CGV vs. PSCH ETF Comparison

Comparison of Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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

$13.04

Average Daily Volume

29,568

Number of Holdings *

2

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

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$42.42

Average Daily Volume

17,384

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period CGV PSCH
30 Days -0.86% -0.12%
60 Days -0.74% -1.13%
90 Days 1.09% 2.55%
12 Months 3.56% -3.27%
1 Overlapping Holdings
Symbol Grade Weight in CGV Weight in PSCH Overlap
NHC D 1.53% 1.09% 1.09%
CGV Overweight 1 Positions Relative to PSCH
Symbol Grade Weight
ANF C 2.94%
CGV Underweight 63 Positions Relative to PSCH
Symbol Grade Weight
ENSG D -5.89%
GKOS A -4.35%
OGN B -4.23%
MMSI B -3.78%
ALKS F -3.64%
ITGR D -3.63%
PBH D -3.08%
FTRE C -2.92%
RDNT A -2.8%
SEM B -2.58%
PINC F -2.24%
STAA B -2.06%
TNDM A -2.02%
VCEL C -1.94%
CRVL C -1.92%
PDCO F -1.91%
AMN D -1.91%
CNMD F -1.9%
CORT D -1.8%
NARI F -1.73%
ICUI F -1.73%
OMI F -1.67%
PRVA F -1.65%
NEO D -1.58%
CERT D -1.56%
CPRX D -1.49%
MYGN D -1.46%
SUPN D -1.46%
ASTH D -1.38%
USPH C -1.37%
ADUS C -1.35%
AMPH F -1.35%
UFPT A -1.33%
DVAX D -1.3%
SDGR F -1.16%
LMAT A -1.12%
OMCL C -1.1%
PCRX F -1.06%
LGND D -1.03%
COLL C -1.02%
XNCR C -1.02%
IRWD F -0.98%
ANIP C -0.87%
HRMY C -0.85%
AVNS D -0.77%
INVA B -0.76%
RCUS F -0.74%
AHCO C -0.71%
MD D -0.68%
SLP B -0.66%
VIR C -0.61%
VREX F -0.61%
RGNX F -0.57%
HSTM B -0.55%
EMBC F -0.55%
BLFS B -0.54%
CCRN F -0.51%
CTKB F -0.49%
MLAB B -0.47%
FLGT F -0.37%
OSUR D -0.36%
AGTI B -0.31%
PAHC A -0.23%
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