CGV vs. NSCS ETF Comparison

Comparison of Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV) to Nuveen Small Cap Select ETF (NSCS)

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 ^*

* may have additional holdings in another (foreign) market

NSCS

Nuveen Small Cap Select ETF

NSCS Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$30.15

Average Daily Volume

164

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGV	NSCS
30 Days	-4.24%	6.55%
60 Days	-2.52%	11.52%
90 Days	-0.51%	12.58%
12 Months	5.74%	35.94%

0 Overlapping Holdings

	Symbol	Grade	Weight in CGV	Weight in NSCS	Overlap

CGV Overweight 17 Positions Relative to NSCS

Symbol	Grade	Weight
ANF	D	2.43%
NHC	B	2.06%
BFH	B	1.61%
INVA	B	1.47%
PRG	B	1.32%
KRO	D	1.31%
AMG	B	1.14%
WKC	D	1.13%
G	B	1.07%
ZM	B	1.06%
ASIX	B	1.03%
GIII	D	1.03%
SBH	C	1.02%
AESI	C	0.89%
CRCT	F	0.88%
OLPX	F	0.67%
GRNT	B	0.54%

CGV Underweight 75 Positions Relative to NSCS

Symbol	Grade	Weight
WTFC	B	-2.42%
EVR	B	-2.31%
PIPR	B	-2.13%
SSB	B	-1.89%
NOG	B	-1.87%
BANR	B	-1.83%
FLR	C	-1.74%
HQY	B	-1.73%
AIT	A	-1.72%
QTWO	A	-1.66%
ESE	B	-1.65%
SHAK	C	-1.62%
SUM	C	-1.61%
PRMW	C	-1.6%
MGNI	A	-1.6%
MMSI	B	-1.54%
CMC	B	-1.51%
WK	B	-1.51%
FIBK	B	-1.46%
EHC	A	-1.46%
GDYN	B	-1.45%
ACA	B	-1.44%
AVAV	C	-1.43%
ITRI	B	-1.42%
AVNT	B	-1.41%
NPO	B	-1.41%
KTOS	B	-1.39%
BYD	A	-1.38%
LITE	A	-1.36%
MMS	D	-1.35%
HOMB	A	-1.34%
RBRK	B	-1.33%
SHOO	D	-1.32%
TPH	D	-1.3%
TROX	F	-1.28%
STAG	D	-1.27%
SIG	B	-1.26%
MTDR	C	-1.25%
EGP	C	-1.25%
BKH	B	-1.25%
PFBC	B	-1.23%
EVRI	A	-1.23%
RDNT	B	-1.17%
GKOS	A	-1.15%
ARCB	C	-1.14%
ICHR	C	-1.08%
BRBR	A	-1.07%
KEX	B	-1.03%
ONTO	F	-0.97%
PAR	B	-0.92%
LADR	B	-0.92%
SLAB	F	-0.92%
ZD	B	-0.9%
ESTA	D	-0.89%
PRI	A	-0.88%
CVLT	A	-0.87%
VBTX	B	-0.84%
SR	C	-0.81%
FROG	C	-0.81%
HALO	B	-0.78%
SIBN	D	-0.77%
CRNX	B	-0.75%
KRYS	B	-0.68%
INN	C	-0.67%
ACHC	F	-0.65%
INSM	D	-0.65%
VTLE	C	-0.62%
PCVX	D	-0.57%
MDGL	C	-0.55%
OPCH	F	-0.55%
TTMI	B	-0.54%
TCMD	B	-0.47%
IMVT	D	-0.45%
ATEC	C	-0.35%
BPMC	B	-0.34%