CGV vs. BSVO ETF Comparison

Comparison of Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
CGV

Affinity World Leaders Equity ETF Conductor Global Equity Value ETF

CGV Description

The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.

Grade (RS Rating)

Last Trade

$12.86

Average Daily Volume

29,955

Number of Holdings *

17

* may have additional holdings in another (foreign) market
BSVO

EA Bridgeway Omni Small-Cap Value ETF

BSVO Description The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

133,294

Number of Holdings *

566

* may have additional holdings in another (foreign) market
Performance
Period CGV BSVO
30 Days -4.24% 4.92%
60 Days -2.52% 7.47%
90 Days -0.51% 9.04%
12 Months 5.74% 24.51%
9 Overlapping Holdings
Symbol Grade Weight in CGV Weight in BSVO Overlap
ANF D 2.43% 0.25% 0.25%
ASIX B 1.03% 0.31% 0.31%
BFH B 1.61% 0.79% 0.79%
GIII D 1.03% 0.47% 0.47%
INVA B 1.47% 0.13% 0.13%
KRO D 1.31% 0.02% 0.02%
PRG B 1.32% 0.02% 0.02%
SBH C 1.02% 0.3% 0.3%
WKC D 1.13% 0.55% 0.55%
CGV Overweight 8 Positions Relative to BSVO
Symbol Grade Weight
NHC B 2.06%
AMG B 1.14%
G B 1.07%
ZM B 1.06%
AESI C 0.89%
CRCT F 0.88%
OLPX F 0.67%
GRNT B 0.54%
CGV Underweight 557 Positions Relative to BSVO
Symbol Grade Weight
SKYW B -0.95%
TTMI B -0.87%
CRGY B -0.83%
HCC C -0.83%
TDS B -0.82%
VSTO A -0.81%
NMRK B -0.77%
PHIN B -0.74%
GOGL D -0.73%
ENVA B -0.73%
GPOR B -0.7%
PATK C -0.68%
PINC A -0.67%
FL F -0.65%
GBX A -0.65%
TGNA B -0.65%
PTVE C -0.63%
SPNT C -0.63%
TALO C -0.62%
LILAK F -0.61%
BHE C -0.59%
FDP B -0.58%
TROX F -0.58%
MLKN D -0.58%
AMWD B -0.56%
CMRE C -0.56%
BV B -0.56%
SATS C -0.55%
PRDO B -0.55%
BKU B -0.55%
MHO D -0.54%
FOR F -0.54%
SFNC B -0.54%
FRME B -0.54%
DOLE C -0.53%
JBLU C -0.53%
VYX B -0.53%
CENTA C -0.52%
SFL F -0.52%
FFBC B -0.52%
INDB B -0.51%
MSGE F -0.51%
TPC C -0.51%
WAFD B -0.5%
WGO B -0.5%
ANDE D -0.5%
KSS F -0.49%
ZD B -0.49%
EPC F -0.49%
SCS C -0.48%
FBK B -0.47%
WTTR B -0.47%
TRMK B -0.47%
HTLF B -0.45%
RNST B -0.45%
DNOW B -0.45%
NAVI D -0.44%
ATSG A -0.44%
HMN B -0.44%
IBTX B -0.43%
AGM B -0.43%
LPG F -0.43%
EFSC B -0.43%
BANR B -0.42%
STC C -0.41%
WSBC B -0.41%
HTH B -0.41%
PLAB C -0.41%
WLFC B -0.41%
TOWN B -0.41%
OPEN F -0.4%
