SFGVvsVLUETF Comparison
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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 Finance, Industrials and Technology. In contrast, VLU's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. SFGV is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.12% for VLU. SFGV is up 13.66% year-to-date (YTD) with -$3M in YTD flows. VLU performs better with 16.22% YTD performance, and +$87M 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
Historic performance and flows
Data as of 07/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SFGV VLU | +0.58%+1.41% | +4.77%+7.09% | +13.66%+16.22% | +23.95%+27.67% | n/a+71.22% | n/a+85.78% |
| Flows | SFGV VLU | -$1M+$17M | -$6M+$34M | -$3M+$87M | -$47M+$117M | -+$286M | -+$297M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SFGV VLU | +10.88%+8.55% | +11.53%+10.83% | n/a+13.39% | n/a+15.42% |
| Max drawdown | SFGV VLU | -2.01%-1.74% | -8.36%-6.39% | n/a-16.13% | n/a-19.49% |
| Max drawdown duration | SFGV VLU | 16d16d | 85d58d | n/a211d | n/a559d |
Trading data
SFGV | VLU | |
Last sale 7/17/2026 at 1:30 PM | $35.39 | $241.14 |
| Previous close 07/16/2026 | $35.60 | $242.27 |
| 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 indexSFGV | VLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
SFGV | VLU | |
|---|---|---|
| Last price | $35.39 | $241.14 |
| 1D performance | -0.59% | -0.47% |
| AuM | $1.16 B | $748.65 M |
| E/R | 0.38% | 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 | 10314 | 1484 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 18, 2024 | October 24, 2012 |
| ESG | No | No |
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Exposure
Countries
SFGV
USA
61.03%
Other
38.97%
VLU
USA
96.81%
Other
3.19%
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%
VLU
Finance
22.09%
Technology
22%
Consumer Non-Cycl.
11.21%
Healthcare
10.67%
Industrials
7.42%
Other
26.61%
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Diversification
SFGV
Total weight of top 15 holdings out of 15
15.39%
VLU
Total weight of top 15 holdings out of 15
23.61%
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%
Booking Holdings, Inc.
0.75%
ConocoPhillips
0.75%
VLU
Amazon.com, Inc.
2.94%
Microsoft Corp.
2.76%
Berkshire Hathaway, Inc.
2.40%
Apple, Inc.
2.01%
Alphabet, Inc.
1.73%
Verizon Communications, Inc.
1.43%
JPMorgan Chase & Co.
1.33%
UnitedHealth Group, Inc.
1.29%
Meta Platforms, Inc.
1.28%
Walmart, Inc.
1.27%
Exxon Mobil Corp.
1.21%
Micron Technology, Inc.
1.07%
NVIDIA Corp.
0.99%
Bank of America Corp.
0.95%
Chevron Corp.
0.94%
Frequently asked questions about SFGV and VLU
How have the SFGV and VLU ETFs performed in 2026?
As of July 16, 2026, SFGV is up 13.66% year-to-date (YTD), while VLU has returned 16.22%. 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 -$3M in flows, compared to +$87M for VLU.
Which ETF is more volatile: SFGV or VLU?
Over the past year, SFGV had a volatility of 11.53%, while VLU experienced 10.83%.
Which ETF is bigger: SFGV or VLU?
As of July 16, 2026, SFGV holds $1.16 B in assets under management (AUM), while VLU manages $748.65 M.
What sectors do the SFGV and VLU ETFs invest in?
SFGV leans toward sectors like Finance, Industrials and Technology. Meanwhile, VLU focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the SFGV ETF and VLU ETF?
SFGV top holdings include Apple, Inc., Exxon Mobil Corp. and Johnson & Johnson. VLU holds in its top three: Amazon.com, Inc., Microsoft Corp. and Berkshire Hathaway, Inc..
Which ETF is more diversified: SFGV or VLU?
SFGV holds 10858 securities with 15.39% of its assets in the top 15. VLU has 1489 securities and a top 15 weight of 23.61%.
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