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SFGVvsIUSVETF Comparison

ETF 1

SFGV

CCM Global Equity ETF

This fund is part of

Global Blended Cap

+0.89%

Full SFGV fund page

VS

ETF 2

IUSV

iShares Core S&P U.S. Value ETF

This fund is part of

US Large Cap Value

+0.93%

Full IUSV fund page

CCM Global Equity ETF (SFGV) belongs to the Global Blended Cap segment. iShares Core S&P U.S. Value ETF (IUSV) is part of the US Large Cap Value segment. SFGV's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, IUSV's top sector exposures are Information Technology, Financials and Health Care. SFGV is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.04% for IUSV. SFGV is up 9.07% year-to-date (YTD) with -$279K in YTD flows. IUSV performs worse with 6.13% YTD performance, and -$252M in YTD flows. Run a side-by-side ETF comparison of SFGV and IUSV 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 IUSV performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 05/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SFGV IUSV	+3.61%+5.24%	+1.35%+2.51%	+9.07%+6.13%	+27.00%+23.45%	n/a+55.72%	n/a+65.80%
Flows	SFGV IUSV	-$3M+$40M	-$242M+$487M	-$279K-$252M	-$42M+$1.58B	-+$5.19B	-+$8.28B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SFGV IUSV	+14.31%+11.76%	+11.62%+10.71%	n/a+12.87%	n/a+14.72%
Max drawdown	SFGV IUSV	-8.36%-6.36%	-8.36%-6.36%	n/a-17.77%	n/a-17.96%
Max drawdown duration	SFGV IUSV	65d80d	65d80d	n/a263d	n/a286d

Trading data

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	SFGV	IUSV
Last sale 5/5/2026 at 1:30 PM	$34.33	$108.53
Previous close 05/05/2026	$33.97	$107.53
Consolidated volume 05/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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SFGV

is actively managed and doesn’t replicate an index

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	SFGV	IUSV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	SFGV	IUSV
Last price	$34.33	$108.53
1D performance	+1.05%	+0.93%
AuM	$1.13 B	$25.57 B
E/R	0.44%	0.04%

Characteristics

	SFGV	IUSV
Management strategy	Active	Passive
Provider	CCM Investment Group	iShares
Benchmark	-	S&P 900 Value Index
N° of holdings	9773	707
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 18, 2024	July 24, 2000
ESG	No	No

More SFGV data on Trackinsight

More IUSV data on Trackinsight

Exposure

Countries

SFGV

USA

61.72%

Other

38.28%

IUSV

USA

94.93%

Other

5.07%

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%

IUSV

Information Techn.

18.19%

Financials

13.39%

Health Care

11.51%

Industrials

11.17%

Consumer Discreti.

10.74%

Consumer Staples

8.94%

Other

26.06%

Diversification

SFGV

Total weight of top 15 holdings out of 15

13.48%

IUSV

Total weight of top 15 holdings out of 15

26.49%

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%

IUSV

APPLE

6.52%

AMAZON.COM INC

3.34%

EXXON

2.48%

WALMART INC

1.91%

COSTCO WHOLESALE

1.55%

TESLA

1.39%

CHEVRON TEXACO

1.36%

PROCTERGAMBLE

1.17%

HOME DEPOT

1.15%

BK OF AMERICA CO

1.13%

MERCK & CO INC

1.04%

JPMORGAN CHASE

0.89%

WELLS FARGO

0.86%

UNITEDHEALTH GRP

0.86%

JOHNSON&JOHNSON

0.84%

Frequently asked questions about SFGV and IUSV

How have the SFGV and IUSV ETFs performed in 2026?

As of May 5, 2026, SFGV is up 9.07% year-to-date (YTD), while IUSV has returned 6.13%. That puts SFGV better performer ahead so far this year.

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

Year-to-date, the SFGV ETF saw -$279K in flows, compared to -$252M for IUSV.

Which ETF is more volatile: SFGV or IUSV?

Over the past year, SFGV had a volatility of 11.62%, while IUSV experienced 10.71%.

Which ETF is bigger: SFGV or IUSV?

As of May 5, 2026, SFGV holds $1.13 B in assets under management (AUM), while IUSV manages $25.57 B.

What sectors do the SFGV and IUSV ETFs invest in?

SFGV leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, IUSV focuses on Information Technology, Financials and Health Care.

SFGVvsIUSVETF Comparison

CCM Global Equity ETF

iShares Core S&P U.S. Value ETF

SFGV vs IUSV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SFGV and IUSV ETFs performed in 2026?

As of May 5, 2026, SFGV is up 9.07% year-to-date (YTD), while IUSV has returned 6.13%. That puts SFGV better performer ahead so far this year.

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

Year-to-date, the SFGV ETF saw -$279K in flows, compared to -$252M for IUSV.

Which ETF is more volatile: SFGV or IUSV?

Over the past year, SFGV had a volatility of 11.62%, while IUSV experienced 10.71%.

Which ETF is bigger: SFGV or IUSV?

As of May 5, 2026, SFGV holds $1.13 B in assets under management (AUM), while IUSV manages $25.57 B.

What sectors do the SFGV and IUSV ETFs invest in?

SFGV leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, IUSV focuses on Information Technology, Financials and Health Care.

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

SFGV top holdings include APPLE, EXXON and JOHNSON&JOHNSON. IUSV holds in its top three: APPLE, AMAZON.COM INC and EXXON.

Which ETF is more diversified: SFGV or IUSV?

SFGV holds 10838 securities with 13.48% of its assets in the top 15. IUSV has 741 securities and a top 15 weight of 26.49%.

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