CGV vs. EES ETF Comparison

Comparison of Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV) to WisdomTree SmallCap Earnings Fund (EES)
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

$13.02

Average Daily Volume

18,890

Number of Holdings *

16

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

WisdomTree SmallCap Earnings Fund

EES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.71

Average Daily Volume

20,986

Number of Holdings *

838

* may have additional holdings in another (foreign) market
Performance
Period CGV EES
30 Days -0.76% 10.40%
60 Days -3.41% 9.65%
90 Days -2.28% 9.84%
12 Months 6.33% 32.61%
11 Overlapping Holdings
Symbol Grade Weight in CGV Weight in EES Overlap
AESI B 0.93% 0.13% 0.13%
ASIX A 1.01% 0.13% 0.13%
BFH B 1.59% 0.76% 0.76%
CRCT F 0.81% 0.05% 0.05%
GIII D 1.0% 0.13% 0.13%
INVA D 1.44% 0.09% 0.09%
NHC C 2.03% 0.06% 0.06%
OLPX D 0.73% 0.11% 0.11%
PRG C 1.35% 0.3% 0.3%
SBH C 1.07% 0.31% 0.31%
WKC D 1.15% 0.19% 0.19%
CGV Overweight 5 Positions Relative to EES
Symbol Grade Weight
ANF C 2.54%
KRO D 1.23%
AMG B 1.19%
G B 1.18%
ZM B 1.07%
CGV Underweight 827 Positions Relative to EES
Symbol Grade Weight
LUMN C -2.09%
CALM A -1.06%
TPG A -0.98%
AX A -0.64%
BGC C -0.62%
VCTR B -0.61%
SLVM B -0.59%
EAT A -0.59%
ENVA B -0.52%
JWN C -0.51%
OI C -0.5%
VSTO A -0.47%
LEVI F -0.47%
SNDR B -0.47%
PRIM A -0.46%
NMIH D -0.45%
WSFS A -0.44%
FULT A -0.43%
GFF A -0.42%
GRBK D -0.42%
NMRK B -0.4%
SAH A -0.4%
GPOR B -0.4%
HTLF B -0.4%
STRL B -0.39%
CRGY B -0.38%
GEO B -0.38%
PINC B -0.37%
FHB A -0.37%
RNG B -0.37%
EBC B -0.37%
MSGE F -0.37%
FFBC A -0.37%
SFNC B -0.36%
VIRT B -0.36%
ICUI D -0.36%
CVCO A -0.35%
NAVI C -0.35%
VYX B -0.34%
SNEX B -0.34%
FA C -0.34%
FRME B -0.34%
BOOT D -0.33%
INDB B -0.33%
CCS D -0.33%
BKU A -0.33%
AUB B -0.33%
PFS B -0.32%
WAFD B -0.32%
ATGE B -0.32%
IESC B -0.32%
BKE B -0.31%
HUBG A -0.31%
REZI A -0.3%
BANR B -0.3%
CNK B -0.3%
PARR D -0.3%
EFSC B -0.3%
CBU B -0.29%
CVBF A -0.29%
WGO C -0.28%
PRGS A -0.28%
BRC D -0.28%
ENR B -0.28%
VSCO B -0.28%
TBBK B -0.27%
SABR C -0.27%
PPBI B -0.27%