ODP F -0.4%
SCSC B -0.4%
ADNT D -0.4%
AAP D -0.39%
HOV F -0.38%
NBHC B -0.38%
ADV F -0.37%
ALGT B -0.37%
HOPE B -0.36%
QCRH B -0.36%
BZH D -0.36%
RES F -0.36%
VHI C -0.36%
BXC B -0.36%
AHCO D -0.36%
STBA B -0.35%
NX C -0.35%
SXC B -0.35%
DK D -0.35%
SRCE B -0.35%
NTB B -0.34%
VTLE C -0.34%
BUSE B -0.33%
PFS B -0.33%
XRX F -0.33%
DAN D -0.33%
NWBI B -0.32%
SCVL D -0.32%
GCI D -0.31%
ULH B -0.31%
PARR F -0.31%
BLX A -0.31%
LZB C -0.3%
RYI B -0.3%
CAL D -0.3%
KALU B -0.29%
AMAL B -0.29%
GNK D -0.29%
RBCAA B -0.29%
DLX A -0.29%
BY B -0.29%
PEBO B -0.29%
IMKTA B -0.29%
GES F -0.29%
OMI F -0.28%
KELYA F -0.28%
ECPG B -0.28%
JELD F -0.28%
UNFI C -0.28%
MD C -0.28%
HSII B -0.28%
PUMP D -0.27%
VBTX B -0.27%
PFBC B -0.27%
SPTN F -0.26%
ACDC C -0.26%
EZPW B -0.26%
SASR A -0.26%
PCRX D -0.26%
BHLB B -0.26%
GHLD F -0.26%
SMP B -0.25%
MTUS C -0.25%
MRC B -0.25%
KOP C -0.25%
MATV F -0.25%
SCHL D -0.25%
UTI A -0.25%
CTBI B -0.24%
CNOB B -0.24%
MCS B -0.24%
BANC B -0.24%
NTGR B -0.23%
REX C -0.23%
WNC C -0.23%
SNCY B -0.22%
FBMS B -0.22%
SPFI B -0.22%
ETWO D -0.22%
CNDT B -0.21%
CLW F -0.21%
DAKT B -0.21%
MODG F -0.21%
AXL C -0.21%
EQBK B -0.2%
FLWS C -0.2%
ASC F -0.2%
RPAY C -0.2%
FBNC B -0.2%
UVSP B -0.19%
ORRF B -0.19%
HFWA B -0.19%
BRKL B -0.19%
OBK B -0.19%
NVRI F -0.19%
RYAM B -0.19%
BALY A -0.19%
BGS F -0.19%
HTLD C -0.19%
EGY F -0.19%
ACCO B -0.18%
USM C -0.18%
IBCP B -0.18%
VEL A -0.18%
CVEO D -0.17%
VIR C -0.17%
SBSI B -0.17%
WRLD C -0.17%
NR C -0.17%
HPK D -0.17%
SB D -0.16%
SMBK B -0.16%
OCFC B -0.16%
NWPX B -0.16%
FMBH B -0.16%
TCBK B -0.16%
MBWM B -0.16%
CBNK B -0.16%
CFB B -0.16%
GTN F -0.16%
SWIM D -0.16%
CPF B -0.16%
ECVT C -0.16%
TRST B -0.16%
HAFC B -0.16%
TIPT B -0.16%
LSEA F -0.15%
RDUS C -0.15%
PANL F -0.15%
UVE B -0.15%
VREX C -0.15%
ZEUS C -0.15%
BSRR B -0.15%
PFIS B -0.15%
PFC B -0.15%
DCOM B -0.15%
OPY C -0.14%
BFST B -0.14%
PACK B -0.14%
FLGT F -0.14%
HNRG B -0.14%
QUAD B -0.14%
THFF B -0.14%
LOCO C -0.14%
ACNB B -0.14%
GDOT C -0.14%
BRY F -0.14%
MCB B -0.14%
VSAT F -0.14%
NGS B -0.13%
HVT F -0.13%
HBNC B -0.13%
MOV C -0.13%
MEC D -0.13%
FBIZ B -0.13%
LILA F -0.13%
OSBC A -0.13%
EBTC B -0.13%
TWI F -0.13%
AMBC C -0.13%
VLGEA B -0.12%
CENT C -0.12%
BBCP D -0.12%
MG D -0.12%
