COPY vs SFGV: Grades, Fees and Holdings Compared

Tweedy, Browne Insider + Value ETF

COPYBNYSE Arca

Sequoia Global Value ETF

SFGVANYSE Arca

Overlap

2.7%by weight

Expense ratio

SFGV −0.47pt a year

COPY0.80%SFGV0.33%

Avg volume · 30D

COPY 11.5×the volume

COPY165KSFGV14.3K

COPY vs SFGV Performance

Oct 31, 2025 – Oct 30, 2026

+29.5%COPY+18.5%SFGV

Expense ratio: COPY 0.80%; SFGV 0.33%, better
Fund size: COPY $434M; SFGV $1.18B
1Y total return: COPY +29.5%, better; SFGV +18.5%
Yield (12M): COPY No data; SFGV 2.23%
Holdings: COPY 189; SFGV 517
Avg volume (30D): COPY 165K sh, better; SFGV 14.3K sh
NAV per share: COPY $15.73; SFGV $36.02
52W range

ETF.net Grade

Pillar letters and Scores for COPY, SFGV, with each pillar’s weight
Pillar	COPY	SFGV
Cost30% weight	D36	A93Higher
Mission25% weight	Not scored	Not scored
Risk15% weight	A73	A76Higher
Tradability15% weight	B64Higher	C53
Holdings10% weight	A81Higher	C43
Durability5% weight	B56	A75Higher

Rank among Global Active Value funds

How we build Categories ›

Same Category. COPY and SFGV are both graded against the same 15 Global Active Value funds, so their Grades compare head to head.

Global Active Value⁠

Category · 15 funds

See all 15 ›

SFGV ranks 3rd and COPY 6th of 15 funds in the Global Active Value Category.

Rank 1AAVGVAvantis All Equity Markets Value ETF 9Score 77
Rank 2AFEGEFirst Eagle Global Equity ETFScore 74
Rank 3ASFGVSequoia Global Value ETFScore 73
Rank 4BFPAGFPA Global Equity ETFScore 63
Rank 5BGKATScharf Global Opportunity ETFScore 60
Rank 6BCOPYTweedy, Browne Insider + Value ETFScore 56
Rank 6BGVALCambria Global Value ETFScore 56

Our read on each fund

ETF.net Research

COPYBTweedy, Browne Insider + Value ETF

SFGVASequoia Global Value ETF

In short

COPY Copy the insiders: Tweedy, Browne's quant screens hunt cheap stocks where executives are buying their own shares, or the company is buying back its own. Global, all-cap, actively run, 0.80% net of a waiver through December 31, 2027.

SFGV A wealth manager's global value model in ETF clothing: SFGV hunts profitable companies with cheap cash flows and a habit of paying shareholders back, at 0.33% net of a waiver through March 31, 2027, below most global value rivals.

Stated mandate

COPY The Fund seeks long-term capital growth.

SFGV The Fund seeks long-term growth of capital.

Why people hold it

COPY Two signals stacked in one wrapper: proprietary value and total scores, plus evidence that insiders are buying in the open market or the company is repurchasing stock.tweedyetfs.com
Casts a wide net: US, developed international and emerging market stocks across a broad cross-section of market caps, so cheapness anywhere can earn a slot.tweedyetfs.com
Actively managed and fully transparent rather than index-shadowing, and the portfolio build is a relative strength in a global value group it sits in the upper half of.tweedyetfs.com
Tweedy, Browne has served value investors for over a century; the firm frames the ETF as a tax-efficient route into its actively managed strategies.tweedyetfs.com filepoint.live

SFGV Value here means cash, not book value: the US sleeve starts with roughly the 3,000 largest American companies, then ranks them on shareholder yield and free cash flow yield.etfarchitect.com
0.33% net of a waiver through March 31, 2027 (0.38% gross), below the category median and under peers like FEGE at 0.50% net of a waiver through December 31, 2026, and GKAT at 0.59%.
One ticket spans US, developed-international and emerging-market stocks across large, mid and small caps, held through individual names plus ETFs. Pays quarterly.etfarchitect.com
Trading since January 2024 and already a billion-dollar-plus fund, it sits in the upper tier of its global value peer group.

Worth knowing

COPY Fee runs 0.80% net of a waiver through December 31, 2027 (0.89% gross), above the category median. Systematic global value rivals such as AVGV charge 0.26%.
Launched in December 2024, so there is far less live history here than with long-running global value funds. The evidence sits in the process, not a long record.
Distributions arrive once or twice a year, not monthly, and the stated objective is long-term capital growth rather than income.

SFGV It trades thinly, so spreads can be wider than on the big index names. That cost sits outside the expense ratio.
Part of the portfolio is held through other ETFs, whose own expenses stack on top of this fund's fee.etfarchitect.com
The name is younger than the fund: it traded as CCM Global Equity ETF until October 29, 2025, so part of the record predates the Sequoia label.etfarchitect.com

Full COPY profile⁠

Full SFGV profile⁠

COPY vs SFGV Holdings

How COPY and SFGV differ

Overlap by weight

2.7%

Shared holdings make up 16.6% of COPY and 2.7% of SFGV.