PATK D -0.27%
USLM A -0.27%
DK C -0.27%
TTMI B -0.26%
DORM B -0.26%
TRMK B -0.26%
MBIN D -0.26%
GHC C -0.26%
DFH D -0.25%
AMRX C -0.25%
HEES B -0.25%
COLL F -0.25%
CASH A -0.25%
WLFC B -0.25%
IBTX B -0.25%
PRDO B -0.25%
CARG C -0.25%
CARS B -0.25%
MGRC B -0.24%
VTLE C -0.24%
BDN C -0.24%
ALGT B -0.24%
XRX F -0.24%
ULH B -0.24%
COMM D -0.24%
UPBD B -0.24%
HIW D -0.24%
BOH B -0.24%
OFG B -0.23%
PFBC B -0.23%
IIPR D -0.23%
RES D -0.23%
CUBI C -0.23%
ATSG B -0.23%
DLX B -0.22%
MTX B -0.22%
SATS D -0.22%
TOWN B -0.22%
BZH B -0.22%
FBK B -0.22%
NNI D -0.21%
HOV D -0.21%
SASR B -0.21%
HOPE B -0.21%
CAKE C -0.21%
DXPE B -0.21%
GDEN B -0.21%
STBA B -0.21%
MD B -0.21%
PRK B -0.21%
LGND B -0.21%
WSBC A -0.21%
NGVT B -0.21%
GBX A -0.2%
LZB B -0.2%
AMWD C -0.2%
APOG B -0.2%
NBHC B -0.2%
ENV B -0.2%
VBTX B -0.2%
NTCT C -0.2%
HE C -0.2%
IMKTA C -0.2%
PLUS F -0.2%
RNST B -0.2%
WNC C -0.2%
HPK B -0.19%
AZZ B -0.19%
SXT B -0.19%
FCF A -0.19%
PDCO D -0.19%
AGM C -0.19%
SWI B -0.18%
KMT B -0.18%
AMRK F -0.18%
HRMY D -0.18%
VRNT C -0.18%
GES F -0.18%
DCOM A -0.18%
NWBI B -0.18%
VRTS B -0.18%
MBUU C -0.18%
WERN C -0.18%
SONO C -0.18%
NBTB B -0.18%
QCRH A -0.18%
CRI D -0.18%
SBCF A -0.18%
FOR F -0.18%
EXTR B -0.18%
MWA B -0.18%
EPAC B -0.17%
MRC B -0.17%
SYBT B -0.17%
EVRI A -0.17%
PLAB C -0.17%
KAR B -0.17%
BXC B -0.17%
EVTC B -0.17%
PTVE B -0.17%
QTWO A -0.17%
NHI D -0.17%
STGW B -0.17%
LAUR A -0.17%
WABC B -0.17%
REPX A -0.17%
BLMN F -0.17%
GRNT B -0.17%
OXM D -0.17%
DNOW B -0.17%
MGNI A -0.16%
AMBC C -0.16%
TCBK B -0.16%
PSMT C -0.16%
EMBC C -0.16%
RDNT B -0.16%
EPC D -0.16%
SRCE B -0.16%
AROC B -0.16%
CENTA C -0.16%
HWKN B -0.16%
ALG B -0.16%
HNI B -0.16%
CAL D -0.16%
TH C -0.16%
BHE B -0.16%
REVG B -0.15%
TRN C -0.15%
SCSC B -0.15%
ROCK C -0.15%
EVCM B -0.15%
PLAY D -0.15%
FBNC A -0.15%
PI D -0.15%
WTTR B -0.15%
STEP B -0.15%
PEBO A -0.15%
SITM B -0.15%
POWL C -0.15%
WMK C -0.15%
HAYW B -0.15%
BY B -0.15%
MXL C -0.15%
OCFC B -0.15%
OSIS B -0.15%
TILE B -0.15%
NXRT B -0.15%
GCI D -0.14%
ARHS F -0.14%
PJT A -0.14%
CSGS B -0.14%
SCVL F -0.14%
HY D -0.14%
