CGV vs. GRPZ ETF Comparison

Comparison of Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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

$12.89

Average Daily Volume

19,111

Number of Holdings *

16

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

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

482

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period CGV GRPZ
30 Days -3.32% 6.92%
60 Days -3.92% 5.94%
90 Days -3.25% 4.97%
12 Months 5.28%
3 Overlapping Holdings
Symbol Grade Weight in CGV Weight in GRPZ Overlap
BFH C 1.59% 1.12% 1.12%
GIII D 1.0% 1.24% 1.0%
PRG C 1.35% 1.14% 1.14%
CGV Overweight 13 Positions Relative to GRPZ
Symbol Grade Weight
ANF F 2.54%
NHC C 2.03%
INVA D 1.44%
KRO C 1.23%
AMG B 1.19%
G B 1.18%
WKC C 1.15%
SBH C 1.07%
ZM C 1.07%
ASIX B 1.01%
AESI B 0.93%
CRCT F 0.81%
OLPX D 0.73%
CGV Underweight 82 Positions Relative to GRPZ
Symbol Grade Weight
CALM A -2.51%
CEIX A -1.97%
CPRX C -1.89%
PLMR A -1.82%
MARA B -1.77%
CCOI B -1.76%
MCRI A -1.73%
STBA B -1.65%
IDCC B -1.64%
GPI B -1.55%
NOG B -1.53%
IPAR B -1.53%
TBBK C -1.52%
HCC B -1.52%
AMPH F -1.52%
XPEL B -1.52%
CASH B -1.47%
LRN A -1.45%
LQDT B -1.37%
GRBK D -1.36%
MLI B -1.35%
FBP C -1.34%
PFBC B -1.33%
RUSHA C -1.32%
GMS B -1.31%
EPAC C -1.31%
RES D -1.28%
AGYS A -1.26%
AX B -1.25%
SHOO F -1.25%
HSII B -1.22%
AMR C -1.22%
CVCO A -1.2%
BANF B -1.19%
APOG C -1.19%
AWI A -1.17%
MGY A -1.16%
CATY B -1.15%
SIG B -1.13%
ABG C -1.12%
HCI C -1.11%
HWKN B -1.1%
MATX C -1.09%
CRVL B -1.08%
CUBI B -1.07%
WNC C -1.07%
ALKS C -1.06%
OFG B -1.04%
ETD C -1.04%
LBRT D -1.03%
ARCH B -1.01%
SM B -1.0%
SXI B -1.0%
WT A -0.99%
WABC B -0.99%
BMI B -0.98%
SPNT B -0.98%
HRMY F -0.97%
BOOT C -0.97%
SLVM B -0.97%
CVI F -0.95%
SANM B -0.95%
GDEN B -0.94%
LZB B -0.93%
DY D -0.92%
IBP D -0.9%
PARR F -0.9%
COLL F -0.9%
HP C -0.9%
HLIT D -0.89%
MYRG B -0.83%
PLAB C -0.83%
DNOW B -0.82%
ACLS F -0.8%
WOR F -0.8%
LPG F -0.79%
GES F -0.79%
OTTR C -0.73%
TWI F -0.72%
CAL F -0.68%
DIOD D -0.59%
AMN F -0.48%
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