KODK D -0.12%
RNGR A -0.12%
OIS B -0.12%
MOFG B -0.12%
ALRS C -0.12%
MERC F -0.12%
CCNE B -0.12%
ATNI F -0.11%
KE C -0.11%
FSBW B -0.11%
OSUR F -0.11%
IPI B -0.11%
USAP C -0.11%
BH B -0.11%
TSBK B -0.11%
GCO B -0.11%
PGC A -0.11%
MTW C -0.11%
NECB B -0.11%
CAC B -0.11%
FISI B -0.11%
JAKK C -0.11%
TREE D -0.11%
HBCP B -0.1%
NRIM A -0.1%
HONE B -0.1%
RLGT C -0.1%
UFCS A -0.1%
BSVN B -0.1%
FFIC B -0.1%
DBI F -0.1%
BHB B -0.1%
CARE B -0.1%
NFBK B -0.1%
HTBK A -0.1%
CCRN F -0.1%
LOVE B -0.1%
SD D -0.1%
AMCX C -0.1%
INSW F -0.1%
GLRE B -0.1%
CPSS C -0.1%
NL C -0.09%
RM D -0.09%
SGC C -0.09%
METC C -0.09%
RGP D -0.09%
VTOL B -0.09%
WEYS B -0.09%
FLXS C -0.09%
AROC B -0.09%
DGICA A -0.09%
AXR B -0.09%
UNTY B -0.09%
FF F -0.09%
MSBI B -0.09%
APEI B -0.09%
MCFT B -0.09%
MPB B -0.08%
ISTR B -0.08%
NC C -0.08%
OVLY B -0.08%
CSTM F -0.08%
ORN C -0.08%
WSBF C -0.08%
HLX D -0.08%
LFVN B -0.08%
KRNY B -0.08%
CENX B -0.08%
SMBC B -0.08%
HRTG D -0.08%
RBB B -0.08%
TBI F -0.08%
WMK B -0.08%
FRBA C -0.08%
OFG B -0.08%
AVNS F -0.07%
PKBK B -0.07%
PNRG B -0.07%
AMPY D -0.07%
LE B -0.07%
PCB B -0.07%
CHMG A -0.07%
EVC C -0.07%
MEI F -0.07%
REI F -0.07%
CIVB B -0.07%
FRAF A -0.07%
AOSL F -0.07%
REPX B -0.06%
CZWI A -0.06%
BELFB C -0.06%
BCML B -0.06%
BOOM F -0.06%
SHBI B -0.06%
THRY F -0.06%
VNDA B -0.06%
SWKH D -0.06%
HBB F -0.06%
NTCT B -0.06%
HOFT B -0.06%
LCNB B -0.06%
FSFG A -0.06%
CCBG B -0.06%
LINC B -0.06%
COFS B -0.06%
CFFI B -0.06%
EML F -0.06%
ESSA B -0.06%
CBFV C -0.06%
TCBX B -0.06%
CHGG F -0.05%
SBFG D -0.05%
CIA C -0.05%
WNEB A -0.05%
FVCB B -0.05%
JRVR F -0.05%
RMAX C -0.05%
CCB A -0.05%
POWW F -0.05%
OPBK A -0.05%
EGBN B -0.05%
VRA C -0.05%
ZUMZ C -0.05%
PWOD B -0.05%
BCBP B -0.05%
FLIC B -0.05%
HWBK B -0.05%
FUNC A -0.05%
PEBK B -0.05%
VOXX C -0.05%
BMRC B -0.04%
AE B -0.04%
SNFCA C -0.04%
TSQ F -0.04%
SFST B -0.04%
CBAN B -0.04%
CMT D -0.04%
ITIC A -0.04%
BWFG A -0.04%
GEOS B -0.04%
MNSB D -0.04%
SMHI F -0.04%
OB A -0.04%
LCUT F -0.04%
JOUT F -0.04%
ITOS F -0.04%
NNBR D -0.04%
HZO F -0.04%
RCKY F -0.04%
CAAS C -0.04%
AMRK F -0.04%
SSP F -0.04%
PBFS B -0.04%
ATLC A -0.04%
MCY B -0.04%
ESOA A -0.04%
LMB B -0.03%
EBMT A -0.03%
WHG B -0.03%
OPOF B -0.03%
SGA F -0.03%
TUSK F -0.03%