THS D -0.14%
CPK A -0.14%
AMAL B -0.14%
ODP F -0.14%
MLKN D -0.14%
AGX B -0.14%
TRIP F -0.14%
MCRI A -0.14%
OMCL C -0.14%
UIS B -0.14%
SHAK C -0.14%
CHCO B -0.14%
MTRN C -0.14%
BUSE B -0.14%
PFC A -0.14%
SXI B -0.14%
NIC B -0.13%
BOWL C -0.13%
CYH F -0.13%
NWN A -0.13%
RBCAA B -0.13%
MIR A -0.13%
PLMR B -0.13%
GVA A -0.13%
ACCO C -0.13%
BV B -0.13%
VIAV B -0.13%
FCPT C -0.13%
BHLB B -0.13%
UVV B -0.13%
HURN B -0.13%
BELFB C -0.13%
MCW B -0.13%
EGBN B -0.13%
SSTK F -0.13%
AKR B -0.13%
ROAD A -0.13%
GOGO C -0.13%
TNC D -0.13%
HLIO B -0.13%
AHCO F -0.13%
CCSI C -0.12%
FBMS B -0.12%
ESRT C -0.12%
SCS C -0.12%
AIR B -0.12%
PUMP B -0.12%
HSII B -0.12%
HAFC A -0.12%
PAYO A -0.12%
PX A -0.12%
CXW B -0.12%
SD D -0.12%
GABC B -0.12%
BANC A -0.12%
CTS C -0.12%
HZO D -0.12%
MYRG B -0.12%
EIG B -0.12%
ACMR F -0.12%
DGII B -0.12%
VECO F -0.11%
CPRX C -0.11%
ATLC B -0.11%
GDOT D -0.11%
JELD F -0.11%
OSBC A -0.11%
MLR B -0.11%
ALX D -0.11%
CNXN C -0.11%
VSEC C -0.11%
VERX B -0.11%
UVSP B -0.11%
OII B -0.11%
ANIP F -0.11%
SBSI B -0.11%
INFN C -0.11%
LTC B -0.11%
ADUS D -0.11%
HNRG B -0.11%
ACEL C -0.11%
ETD C -0.11%
CHWY B -0.11%
PAHC C -0.11%
LXU B -0.11%
KN B -0.11%
MCB B -0.11%
GCMG B -0.11%
CNOB B -0.11%
CWAN B -0.11%
JACK D -0.1%
ECVT C -0.1%
SPB C -0.1%
EQC B -0.1%
PDM D -0.1%
KNTK B -0.1%
TR B -0.1%
KOP C -0.1%
OBK B -0.1%
LKFN B -0.1%
BBW B -0.1%
MBWM B -0.1%
TRS B -0.1%
HBNC B -0.1%
BSIG A -0.1%
AAT B -0.1%
ANET C -0.1%
NAPA B -0.1%
JBI F -0.1%
HTH B -0.1%
CHEF A -0.1%
DRH B -0.1%
RXO C -0.1%
CTBI B -0.1%
SHO C -0.1%
KODK B -0.1%
CMCO B -0.1%
RVLV B -0.1%
IDT B -0.1%
USM B -0.1%
CFB B -0.09%
GSBC B -0.09%
STRA C -0.09%
GTY B -0.09%
LC A -0.09%
MRTN C -0.09%
ATEN B -0.09%
DEI B -0.09%
SKWD A -0.09%
SNCY C -0.09%
RAMP C -0.09%
EZPW A -0.09%
CPF A -0.09%
GDRX F -0.09%
ADV D -0.09%
BBSI B -0.09%
LNN B -0.09%
UCTT D -0.09%
GSHD A -0.09%
CBRL C -0.09%
REI D -0.09%
KTOS B -0.09%
MATV D -0.09%
BRKL B -0.09%
DIN C -0.09%
VICR B -0.09%
TRDA B -0.09%
RYI C -0.09%
COHU C -0.09%
CRAI B -0.09%
PCRX C -0.09%
MCFT B -0.09%
NX C -0.09%
SXC A -0.09%
PLPC B -0.09%