Level by level

Holdings28 in both2.7%
Countryby domicile53.7%
Asset classEquity100%

Sector

No Sector split for COPY.

Country, concentration and asset class

Country by domicile

Country weights in COPY and SFGV, widest gap first
Country	More in COPYMore in SFGV	COPY	SFGV
United States	SFGV +29.5 points	34.2%	63.7%
United Kingdom	COPY +12.7 points	15.6%	2.9%
Canada	COPY +4.7 points	7.5%	2.8%
Japan	SFGV +4.4 points	2.0%	6.4%
Sweden	COPY +4.0 points	4.8%	0.8%
Spain	COPY +3.8 points	4.5%	0.7%
France	COPY +3.8 points	5.3%	1.5%
South Korea	COPY +3.3 points	6.0%	2.7%
Other countries (30)	COPY +1.4 points	20.1%	18.7%

Outside the US: COPY 85% developed, 15% emerging. SFGV 66% developed, 34% emerging.

Concentration

Weight in the 10 largest Holdings

COPY13.6%
SFGV46.4%

Securities held

COPY180
SFGV517

Asset class

COPY: Equity
SFGV: Equity

Holdings

Only in COPY152
In both28
Only in SFGV489

Only in COPY

152 securities, 79.4% of COPY by weight

Repsol SA1.20%
First Resources Ltd1.18%
Peyto Exploration & Development Corp1.16%
Bankinter SA1.06%
B&M European Value Retail plc0.97%
Hafnia Ltd0.96%
National Bank of Canada0.94%
Befesa SA0.91%
Norion Bank AB0.90%
Hana Financial Group Inc0.88%
DB Insurance Co Ltd0.86%
Bank of Nova Scotia/The0.86%
Wpp PLC0.85%
Whitecap Resources Inc0.83%
DNB Bank ASA0.82%
DHL Group0.82%
Vodafone Group PLC0.82%
OSB Group PLC0.82%
Pandora A/S0.81%
Computacenter PLC0.80%
Hilton Food Group PLC0.78%
EVERTEC Inc0.78%
Mitchells & Butlers PLC0.77%
Pirelli & C SpA0.76%
Globant SA0.76%
Hyundai Glovis Co Ltd0.75%
Svenska Handelsbanken AB0.74%
Watches of Switzerland Group PLC0.74%
Sega Sammy Holdings Inc0.73%
YouGov PLC0.73%
Alliance Resource Partners LP0.73%
Elevance Health Inc0.72%
Tidewater Inc0.72%
Afry Ab0.72%
Gestamp Automocion SA0.71%
Sanlorenzo SpA/Ameglia0.69%
Acciona SA0.69%
Alten SA0.69%
Adobe Inc0.66%
CNH Industrial NV0.65%
Volvo AB0.65%
Jumbo SA0.65%
Telecom Plus PLC0.65%
Hugo Boss AG0.64%
Bunzl PLC0.64%
Matador Resources Co0.63%
Transcontinental Inc0.63%
KT&G Corp0.62%
Coface SA0.62%
Mimaki Engineering Co Ltd0.62%

Only in SFGV

489 securities, 97.3% of SFGV by weight

Vanguard Ftse Developed Etf20.04%
Vanguard FTSE Emerging Markets ETF5.96%
Avantis Real Estate ETF5.07%
Avantis International Small Cap Value ETF5.02%
Avantis Emerging Markets Value ETF4.01%
Meta Platforms Inc1.75%
Apple Inc1.33%
Merck & Co Inc1.11%
Accenture PLC1.07%
Medtronic PLC1.04%
Salesforce Inc1.03%
AbbVie Inc1.02%
McKesson Corp1.02%
QUALCOMM Inc0.99%
Newmont Corp0.98%
Procter & Gamble Co/The0.81%
Altria Group Inc0.80%
PepsiCo Inc0.80%
Home Depot Inc/The0.71%
TJX Cos Inc/The0.68%
Lockheed Martin Corp0.68%
Nucor Corp0.65%
Automatic Data Processing Inc0.64%
Cardinal Health Inc0.63%
Booking Holdings Inc0.63%
General Dynamics Corp0.62%
Colgate-Palmolive Co0.62%
ExxonMobil Holdings Corp0.61%
Target Corp0.59%
Illinois Tool Works Inc0.55%
Linde PLC0.55%
Chevron Corp0.54%
JPMorgan Chase & Co.0.54%
Abbott Laboratories0.53%
Ross Stores Inc0.52%
NetApp Inc0.50%
O'Reilly Automotive Inc0.49%
Valero Energy Corp0.47%
Airbnb Inc0.47%
EOG Resources Inc0.44%
Motorola Solutions Inc0.43%
Alphabet Inc0.42%
Alphabet Inc0.42%
SLB Ltd0.42%
WW Grainger Inc0.41%
Kimberly-Clark Corp0.40%
Steel Dynamics Inc0.38%
AutoZone Inc0.35%
eBay Inc0.34%
Ferguson Enterprises Inc0.34%

Weight gaps

All 28 Holdings in both funds, largest gap first.

