CGV vs. SDVY ETF Comparison

Comparison of Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

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 ^*

* may have additional holdings in another (foreign) market

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$38.91

Average Daily Volume

1,255,136

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGV	SDVY
30 Days	-3.32%	6.75%
60 Days	-3.92%	7.90%
90 Days	-3.25%	8.74%
12 Months	5.28%	36.25%

2 Overlapping Holdings

	Symbol	Grade	Weight in CGV	Weight in SDVY	Overlap
	AESI	B	0.93%	0.92%	0.92%
	G	B	1.18%	1.17%	1.17%

CGV Overweight 14 Positions Relative to SDVY

Symbol	Grade	Weight
ANF	F	2.54%
NHC	C	2.03%
BFH	C	1.59%
INVA	D	1.44%
PRG	C	1.35%
KRO	C	1.23%
AMG	B	1.19%
WKC	C	1.15%
SBH	C	1.07%
ZM	C	1.07%
ASIX	B	1.01%
GIII	D	1.0%
CRCT	F	0.81%
OLPX	D	0.73%

CGV Underweight 92 Positions Relative to SDVY

Symbol	Grade	Weight
TPL	A	-1.44%
SYF	B	-1.27%
SNA	A	-1.26%
ZION	B	-1.24%
EWBC	A	-1.24%
PRDO	B	-1.24%
SNV	C	-1.24%
GRMN	B	-1.23%
MLI	B	-1.23%
UNM	A	-1.22%
MATX	C	-1.22%
WTFC	A	-1.21%
CALM	A	-1.2%
WTTR	A	-1.18%
JXN	C	-1.18%
CADE	B	-1.18%
STLD	B	-1.17%
J	D	-1.17%
HBAN	A	-1.16%
CR	A	-1.14%
IBOC	B	-1.14%
FIX	A	-1.14%
DELL	B	-1.13%
KTB	B	-1.13%
RHI	C	-1.13%
EME	A	-1.13%
LECO	C	-1.12%
RL	C	-1.12%
EQH	C	-1.12%
CMC	B	-1.12%
CMA	B	-1.12%
OC	A	-1.11%
RF	A	-1.11%
RS	B	-1.1%
BKE	B	-1.1%
CFG	B	-1.1%
OZK	B	-1.1%
CINF	A	-1.1%
CRBG	B	-1.09%
IEX	C	-1.09%
EBC	B	-1.08%
CRC	A	-1.07%
SLM	A	-1.07%
FITB	B	-1.07%
ITT	A	-1.05%
VOYA	B	-1.05%
SM	B	-1.04%
LSTR	D	-1.04%
AFG	A	-1.04%
ALLY	C	-1.04%
MGY	A	-1.03%
CF	A	-1.03%
PHIN	A	-1.03%
GGG	B	-1.03%
RGA	A	-1.03%
WHD	B	-1.03%
FBP	C	-1.02%
BEN	C	-1.02%
WGO	C	-1.02%
BCC	B	-1.02%
EDR	A	-1.01%
UFPI	C	-0.99%
TOL	B	-0.99%
OMC	C	-0.99%
TEX	F	-0.98%
RDN	D	-0.97%
MTG	C	-0.96%
BPOP	C	-0.96%
NTAP	C	-0.96%
EXPD	C	-0.95%
EG	C	-0.94%
IPG	D	-0.93%
AGCO	D	-0.93%
SHOO	F	-0.92%
SLVM	B	-0.92%
DKS	D	-0.91%
LEA	F	-0.9%
DINO	D	-0.9%
ESNT	F	-0.88%
KBH	D	-0.88%
PHM	D	-0.88%
AOS	F	-0.87%
VSH	F	-0.87%
WLK	D	-0.87%
WSM	C	-0.86%
WMS	F	-0.86%
MTH	D	-0.86%
IBP	D	-0.85%
AMKR	D	-0.83%
NSP	F	-0.83%
CCS	D	-0.82%
CRI	F	-0.79%