LEGH D -0.09%
SJW D -0.09%
HFWA B -0.09%
UFPT B -0.09%
CWH B -0.09%
AGYS A -0.09%
HTBK A -0.08%
NBN B -0.08%
HCKT B -0.08%
IBCP B -0.08%
BHRB B -0.08%
ROG D -0.08%
BRY F -0.08%
TRST A -0.08%
EE A -0.08%
SPFI B -0.08%
NVEE F -0.08%
SMP B -0.08%
PRVA B -0.08%
LMAT A -0.08%
AMCX C -0.08%
YOU D -0.08%
FMBH B -0.08%
DFIN D -0.08%
ARRY C -0.08%
HBT B -0.08%
THRM D -0.08%
ARCT F -0.08%
FWRD D -0.08%
DAN D -0.08%
MODG F -0.08%
RMR F -0.08%
UE C -0.08%
LEU C -0.08%
MSBI B -0.08%
SHYF C -0.07%
MCBS B -0.07%
USNA C -0.07%
WWW B -0.07%
IMMR C -0.07%
RPAY D -0.07%
UTL B -0.07%
REX D -0.07%
UPWK B -0.07%
TFIN A -0.07%
ALEX C -0.07%
NWPX A -0.07%
RBBN C -0.07%
ROIC A -0.07%
SPTN D -0.07%
HAYN C -0.07%
NGVC A -0.07%
DVAX C -0.07%
JBSS D -0.07%
NABL F -0.07%
ANDE D -0.07%
PZZA D -0.07%
BFST C -0.07%
SENEA B -0.07%
CLW F -0.07%
PGC C -0.07%
MRCY B -0.07%
DAKT B -0.07%
TTGT C -0.07%
AVNS F -0.07%
CTOS C -0.07%
EGY D -0.07%
ASTE B -0.07%
TASK C -0.07%
LOB B -0.07%
TITN C -0.07%
UVE B -0.07%
KFRC D -0.07%
UTZ D -0.07%
PNTG D -0.07%
ASTH D -0.07%
DBI F -0.07%
HLIT D -0.07%
CSV B -0.07%
VLGEA B -0.07%
THR B -0.07%
HCSG C -0.07%
XHR B -0.07%
MGPI F -0.07%
AMPY C -0.07%
MATW C -0.07%
HVT D -0.06%
IMXI B -0.06%
STAA F -0.06%
MLAB D -0.06%
CCBG B -0.06%
CCNE B -0.06%
MPX B -0.06%
EBF F -0.06%
JAMF F -0.06%
ZIP F -0.06%
DNUT D -0.06%
FISI A -0.06%
WEYS C -0.06%
KE C -0.06%
EGHT C -0.06%
ONEW D -0.06%
CLBK B -0.06%
VITL D -0.06%
RNGR B -0.06%
MTUS C -0.06%
SCL C -0.06%
STC B -0.06%
PKOH B -0.06%
PD C -0.06%
TPB B -0.06%
CCRN F -0.06%
SUPN C -0.06%
TGI B -0.06%
LMB A -0.06%
RGR F -0.06%
XPEL C -0.06%
THFF B -0.06%
HTBI B -0.06%
EXPI C -0.06%
NSSC D -0.06%
BGS F -0.06%
WSR A -0.06%
LYTS B -0.06%
KRT A -0.06%
EQBK A -0.06%
AMTB B -0.06%
MTW C -0.06%
GIC D -0.06%
ETWO F -0.06%
TWI F -0.06%
CCB A -0.06%
CERT F -0.06%
WRBY B -0.06%
ARKO C -0.05%
CDRE D -0.05%
KELYA F -0.05%
UWMC D -0.05%
SCHL D -0.05%
MITK C -0.05%
CECO A -0.05%
JAKK C -0.05%
GTN F -0.05%
MLNK B -0.05%
CLFD D -0.05%
VYGR F -0.05%
PRLB A -0.05%
LQDT B -0.05%
RICK C -0.05%
HLX B -0.05%
WINA B -0.05%
USPH B -0.05%