Holding weights in COPY and SFGV, widest gap first
Holding	More in COPYMore in SFGV	COPY	SFGV
HF Sinclair CorpDINO	COPY +1.15 points	1.24%	0.09%
Everforth IncEFOR	COPY +0.91 points	0.93%	0.02%
Arrow Electronics IncARW	COPY +0.79 points	0.81%	0.02%
Crocs IncCROX	COPY +0.73 points	0.79%	0.06%
G-III Apparel Group LtdGIII	COPY +0.69 points	0.71%	0.02%
Allison Transmission Holdings IncALSN	COPY +0.58 points	0.66%	0.08%
Conagra Brands IncCAG	COPY +0.57 points	0.59%	0.02%
Dorian LPG LtdLPG	COPY +0.57 points	0.59%	0.02%
PVH CorpPVH	COPY +0.55 points	0.57%	0.02%
Lamb Weston Holdings IncLW	COPY +0.54 points	0.56%	0.02%
Aptiv PLCAPTV	COPY +0.52 points	0.54%	0.02%
Cigna Group/TheCI	COPY +0.52 points	0.62%	0.10%
Thor Industries IncTHO	COPY +0.50 points	0.52%	0.02%
Sirius XM Holdings IncSIRI	COPY +0.51 points	0.53%	0.02%
Lennar CorpLEN.B	COPY +0.50 points	0.52%	0.02%
Tyson Foods IncTSN	COPY +0.50 points	0.53%	0.03%
Albertsons Cos IncACI	COPY +0.50 points	0.52%	0.02%
Molson Coors Beverage CoTAP	COPY +0.47 points	0.50%	0.03%
AMN Healthcare Services IncAMN	COPY +0.46 points	0.49%	0.03%
Shoe Station Group IncSCVL	COPY +0.45 points	0.47%	0.02%
Dick's Sporting Goods IncDKS	COPY +0.44 points	0.52%	0.08%
Western Union Co/TheWU	COPY +0.38 points	0.40%	0.02%
Bristol-Myers Squibb CoBMY	COPY +0.38 points	0.64%	0.26%
LKQ CorpLKQ	COPY +0.28 points	0.31%	0.03%
UnitedHealth Group IncUNH	COPY +0.20 points	0.44%	0.24%
Devon Energy CorpDVN	COPY +0.16 points	0.48%	0.32%
ConocoPhillipsCOP	COPY +0.08 points	0.65%	0.57%
United Parcel Service IncUPS	SFGV +0.05 points	0.49%	0.54%

All COPY holdings⁠All SFGV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

COPY vs SFGV Cost

Overpaying COPY vs SFGV

$8,609

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

COPY 0.80%
$15,346
SFGV 0.33%
$6,737

Amount$10,000

Years30 years

Cost over time

COPY 0.80%
SFGV 0.33%
Overpaying

Year by year

Year	COPY	SFGV	Overpaying
10	$1,422	$598	$824
20	$5,393	$2,318	$3,075
30	$15,346	$6,737	$8,609

Expense ratio

0.80%COPY
0.33%SFGV, cheaper

SFGV0.33%COPY0.80%

0.26%1.70%

Middle half of Global Active Value funds
Median 0.68%

SFGV 2nd cheapest of 15 funds

COPY 10th cheapest of 15 funds

COPY vs SFGV Dividends

Last 12 months to Oct 30, 2026

Yield (12M): COPY No data; SFGV 2.23%
Payout (12M): COPY No data; SFGV $0.80
Last payment: COPY $0.12; SFGV $0.14
Ex-dividend: COPY Dec 30, 2025; SFGV Sep 28, 2026
Paid on: COPY Dec 31, 2025; SFGV Sep 30, 2026
Frequency: COPY Irregular; SFGV Quarterly

Distribution history

Per share, 2024 to 2026, same scale for both

COPYIrregular · 1 paymentAll COPY payments⁠

SFGVQuarterly · 11 paymentsAll SFGV payments⁠

COPY vs SFGV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: COPY 11.0%since Jan 2025SFGV 10.6%since Feb 2024
Return per unit of riskSharpe ratio, 3 years: COPY 1.99since Jan 2025SFGV 1.02since Feb 2024
Worst fallMax drawdown, 5 years: COPY −14.1%since Dec 2024SFGV −14.5%since Jan 2024
Market sensitivityBeta, 5 years: COPY 0.52SFGV 0.59; Market = 1

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