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SFGVvsJDVLETF Comparison

ETF 1

SFGV

CCM Global Equity ETF

This fund is part of

Global Blended Cap

-0.18%

Full SFGV fund page

VS

ETF 2

JDVL

John Hancock Disciplined Value Select ETF

This fund is part of

US Large Cap Value

-0.21%

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 Industrials, Financials and Consumer Discretionary. In contrast, JDVL's top sector exposures are Financials, Industrials and Information Technology. SFGV is less expensive with a Total Expense Ratio (TER) of 0.44%, versus 2% for JDVL. SFGV is up 9.1% year-to-date (YTD) with +$191K in YTD flows. JDVL performs worse with 8.73% YTD performance, and +$817M 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SFGV JDVL	+4.05%+6.90%	+2.47%+1.47%	+9.10%+8.73%	+28.76%n/a	n/an/a	n/an/a
Flows	SFGV JDVL	-$2M+$333M	-$780K+$817M	+$191K+$817M	-$42M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SFGV JDVL	+14.15%+16.22%	+11.62%n/a	n/an/a	n/an/a
Max drawdown	SFGV JDVL	-8.36%-9.12%	-8.36%n/a	n/an/a	n/an/a
Max drawdown duration	SFGV JDVL	61d64d	61dn/a	n/an/a	n/an/a

Trading data

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	SFGV	JDVL
Last sale 5/1/2026 at 1:30 PM	$34.36	$29.31
Previous close 04/29/2026	$34.49	$29.39
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	SFGV	JDVL
Last price	$34.36	$29.31
1D performance	-0.37%	-0.27%
AuM	$1.13 B	$858.91 M
E/R	0.44%	2%

Characteristics

	SFGV	JDVL
Management strategy	Active	Active
Provider	CCM Investment Group	John Hancock Investments
Benchmark	-	-
N° of holdings	9773	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

61.72%

Other

38.28%

JDVL

USA

87.06%

Other

12.94%

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%

JDVL

Financials

17.68%

Industrials

16.44%

Information Techn.

13.87%

Health Care

11.94%

Energy

8.63%

Consumer Discreti.

7.67%

Other

23.77%

Diversification

SFGV

Total weight of top 15 holdings out of 15

13.48%

JDVL

Total weight of top 15 holdings out of 15

49.1%

Top 15 holdings

Data as of March 31, 2026

SFGV

APPLE

1.71%

EXXON

1.20%

JOHNSON&JOHNSON

1.03%

BERKSHIRE HATHWAY

1.03%

JPMORGAN CHASE

0.91%

CHEVRON TEXACO

0.91%

ABBVIE

0.83%

TWN SEMICONT MAN

0.76%

PROCTERGAMBLE

0.74%

CONOCOPHILLIPS

0.74%

COCA-COLA

0.73%

CATERPILLAR

0.73%

MERCK & CO INC

0.73%

CISCO-T

0.72%

IE000S9YS762

0.71%

JDVL

JPMORGAN CHASE

4.27%

AMAZON.COM INC

4.14%

US FOODS HOLDING CORP

3.86%

PHILLIP MORRIS

3.52%

WELLS FARGO

3.44%

MORGAN STANLEY

3.43%

MARATHON PETROLEUM

3.25%

AMERISOURCEBERGEN

3.25%

L3 HARRIS TECHNOLOGIES

2.93%

DIAMONDBACK ENERGY

2.90%

NXP SEMICONDUCTORS

2.85%

CRH PLC

2.85%

KINROSS GOLD

2.83%

HUBBELL

2.79%

APPLIED MATERIAL

2.79%

Frequently asked questions about SFGV and JDVL

How have the SFGV and JDVL ETFs performed in 2026?

As of May 1, 2026, SFGV is up 9.1% year-to-date (YTD), while JDVL has returned 8.73%. That puts SFGV better performer ahead so far this year.

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

Year-to-date, the SFGV ETF saw +$191K in flows, compared to +$817M for JDVL.

Which ETF is bigger: SFGV or JDVL?

As of May 1, 2026, SFGV holds $1.13 B in assets under management (AUM), while JDVL manages $858.91 M.

What sectors do the SFGV and JDVL ETFs invest in?

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

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 May 1, 2026, SFGV is up 9.1% year-to-date (YTD), while JDVL has returned 8.73%. That puts SFGV better performer ahead so far this year.

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

Year-to-date, the SFGV ETF saw +$191K in flows, compared to +$817M for JDVL.

Which ETF is bigger: SFGV or JDVL?

As of May 1, 2026, SFGV holds $1.13 B in assets under management (AUM), while JDVL manages $858.91 M.

What sectors do the SFGV and JDVL ETFs invest in?

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

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

SFGV top holdings include APPLE, EXXON and JOHNSON&JOHNSON. JDVL holds in its top three: JPMORGAN CHASE, AMAZON.COM INC and US FOODS HOLDING CORP.

Which ETF is more diversified: SFGV or JDVL?

SFGV holds 10838 securities with 13.48% of its assets in the top 15. JDVL has 40 securities and a top 15 weight of 49.1%.

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