ODC C -0.05%
VZIO A -0.05%
BH B -0.05%
GNE D -0.05%
OMI F -0.05%
LOCO D -0.05%
AMSF B -0.05%
KALU C -0.05%
MNRO D -0.05%
NECB B -0.05%
RBB B -0.05%
MPB B -0.05%
FCBC B -0.05%
JILL C -0.05%
HMN B -0.05%
LSEA D -0.05%
BFS C -0.05%
TALO C -0.05%
MRVI F -0.05%
WASH C -0.05%
GRC A -0.05%
WLDN D -0.05%
XNCR B -0.05%
SWBI C -0.05%
FSBC B -0.05%
SPOK C -0.05%
MOV C -0.05%
BFC B -0.05%
MYPS C -0.05%
METC C -0.05%
DSGR D -0.05%
WTBA B -0.05%
GDYN B -0.05%
RLJ C -0.05%
VREX C -0.05%
CLB B -0.05%
CAC B -0.05%
BWB B -0.04%
TMP B -0.04%
ERII D -0.04%
AIRS C -0.04%
CFFN B -0.04%
IIIN C -0.04%
FWRG C -0.04%
NATH C -0.04%
VMEO B -0.04%
LINC B -0.04%
NPK B -0.04%
PLOW D -0.04%
EBTC B -0.04%
NFBK B -0.04%
OLO B -0.04%
TTI C -0.04%
OABI F -0.04%
LOVE B -0.04%
SDGR C -0.04%
DCO C -0.04%
SWIM C -0.04%
CARE C -0.04%
ZEUS C -0.04%
HBCP B -0.04%
IIIV C -0.04%
NR B -0.04%
ORRF B -0.04%
EYE C -0.04%
SHLS F -0.04%
DXLG F -0.04%
ITOS F -0.04%
ZUO B -0.04%
RGP F -0.04%
PBI B -0.04%
AHH D -0.04%
SAFT C -0.04%
YEXT A -0.04%
SMBC B -0.04%
DEA D -0.04%
GCO B -0.04%
SMBK B -0.04%
MED F -0.04%
MYE F -0.04%
PDFS C -0.04%
ARVN D -0.04%
OLP B -0.04%
BAND B -0.04%
MSEX B -0.04%
HCI C -0.04%
ORGO B -0.04%
FMNB B -0.04%
CIVB B -0.04%
BHB B -0.04%
TCMD A -0.04%
OPY B -0.04%
UHT D -0.03%
PAY B -0.03%
PFIS A -0.03%
OFIX B -0.03%
UTI A -0.03%
PCB A -0.03%
NC B -0.03%
TCBX A -0.03%
MGNX F -0.03%
NGS B -0.03%
INDI C -0.03%
MOFG A -0.03%
PRA C -0.03%
HSTM B -0.03%
ASUR C -0.03%
NUS D -0.03%
VNDA C -0.03%
FFIC B -0.03%
EWCZ F -0.03%
FIGS F -0.03%
LGTY D -0.03%
BJRI B -0.03%
DH D -0.03%
OOMA B -0.03%
ALRS D -0.03%
BBCP C -0.03%
QNST B -0.03%
RLGT A -0.03%
FPI B -0.03%
HAIN C -0.03%
CURV D -0.03%
CMT D -0.03%
MEC D -0.03%
VPG D -0.03%
NTST D -0.03%
PRO C -0.03%
ENFN A -0.03%
WRLD C -0.03%
CDMO B -0.03%
ACNB B -0.03%
DHIL A -0.03%
RMNI C -0.03%
HDSN F -0.03%
FBIZ B -0.03%
DENN D -0.03%
FSBW B -0.03%
KRUS B -0.03%
ACDC C -0.03%
MCS B -0.03%
YORW D -0.03%
FORR D -0.03%
NVEC C -0.03%
AXGN D -0.03%
DJCO B -0.03%
TRNS D -0.03%
OSUR F -0.03%
TZOO A -0.03%
FF D -0.03%
BSRR B -0.03%
ARLO C -0.03%
