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SFGVvsMFUSETF Comparison

ETF 1

SFGV

CCM Global Equity ETF

This fund is part of

Global Blended Cap

-0.39%

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

-0.28%

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 Industrials, Financials and Consumer Discretionary. In contrast, MFUS's top sector exposures are Information Technology, Health Care and Industrials. SFGV is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.3% for MFUS. SFGV is up 7.92% year-to-date (YTD) with +$44M in YTD flows. MFUS performs better with 10.18% YTD performance, and +$24M 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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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 05/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SFGV MFUS	+2.52%+5.34%	-0.37%+4.28%	+7.92%+10.18%	+25.66%+26.51%	n/a+76.17%	n/a+80.11%
Flows	SFGV MFUS	+$42M+$12M	+$43M+$18M	+$44M+$24M	+$3M+$41M	-+$47M	-+$97M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SFGV MFUS	+14.21%+13.43%	+11.60%+11.04%	n/a+13.25%	n/a+15.12%
Max drawdown	SFGV MFUS	-8.36%-6.29%	-8.36%-6.29%	n/a-15.37%	n/a-18.27%
Max drawdown duration	SFGV MFUS	64d58d	64d58d	n/a124d	n/a597d

Trading data

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	SFGV	MFUS
Last sale 5/5/2026 at 1:30 PM	$34.33	$62.91
Previous close 05/04/2026	$33.97	$62.05
Consolidated volume 05/04/2026
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	MFUS
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	MFUS
Last price	$34.33	$62.91
1D performance	+1.05%	+1.39%
AuM	$1.16 B	$255.68 M
E/R	0.44%	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	9773	813
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

61.72%

Other

38.28%

MFUS

USA

96.98%

Other

3.02%

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%

MFUS

Information Techn.

18.27%

Health Care

14.33%

Industrials

12.2%

Financials

11.74%

Consumer Discreti.

11.04%

Consumer Staples

9.53%

Other

22.9%

Diversification

SFGV

Total weight of top 15 holdings out of 15

13.48%

MFUS

Total weight of top 15 holdings out of 15

21.72%

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%

CONOCOPHILLIPS

0.74%

PROCTERGAMBLE

0.74%

COCA-COLA

0.73%

CATERPILLAR

0.73%

MERCK & CO INC

0.73%

CISCO-T

0.72%

IE000S9YS762

0.71%

MFUS

WALMART INC

2.27%

JOHNSON&JOHNSON

2.11%

EXXON

2.08%

BROADCOM LIMITED

1.66%

CHEVRON TEXACO

1.57%

CITIGROUP

1.48%

INTEL-T

1.28%

AT&T

1.26%

APPLE

1.21%

WELLS FARGO

1.19%

MERCK & CO INC

1.17%

ABBVIE

1.13%

LILLY

1.12%

CISCO-T

1.11%

INTL BUSINESS MACHINES CORP

1.07%

Frequently asked questions about SFGV and MFUS

How have the SFGV and MFUS ETFs performed in 2026?

As of May 4, 2026, SFGV is up 7.92% year-to-date (YTD), while MFUS has returned 10.18%. 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 +$44M in flows, compared to +$24M for MFUS.

Which ETF is more volatile: SFGV or MFUS?

Over the past year, SFGV had a volatility of 11.6%, while MFUS experienced 11.04%.

Which ETF is bigger: SFGV or MFUS?

As of May 4, 2026, SFGV holds $1.16 B in assets under management (AUM), while MFUS manages $255.68 M.

What sectors do the SFGV and MFUS ETFs invest in?

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

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 May 4, 2026, SFGV is up 7.92% year-to-date (YTD), while MFUS has returned 10.18%. 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 +$44M in flows, compared to +$24M for MFUS.

Which ETF is more volatile: SFGV or MFUS?

Over the past year, SFGV had a volatility of 11.6%, while MFUS experienced 11.04%.

Which ETF is bigger: SFGV or MFUS?

As of May 4, 2026, SFGV holds $1.16 B in assets under management (AUM), while MFUS manages $255.68 M.

What sectors do the SFGV and MFUS ETFs invest in?

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

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

SFGV top holdings include APPLE, EXXON and JOHNSON&JOHNSON. MFUS holds in its top three: WALMART INC, JOHNSON&JOHNSON and EXXON.

Which ETF is more diversified: SFGV or MFUS?

SFGV holds 10838 securities with 13.48% of its assets in the top 15. MFUS has 856 securities and a top 15 weight of 21.72%.

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