CGV vs. QSML ETF Comparison

Comparison of Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
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
QSML

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$29.29

Average Daily Volume

2,189

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period CGV QSML
30 Days -0.76% 9.91%
60 Days -3.41% 9.19%
90 Days -2.28% 9.54%
12 Months 6.33%
1 Overlapping Holdings
Symbol Grade Weight in CGV Weight in QSML Overlap
CRCT F 0.81% 0.15% 0.15%
CGV Overweight 15 Positions Relative to QSML
Symbol Grade Weight
ANF C 2.54%
NHC C 2.03%
BFH B 1.59%
INVA D 1.44%
PRG C 1.35%
KRO D 1.23%
AMG B 1.19%
G B 1.18%
WKC D 1.15%
SBH C 1.07%
ZM B 1.07%
ASIX A 1.01%
GIII D 1.0%
AESI B 0.93%
OLPX D 0.73%
CGV Underweight 330 Positions Relative to QSML
Symbol Grade Weight
CSWI A -0.91%
FOUR B -0.91%
HRI B -0.87%
IESC B -0.87%
CRVL A -0.87%
STRL B -0.85%
PIPR B -0.84%
UPST B -0.81%
SKY A -0.81%
GPI A -0.79%
SNDR B -0.76%
MATX C -0.74%
MC C -0.74%
CORT B -0.73%
CNS B -0.72%
ACA A -0.72%
INSP D -0.72%
KTB B -0.71%
CALM A -0.7%
BOX B -0.7%
ROAD A -0.7%
FELE B -0.68%
SEM B -0.68%
LOPE B -0.67%
HIMS B -0.67%
KAI A -0.66%
RUSHA C -0.65%
IDCC A -0.64%
LRN A -0.62%
FIZZ C -0.62%
GOLF B -0.62%
WHD B -0.62%
PRIM A -0.62%
STEP B -0.62%
NOG A -0.61%
MHO D -0.61%
VCTR B -0.61%
DORM B -0.6%
HGV B -0.6%
UAA C -0.59%
INTA A -0.59%
CRK B -0.58%
USLM A -0.58%
AEIS B -0.58%
CCOI B -0.57%
KFY B -0.57%
CEIX A -0.57%
GEF A -0.57%
IPAR B -0.57%
GMS B -0.56%
FTDR A -0.56%
TPH D -0.56%
POWL C -0.56%
CVCO A -0.55%
CBZ B -0.55%
VRRM D -0.55%
HCC B -0.54%
MWA B -0.54%
ASGN F -0.54%
ALKT B -0.54%
BOOT D -0.54%
SMPL B -0.54%
WDFC B -0.53%
SAM C -0.53%
PJT A -0.53%
ENS D -0.53%
CAR C -0.52%
BTU B -0.51%
KNTK B -0.51%
HAYW B -0.5%
CARG C -0.5%
TEX D -0.49%
ASO F -0.49%
BL B -0.49%
FHI A -0.49%
DOCN D -0.48%
POWI D -0.48%
AGYS A -0.47%
DV C -0.47%
ARCH B -0.46%
SHOO D -0.45%
NMIH D -0.44%
AMR C -0.44%
SNEX B -0.44%
YETI C -0.44%
RRR D -0.43%
LBRT D -0.43%
GSHD A -0.43%
HUBG A -0.43%
ALRM C -0.43%
GRBK D -0.43%
PATK D -0.42%
NARI C -0.42%
LCII C -0.42%
MGRC B -0.41%
VSCO B -0.41%
KWR C -0.41%
ENVA B -0.4%
FLYW C -0.4%
CCS D -0.4%
PRGS A -0.4%
IOSP B -0.4%
NSP D -0.39%
DRVN B -0.38%
PSMT C -0.38%
VCEL B -0.38%
TMDX F -0.38%
PLMR B -0.38%
AZZ B -0.38%
ACAD D -0.38%
HWKN B -0.37%
ARCB C -0.36%
DIOD D -0.36%
MCW B -0.36%
VC D -0.36%
DFH D -0.36%
VSTO A -0.36%
KLIC B -0.35%
LGIH D -0.35%
MYRG B -0.35%
YELP C -0.35%
CPRX C -0.35%
RVLV B -0.35%
BKE B -0.34%
VICR B -0.34%
CAKE C -0.34%
STRA C -0.33%
EVTC B -0.33%
MTRN C -0.33%
TR B -0.33%
CABO C -0.33%
UFPT B -0.32%
LMAT A -0.32%
ALG B -0.32%
VZIO A -0.31%
ROCK C -0.3%