HTLD B -0.03%
QUAD C -0.03%
EPM A -0.03%
CRSR C -0.03%
JOUT D -0.03%
IRMD C -0.03%
IPI B -0.03%
ESQ A -0.03%
SMLR B -0.03%
ZIMV D -0.03%
CXM C -0.03%
SHBI A -0.02%
OIS C -0.02%
DCGO C -0.02%
DGICA A -0.02%
CMP C -0.02%
CZFS B -0.02%
III C -0.02%
PCYO B -0.02%
CFFI B -0.02%
SIGA F -0.02%
RM D -0.02%
MPAA C -0.02%
SRDX B -0.02%
TRC F -0.02%
PINE C -0.02%
SMTI B -0.02%
NRC F -0.02%
PBPB C -0.02%
HCAT D -0.02%
AGS A -0.02%
KIDS D -0.02%
RCKY F -0.02%
SLP D -0.02%
CCRD A -0.02%
ARTNA D -0.02%
HRTG C -0.02%
FMAO B -0.02%
EEX C -0.02%
AOUT A -0.02%
ALTG C -0.02%
XPOF C -0.02%
PUBM C -0.02%
CASS B -0.02%
BCML A -0.02%
PKBK A -0.02%
FRPH A -0.02%
MNTK F -0.02%
PTLO F -0.02%
ITIC B -0.02%
ATEX D -0.02%
CTLP B -0.02%
MG D -0.02%
FNLC B -0.02%
GNTY A -0.02%
NATR C -0.02%
PKE B -0.02%
OFLX D -0.02%
ASRT F -0.02%
UTMD F -0.02%
FLWS F -0.02%
VRA F -0.02%
KRNY B -0.02%
RGCO C -0.02%
FLIC B -0.02%
SHEN F -0.02%
MEI D -0.02%
UPLD C -0.02%
BMRC B -0.02%
IBUY A -0.02%
CHGG D -0.02%
NRIM A -0.02%
RCMT C -0.02%
CEVA B -0.02%
OVLY A -0.02%
KLXE C -0.02%
ZYXI D -0.02%
AROW B -0.02%
LPRO C -0.02%
HONE B -0.02%
BCBP A -0.02%
ARC A -0.02%
BOOM F -0.02%
RDUS C -0.02%
AVNW F -0.02%
CTKB C -0.02%
RELL B -0.02%
RRBI A -0.02%
CBNK B -0.02%
OBT C -0.02%
FC F -0.02%
SAMG B -0.01%
CRNC C -0.01%
PVBC B -0.01%
HBIO F -0.01%
MBCN B -0.01%
EVC C -0.01%
PBYI C -0.01%
DHX F -0.01%
EGAN C -0.01%
INFU B -0.01%
LTRX F -0.01%
SSTI C -0.01%
NKSH B -0.01%
MVBF B -0.01%
WSBF C -0.01%
FRBA C -0.01%
SFST B -0.01%
LCNB A -0.01%
NWFL C -0.01%
STKS F -0.01%
POWW F -0.01%
FDBC C -0.01%
ASLE C -0.01%
EVI C -0.01%
MRAM D -0.01%
INTT C -0.01%
WTI F -0.01%
PSTL D -0.01%
INBK B -0.01%
CZNC B -0.01%
TUSK D -0.01%
AEHR F -0.01%
BWMN C -0.01%
JYNT C -0.01%
CRMT C -0.01%
CVGW D -0.01%
BTMD C -0.01%
CLDT B -0.01%
TSBK B -0.01%
CVGI F -0.01%
UEIC C -0.01%
NEWT B -0.01%
FRST B -0.01%
CBAN B -0.01%
TBI F -0.01%
CHCT C -0.01%
ESCA C -0.01%
LPSN F -0.0%
HGBL F -0.0%
BGFV F -0.0%
EZM A -0.0%
SPWH F -0.0%
LUNA D -0.0%
KFS B -0.0%
ATLO D -0.0%
OPRX F -0.0%
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