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SFGVvsJDVLETF Comparison

ETF 1

SFGV

CCM Global Equity ETF

This fund is part of

Global Blended Cap

-0.71%

Full SFGV fund page

VS

ETF 2

JDVL

John Hancock Disciplined Value Select ETF

This fund is part of

US Large Cap Value

-0.49%

Full JDVL fund page

CCM Global Equity ETF (SFGV) belongs to the Global Blended Cap segment. John Hancock Disciplined Value Select ETF (JDVL) is part of the US Large Cap Value segment. SFGV's top 3 sector exposures are Finance, Industrials and Technology. In contrast, JDVL's top sector exposures are Technology, Finance and Industrials. SFGV is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 2% for JDVL. SFGV is up 13.02% year-to-date (YTD) with -$3M in YTD flows. JDVL performs better with 16.19% YTD performance, and +$802M in YTD flows. Run a side-by-side ETF comparison of SFGV and JDVL 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 JDVL 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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SFGV JDVL	+1.15%-0.04%	+2.90%+6.80%	+13.02%+16.19%	+22.70%n/a	n/an/a	n/an/a
Flows	SFGV JDVL	-$1M+$8M	-$6M+$327M	-$3M+$802M	-$47M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SFGV JDVL	+10.69%+15.67%	+11.54%n/a	n/an/a	n/an/a
Max drawdown	SFGV JDVL	-2.01%-4.25%	-8.36%n/a	n/an/a	n/an/a
Max drawdown duration	SFGV JDVL	16d8d	85dn/a	n/an/a	n/an/a

Trading data

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	SFGV	JDVL
Last sale 7/17/2026 at 1:30 PM	$35.39	$31.34
Previous close 07/16/2026	$35.60	$31.57
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	SFGV	JDVL
Last price	$35.39	$31.34
1D performance	-0.60%	-0.73%
AuM	$1.16 B	$902.99 M
E/R	0.38%	2%

Characteristics

	SFGV	JDVL
Management strategy	Active	Active
Provider	CCM Investment Group	John Hancock Investments
Benchmark	-	-
N° of holdings	10314	40
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 18, 2024	August 6, 2025
ESG	No	No

More SFGV data on Trackinsight

More JDVL data on Trackinsight

Exposure

Countries

SFGV

USA

61.03%

Other

38.97%

JDVL

USA

88.42%

Other

11.58%

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%

JDVL

Technology

21.4%

Finance

19.15%

Industrials

14.84%

Healthcare

9.95%

Consumer Non-Cycl.

8.14%

Consumer Services

7.57%

Other

18.95%

Diversification

SFGV

Total weight of top 15 holdings out of 15

15.39%

JDVL

Total weight of top 15 holdings out of 15

52.15%

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%

JDVL

Micron Technology, Inc.

6.14%

NXP Semiconductors NV

4.70%

Amazon.com, Inc.

4.67%

JPMorgan Chase & Co.

3.96%

Morgan Stanley

3.74%

Philip Morris International, Inc.

3.46%

Applied Materials, Inc.

3.30%

Marvell Technology, Inc.

3.02%

US Foods Holding Corp.

3.01%

Wells Fargo & Co.

2.98%

Marathon Petroleum Corp.

2.87%

The Walt Disney Co.

2.68%

Kinross Gold Corp.

2.64%

Gilead Sciences, Inc.

2.50%

CRH Plc

2.48%

Frequently asked questions about SFGV and JDVL

How have the SFGV and JDVL ETFs performed in 2026?

As of July 17, 2026, SFGV is up 13.02% year-to-date (YTD), while JDVL has returned 16.19%. That puts JDVL better performer ahead so far this year.

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

Year-to-date, the SFGV ETF saw -$3M in flows, compared to +$802M for JDVL.

Which ETF is bigger: SFGV or JDVL?

As of July 17, 2026, SFGV holds $1.16 B in assets under management (AUM), while JDVL manages $902.99 M.

What sectors do the SFGV and JDVL ETFs invest in?

SFGV leans toward sectors like Finance, Industrials and Technology. Meanwhile, JDVL focuses on Technology, Finance and Industrials.

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

SFGV top holdings include Apple, Inc., Exxon Mobil Corp. and Johnson & Johnson. JDVL holds in its top three: Micron Technology, Inc., NXP Semiconductors NV and Amazon.com, Inc..

SFGVvsJDVLETF Comparison

CCM Global Equity ETF

John Hancock Disciplined Value Select ETF

SFGV vs JDVL 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 JDVL ETFs performed in 2026?

As of July 17, 2026, SFGV is up 13.02% year-to-date (YTD), while JDVL has returned 16.19%. That puts JDVL better performer ahead so far this year.

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

Year-to-date, the SFGV ETF saw -$3M in flows, compared to +$802M for JDVL.

Which ETF is bigger: SFGV or JDVL?

As of July 17, 2026, SFGV holds $1.16 B in assets under management (AUM), while JDVL manages $902.99 M.

What sectors do the SFGV and JDVL ETFs invest in?

SFGV leans toward sectors like Finance, Industrials and Technology. Meanwhile, JDVL focuses on Technology, Finance and Industrials.

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

SFGV top holdings include Apple, Inc., Exxon Mobil Corp. and Johnson & Johnson. JDVL holds in its top three: Micron Technology, Inc., NXP Semiconductors NV and Amazon.com, Inc..

Which ETF is more diversified: SFGV or JDVL?

SFGV holds 10858 securities with 15.39% of its assets in the top 15. JDVL has 40 securities and a top 15 weight of 52.15%.

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