VSH D -0.3%
SAH A -0.3%
PLUS F -0.3%
CALX D -0.3%
AMPH D -0.3%
SEMR B -0.29%
ASTH D -0.29%
EVCM B -0.29%
HURN B -0.29%
KOS F -0.29%
HEES B -0.29%
ACLS F -0.29%
UPWK B -0.28%
PTGX C -0.28%
WOR F -0.28%
CVI F -0.28%
ADUS D -0.27%
SUPN C -0.27%
WGO C -0.26%
GO C -0.26%
HRMY D -0.26%
NABL F -0.25%
DSGR D -0.25%
ATRC C -0.25%
MBIN D -0.25%
VRTS B -0.24%
DFIN D -0.24%
DVAX C -0.23%
MCRI A -0.23%
MODG F -0.23%
CHEF A -0.23%
ANDE D -0.23%
WINA B -0.22%
PLAB C -0.22%
PZZA D -0.22%
UCTT D -0.22%
ATSG B -0.22%
SONO C -0.22%
NVEE F -0.21%
LNN B -0.21%
PLAY D -0.21%
GDRX F -0.21%
REVG B -0.2%
AMRC F -0.2%
FOXF F -0.2%
UTZ D -0.19%
IMKTA C -0.19%
ULH B -0.19%
MRTN C -0.19%
GDYN B -0.18%
COHU C -0.18%
NSSC D -0.18%
STAA F -0.18%
CRAI B -0.18%
SPT C -0.18%
IDT B -0.18%
RES D -0.18%
UNFI A -0.17%
HCI C -0.17%
CARS B -0.17%
OXM D -0.17%
VITL D -0.17%
EVRI A -0.16%
LMB A -0.16%
CWH B -0.16%
SSTK F -0.16%
PDFS C -0.16%
VMEO B -0.16%
COUR F -0.16%
BBSI B -0.16%
XPEL C -0.16%
BASE C -0.15%
GIC D -0.15%
VTOL B -0.15%
HOV D -0.15%
JBI F -0.15%
UTI A -0.15%
TPB B -0.15%
BXC B -0.15%
ACMR F -0.15%
PGNY F -0.15%
ACEL C -0.14%
BELFB C -0.14%
HTLD B -0.14%
JBSS D -0.14%
MGPI F -0.14%
COLL F -0.14%
VTLE C -0.14%
SCVL F -0.14%
NX C -0.14%
BLMN F -0.14%
AMN F -0.13%
RSI B -0.13%
TRNS D -0.13%
KRUS B -0.13%
RYI C -0.12%
CTKB C -0.12%
HCKT B -0.12%
FIGS F -0.12%
FWRD D -0.12%
TH C -0.12%
MBUU C -0.12%
WNC C -0.12%
ARRY C -0.11%
REPX A -0.11%
KOP C -0.11%
ARKO C -0.11%
LPRO C -0.11%
PARR D -0.11%
HAYN C -0.11%
REX D -0.11%
LQDT B -0.11%
VIR D -0.11%
MLR B -0.11%
IMXI B -0.1%
RGR F -0.1%
WRLD C -0.1%
PCRX C -0.1%
HZO D -0.1%
EYE C -0.1%
AMRK F -0.1%
PUBM C -0.1%
SNCY C -0.1%
CDMO B -0.1%
METC C -0.1%
SHLS F -0.1%
LEGH D -0.09%
EVER F -0.09%
SWBI C -0.09%
MRVI F -0.09%
LXU B -0.09%
PLPC B -0.09%
IRMD C -0.09%
CTLP B -0.09%
RICK C -0.08%
CSV B -0.08%
FLGT F -0.08%
ORGO B -0.08%
GCMG B -0.08%
IIIV C -0.08%
EGY D -0.08%
UWMC D -0.08%
IIIN C -0.08%
SD D -0.07%
ODC C -0.07%
CRSR C -0.07%
KE C -0.07%
LESL C -0.07%
THRY F -0.07%
DHIL A -0.07%
BAND B -0.07%
HNRG B -0.07%
SLP D -0.07%
HUMA F -0.07%
BBW B -0.07%
LOVE B -0.07%
TCMD A -0.06%
CLFD D -0.06%
MCFT B -0.06%
ONEW D -0.05%
SMLR B -0.05%
DSP B -0.05%
CCRN F -0.05%
REI D -0.05%
LAW D -0.05%
RNGR B -0.05%
MITK C -0.05%
NEWT B -0.05%
MYE F -0.05%
LSEA D -0.05%
IPI B -0.05%
HVT D -0.05%
BRY F -0.05%
TITN C -0.05%
ZYXI D -0.04%
UTMD F -0.04%
AMPY C -0.04%
HDSN F -0.04%
CLW F -0.04%
ZEUS C -0.04%
NRC F -0.04%
VYGR F -0.04%
AEHR F -0.04%
OSUR F -0.04%
EWCZ F -0.04%
MED F -0.03%
CRMT C -0.03%
TTEC F -0.03%
EVC C -0.03%
EPM A -0.03%
INTT C -0.02%
RCMT C -0.02%
NRDY C -0.01%
LUNA D -0.0%
Compare ETFs