CGV vs. CSB ETF Comparison

Comparison of Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)

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

$12.75

Average Daily Volume

28,889

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CSB

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description

CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$53.44

Average Daily Volume

23,220

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGV	CSB
30 Days	-3.97%	-4.49%
60 Days	-3.47%	-0.35%
90 Days	-0.99%	1.47%
12 Months	-0.03%	8.90%

1 Overlapping Holdings

	Symbol	Grade	Weight in CGV	Weight in CSB	Overlap
	NHC	C	1.53%	1.0%	1.0%

CGV Overweight 1 Positions Relative to CSB

	Symbol	Grade	Weight
	ANF	C	2.94%

CGV Underweight 98 Positions Relative to CSB

Symbol	Grade	Weight
MGEE	A	-1.78%
MDU	A	-1.69%
WEN	A	-1.54%
NFG	A	-1.5%
NJR	A	-1.48%
SR	A	-1.47%
NWE	A	-1.45%
MSM	D	-1.44%
POR	A	-1.4%
AWR	D	-1.39%
ALE	A	-1.37%
OGS	B	-1.36%
AVT	A	-1.32%
MAN	A	-1.3%
SWX	A	-1.29%
AVA	A	-1.28%
SJW	D	-1.27%
GEF	D	-1.25%
R	A	-1.25%
KNTK	A	-1.25%
VIRT	A	-1.24%
BKH	A	-1.24%
CWT	A	-1.21%
WU	B	-1.19%
CPK	A	-1.18%
NWN	A	-1.17%
TGNA	F	-1.17%
HRB	C	-1.15%
NOG	A	-1.15%
PINC	F	-1.14%
ETRN	A	-1.14%
JXN	A	-1.09%
NAVI	D	-1.08%
LEVI	A	-1.08%
SXT	A	-1.07%
AVNT	A	-1.03%
AROC	B	-1.02%
HNI	C	-1.02%
NWBI	D	-1.02%
FRME	B	-1.02%
FHB	B	-1.01%
NBTB	B	-1.01%
CALM	D	-1.0%
OXM	A	-1.0%
CRI	D	-0.99%
KMT	D	-0.99%
FULT	A	-0.99%
BANR	D	-0.97%
FFBC	A	-0.97%
CAKE	C	-0.96%
APAM	D	-0.96%
UBSI	D	-0.95%
DK	B	-0.95%
ENR	C	-0.93%
ASB	A	-0.93%
BLMN	D	-0.91%
TRN	B	-0.9%
AESI	B	-0.89%
TNL	D	-0.88%
CBU	D	-0.88%
WAFD	D	-0.88%
WSBC	D	-0.87%
HP	B	-0.87%
CVI	D	-0.87%
AUB	D	-0.87%
CWEN	A	-0.86%
PZZA	F	-0.86%
INDB	D	-0.84%
SFNC	D	-0.83%
DAN	B	-0.81%
BKE	C	-0.81%
AAP	C	-0.8%
KTB	A	-0.79%
VGR	D	-0.79%
FIBK	A	-0.77%
JACK	F	-0.77%
VAC	B	-0.77%
PPBI	F	-0.76%
CCOI	F	-0.76%
SNV	D	-0.76%
PDCO	F	-0.75%
CBRL	F	-0.72%
CVBF	F	-0.72%
BOH	F	-0.7%
BKU	B	-0.7%
CABO	F	-0.69%
LCII	F	-0.68%
COLB	B	-0.67%
YOU	F	-0.67%
PTEN	F	-0.66%
CRGY	F	-0.66%
M	D	-0.64%
SCS	D	-0.63%
JWN	C	-0.6%
GPS	D	-0.56%
CWH	F	-0.54%
SSTK	D	-0.52%
MLKN	C	-0.5%

CGV: Top Represented Industries & Keywords

Industries: Apparel Stores Long-Term Care Facilities

Keywords: Activities Of Daily Living Alzheimer's Disease Assisted Living Clothing Fashion Health Care Health Care Services Healthcare Centers Heart Attack Hospice Hospice Services Insurance Services Medstar Health Occupational Therapy Personal Care Products Rehabilitation Services Stroke Therapy Services