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SFGVvsVLUETF 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

VLU

State Street SPDR S&P 1500 Value Tilt ETF

This fund is part of

US Multi-Factor

+0.79%

Full VLU fund page

CCM Global Equity ETF (SFGV) belongs to the Global Blended Cap segment. State Street SPDR S&P 1500 Value Tilt ETF (VLU) is part of the US Multi-Factor segment. SFGV's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, VLU's top sector exposures are Financials, Information Technology and Consumer Discretionary. SFGV is more expensive with a Total Expense Ratio (TER) of 0.44%, versus 0.12% for VLU. SFGV is up 9.07% year-to-date (YTD) with -$279K in YTD flows. VLU performs better with 10.57% YTD performance, and +$63M in YTD flows. Run a side-by-side ETF comparison of SFGV and VLU 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 VLU 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 VLU	+3.61%+6.42%	+1.35%+5.12%	+9.07%+10.57%	+27.00%+31.03%	n/a+74.41%	n/a+75.65%
Flows	SFGV VLU	-$3M+$19M	-$242M+$65M	-$279K+$63M	-$42M+$125M	-+$256M	-+$318M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SFGV VLU	+14.31%+12.56%	+11.62%+11.56%	n/a+13.52%	n/a+15.53%
Max drawdown	SFGV VLU	-8.36%-6.39%	-8.36%-6.39%	n/a-16.13%	n/a-19.49%
Max drawdown duration	SFGV VLU	65d58d	65d58d	n/a211d	n/a559d

Trading data

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	SFGV	VLU
Last sale 5/5/2026 at 1:30 PM	$34.33	$231.51
Previous close 05/05/2026	$33.97	$229.97
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	VLU
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	VLU
Last price	$34.33	$231.51
1D performance	+1.05%	+0.67%
AuM	$1.13 B	$692.17 M
E/R	0.44%	0.12%

Characteristics

	SFGV	VLU
Management strategy	Active	Passive
Provider	CCM Investment Group	State Street Investment Management
Benchmark	-	S&P 1500 Low Valuation Tilt Index
N° of holdings	9773	1357
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 18, 2024	October 24, 2012
ESG	No	No

More SFGV data on Trackinsight

More VLU data on Trackinsight

Exposure

Countries

SFGV

USA

61.72%

Other

38.28%

VLU

USA

96%

Other

4%

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%

VLU

Financials

16.95%

Information Techn.

13.82%

Consumer Discreti.

10.63%

Health Care

10.32%

Energy

10.03%

Industrials

9.79%

Other

28.46%

Diversification

SFGV

Total weight of top 15 holdings out of 15

13.48%

VLU

Total weight of top 15 holdings out of 15

23.67%

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%

VLU

AMAZON.COM INC

2.97%

EXXON

2.37%

ALPHABET INC-CL

1.96%

BERKSHIRE HATHWAY

1.84%

WALMART INC

1.82%

VERIZON COMMUNICATIONS

1.70%

APPLE

1.66%

CHEVRON TEXACO

1.58%

MICROSOFT-T

1.40%

JPMORGAN CHASE

1.32%

BK OF AMERICA CO

1.32%

JOHNSON&JOHNSON

0.98%

META PLATFORMS

0.98%

ALPHABET INC-CL

0.91%

INTEL-T

0.85%

Frequently asked questions about SFGV and VLU

How have the SFGV and VLU ETFs performed in 2026?

As of May 5, 2026, SFGV is up 9.07% year-to-date (YTD), while VLU has returned 10.57%. That puts VLU better performer ahead so far this year.

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

Year-to-date, the SFGV ETF saw -$279K in flows, compared to +$63M for VLU.

Which ETF is more volatile: SFGV or VLU?

Over the past year, SFGV had a volatility of 11.62%, while VLU experienced 11.56%.

Which ETF is bigger: SFGV or VLU?

As of May 5, 2026, SFGV holds $1.13 B in assets under management (AUM), while VLU manages $692.17 M.

What sectors do the SFGV and VLU ETFs invest in?

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

SFGVvsVLUETF Comparison

CCM Global Equity ETF

State Street SPDR S&P 1500 Value Tilt ETF

SFGV vs VLU 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 VLU ETFs performed in 2026?

As of May 5, 2026, SFGV is up 9.07% year-to-date (YTD), while VLU has returned 10.57%. That puts VLU better performer ahead so far this year.

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

Year-to-date, the SFGV ETF saw -$279K in flows, compared to +$63M for VLU.

Which ETF is more volatile: SFGV or VLU?

Over the past year, SFGV had a volatility of 11.62%, while VLU experienced 11.56%.

Which ETF is bigger: SFGV or VLU?

As of May 5, 2026, SFGV holds $1.13 B in assets under management (AUM), while VLU manages $692.17 M.

What sectors do the SFGV and VLU ETFs invest in?

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

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

SFGV top holdings include APPLE, EXXON and JOHNSON&JOHNSON. VLU holds in its top three: AMAZON.COM INC, EXXON and ALPHABET INC-CL.

Which ETF is more diversified: SFGV or VLU?

SFGV holds 10838 securities with 13.48% of its assets in the top 15. VLU has 1434 securities and a top 15 weight of 23.67%.

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