LC B -0.03%
FCCO B -0.03%
BSET C -0.03%
SFBC C -0.03%
TLYS F -0.03%
PROV B -0.03%
NCSM A -0.03%
ALCO D -0.03%
RVSB B -0.03%
XBIT C -0.03%
MYFW B -0.03%
UBFO A -0.03%
MX F -0.03%
FGBI B -0.03%
ASRT F -0.03%
CLAR C -0.03%
PHX D -0.03%
NGVC B -0.03%
RBKB A -0.03%
CTRN C -0.03%
ALTO F -0.03%
FFNW D -0.03%
COOK D -0.03%
MNTX C -0.03%
FCAP C -0.03%
FRD F -0.03%
MBCN C -0.03%
EPSN C -0.03%
LDI B -0.03%
SSBK B -0.02%
HURC B -0.02%
SENEA B -0.02%
UFI F -0.02%
ONEW C -0.02%
AUBN C -0.02%
WOW B -0.02%
MVBF B -0.02%
TRT B -0.02%
BWB B -0.02%
CVGI F -0.02%
INBK B -0.02%
GDEN B -0.02%
GRWG F -0.02%
BOTJ B -0.02%
ASRV C -0.02%
TITN D -0.02%
PRLB B -0.02%
QRTEA F -0.02%
CATO C -0.02%
LARK A -0.02%
FXNC B -0.02%
FONR D -0.02%
AXTI F -0.02%
OPRT C -0.02%
GOCO B -0.02%
VYGR C -0.02%
CNTY B -0.02%
SND C -0.02%
GNTY B -0.02%
PKOH B -0.02%
SPWH F -0.02%
ARCB C -0.02%
SBT D -0.02%
SWBI D -0.02%
DLTH F -0.02%
ACTG F -0.02%
RMBL C -0.02%
FFWM B -0.02%
CBAT F -0.02%
BDL D -0.02%
AVD C -0.02%
FINW A -0.02%
DIT D -0.02%
UEIC B -0.02%
ASUR B -0.01%
RRBI B -0.01%
CFBK B -0.01%
FUSB B -0.01%
LYTS B -0.01%
HNNA B -0.01%
CZFS B -0.01%
BRBS B -0.01%
NODK C -0.01%
BRN F -0.01%
MCBS B -0.01%
NATR B -0.01%
WYY B -0.01%
GTIM D -0.01%
NAII F -0.01%
BMTX B -0.01%
CASH B -0.01%
GLNG C -0.01%
HTBI B -0.01%
PLBC A -0.01%
NTIP D -0.01%
LAKE F -0.01%
NTWK C -0.01%
KVHI C -0.01%
GROW F -0.01%
SCYX F -0.01%
WASH B -0.01%
ATLO D -0.01%
CSTE F -0.01%
EVBN B -0.01%
ACU C -0.01%
MFIN B -0.01%
LEGH D -0.01%
CEIX B -0.01%
FNWB D -0.01%
OVID D -0.01%
BCAL B -0.01%
TWIN D -0.01%
BWEN F -0.01%
STRT B -0.01%
UONEK F -0.01%
FRST B -0.01%
FNLC B -0.01%
DXLG C -0.01%
AROW B -0.01%
FET D -0.01%
AZZ B -0.01%
ETD D -0.01%
OVBC A -0.01%
CRWS F -0.01%
LIVE F -0.01%
AOUT C -0.01%
BGFV F -0.01%
ARKR F -0.01%
HDSN F -0.0%
CRD.B C -0.0%
AAME C -0.0%
JRSH B -0.0%
GEG F -0.0%
BHRB B -0.0%
DHX F -0.0%
PRPH F -0.0%
AIRTP B -0.0%
REVG B -0.0%
VNCE F -0.0%
UNB A -0.0%
CMLS F -0.0%
CLRO F -0.0%
SVT D -0.0%
UBCP C -0.0%
SIF D -0.0%
USEG B -0.0%
CARM D -0.0%
EIG A -0.0%
AMS D -0.0%
CIZN C -0.0%
TCI D -0.0%
KOSS D -0.0%
CIX C -0.0%
MTEX B -0.0%
PED D -0.0%
SAH B -0.0%
PRTS D -0.0%
VABK B -0.0%
ULBI F -0.0%
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