ETF saw -$279K in flows, compared to +$886M for FEGE.

Which ETF is more volatile: SFGV or FEGE?

Over the past year, SFGV had a volatility of 11.62%, while FEGE experienced 10.29%.

Which ETF is bigger: SFGV or FEGE?

As of May 5, 2026, SFGV holds $1.13 B in assets under management (AUM), while FEGE manages $1.80 B.

What sectors do the SFGV and FEGE ETFs invest in?

SFGV leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, FEGE focuses on Financials, Consumer Staples and Information Technology.

What are the top holdings of the SFGV ETF and FEGE ETF?

SFGV top holdings include APPLE, EXXON and JOHNSON&JOHNSON. FEGE holds in its top three: BRITISH AMERICAN TOBACCO, SAMSUNG ELECTR and ALPHABET INC-CL.

Which ETF is more diversified: SFGV or FEGE?

SFGV holds 10838 securities with 13.48% of its assets in the top 15. FEGE has 90 securities and a top 15 weight of 28.75%.

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