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SFGVvsMFUSETF 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

MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

This fund is part of

US Multi-Factor

-0.62%

Full MFUS fund page

CCM Global Equity ETF (SFGV) belongs to the Global Blended Cap segment. PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) is part of the US Multi-Factor segment. SFGV's top 3 sector exposures are Finance, Industrials and Technology. In contrast, MFUS's top sector exposures are Technology, Finance and Healthcare. SFGV is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.3% for MFUS. SFGV is up 13.02% year-to-date (YTD) with -$3M in YTD flows. MFUS performs better with 15.47% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of SFGV and MFUS 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 MFUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SFGV MFUS	+1.15%-1.05%	+2.90%+5.17%	+13.02%+15.47%	+22.70%+22.82%	n/a+71.77%	n/a+90.50%
Flows	SFGV MFUS	-$1M-$188K	-$6M+$25M	-$3M+$37M	-$47M+$48M	-+$64M	-+$106M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SFGV MFUS	+10.69%+12.43%	+11.54%+11.30%	n/a+13.34%	n/a+15.07%
Max drawdown	SFGV MFUS	-2.01%-3.13%	-8.36%-6.29%	n/a-15.37%	n/a-18.27%
Max drawdown duration	SFGV MFUS	16d17d	85d58d	n/a124d	n/a597d

Trading data

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	SFGV	MFUS
Last sale 7/17/2026 at 1:30 PM	$35.39	$64.80
Previous close 07/16/2026	$35.60	$65.13
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 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	MFUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	SFGV	MFUS
Last price	$35.39	$64.80
1D performance	-0.60%	-0.51%
AuM	$1.16 B	$280.04 M
E/R	0.38%	0.3%

Characteristics

	SFGV	MFUS
Management strategy	Active	Passive
Provider	CCM Investment Group	PIMCO
Benchmark	-	RAFI Dynamic Multi-Factor U.S. Index
N° of holdings	10314	852
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 18, 2024	August 31, 2017
ESG	No	No

More SFGV data on Trackinsight

More MFUS data on Trackinsight

Exposure

Countries

SFGV

USA

61.03%

Other

38.97%

MFUS

USA

98.47%

Other

1.53%

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%

MFUS

Technology

24.42%

Finance

13.77%

Healthcare

12.45%

Consumer Non-Cycl.

11.58%

Industrials

10.21%

Other

27.56%

Diversification

SFGV

Total weight of top 15 holdings out of 15

15.39%

MFUS

Total weight of top 15 holdings out of 15

22.93%

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%

MFUS

Intel Corp.

3.21%

Broadcom Inc.

2.02%

Walmart, Inc.

1.98%

Johnson & Johnson

1.81%

Exxon Mobil Corp.

1.69%

Citigroup, Inc.

1.50%

Cisco Systems, Inc.

1.43%

Apple, Inc.

1.32%

Chevron Corp.

1.25%

Corning, Inc.

1.23%

Eli Lilly & Co.

1.18%

Western Digital Corp.

1.14%

Lam Research Corp.

1.07%

Merck & Co., Inc.

1.05%

Wells Fargo & Co.

1.04%

Frequently asked questions about SFGV and MFUS

How have the SFGV and MFUS ETFs performed in 2026?

As of July 17, 2026, SFGV is up 13.02% year-to-date (YTD), while MFUS has returned 15.47%. That puts MFUS better performer ahead so far this year.

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

Year-to-date, the SFGV ETF saw -$3M in flows, compared to +$37M for MFUS.

Which ETF is more volatile: SFGV or MFUS?

Over the past year, SFGV had a volatility of 11.54%, while MFUS experienced 11.3%.

Which ETF is bigger: SFGV or MFUS?

As of July 17, 2026, SFGV holds $1.16 B in assets under management (AUM), while MFUS manages $280.04 M.

What sectors do the SFGV and MFUS ETFs invest in?

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

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

SFGV top holdings include Apple, Inc., Exxon Mobil Corp. and Johnson & Johnson. MFUS holds in its top three: Intel Corp., Broadcom Inc. and Walmart, Inc..

SFGVvsMFUSETF Comparison

CCM Global Equity ETF

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

SFGV vs MFUS 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 MFUS ETFs performed in 2026?

As of July 17, 2026, SFGV is up 13.02% year-to-date (YTD), while MFUS has returned 15.47%. That puts MFUS better performer ahead so far this year.

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

Year-to-date, the SFGV ETF saw -$3M in flows, compared to +$37M for MFUS.

Which ETF is more volatile: SFGV or MFUS?

Over the past year, SFGV had a volatility of 11.54%, while MFUS experienced 11.3%.

Which ETF is bigger: SFGV or MFUS?

As of July 17, 2026, SFGV holds $1.16 B in assets under management (AUM), while MFUS manages $280.04 M.

What sectors do the SFGV and MFUS ETFs invest in?

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

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

SFGV top holdings include Apple, Inc., Exxon Mobil Corp. and Johnson & Johnson. MFUS holds in its top three: Intel Corp., Broadcom Inc. and Walmart, Inc..

Which ETF is more diversified: SFGV or MFUS?

SFGV holds 10858 securities with 15.39% of its assets in the top 15. MFUS has 853 securities and a top 15 weight of 22.93%.

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