CGV vs. SFLO ETF Comparison

Comparison of Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)
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
SFLO

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$28.15

Average Daily Volume

39,202

Number of Holdings *

188

* may have additional holdings in another (foreign) market
Performance
Period CGV SFLO
30 Days -0.76% 6.63%
60 Days -3.41% 5.43%
90 Days -2.28% 4.74%
12 Months 6.33%
3 Overlapping Holdings
Symbol Grade Weight in CGV Weight in SFLO Overlap
ANF C 2.54% 0.85% 0.85%
OLPX D 0.73% 0.14% 0.14%
WKC D 1.15% 0.96% 0.96%
CGV Overweight 13 Positions Relative to SFLO
Symbol Grade Weight
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%
SBH C 1.07%
ZM B 1.07%
ASIX A 1.01%
GIII D 1.0%
AESI B 0.93%
CRCT F 0.81%
CGV Underweight 185 Positions Relative to SFLO
Symbol Grade Weight
DDS B -1.75%
TPR B -1.73%
JAZZ B -1.61%
VSTO A -1.4%
TWLO A -1.34%
DBX B -1.32%
MLI C -1.27%
CALM A -1.26%
STNG F -1.21%
AGX B -1.19%
CRGY B -1.19%
PCRX C -1.18%
SNX C -1.16%
YELP C -1.14%
INSW F -1.13%
CHRD D -1.11%
CEIX A -1.08%
CIVI D -1.06%
CRC B -1.05%
STRL B -1.02%
NXST C -1.01%
ALSN B -0.99%
ARCH B -0.99%
RNG B -0.98%
EXEL B -0.97%
UPWK B -0.96%
PR B -0.94%
TEX D -0.93%
LYFT C -0.93%
OVV B -0.92%
SM B -0.92%
TMHC B -0.89%
BMBL C -0.88%
YOU D -0.88%
COLL F -0.87%
ALKS B -0.86%
PLAB C -0.85%
TPH D -0.83%
ANDE D -0.82%
LPG F -0.82%
LEU C -0.79%
ETSY D -0.77%
MTCH D -0.76%
NEU C -0.76%
CNM D -0.75%
MUR D -0.75%
DOX D -0.74%
ZI D -0.74%
TRIP F -0.74%
NOG A -0.7%
CROX D -0.67%
APA D -0.67%
CPRX C -0.67%
GMS B -0.67%
MGY A -0.67%
KFY B -0.67%
POWL C -0.66%
CLF F -0.65%
UFPI B -0.65%
HRB D -0.64%
DNOW B -0.64%
LEA D -0.64%
PTEN C -0.63%
AMR C -0.62%
DINO D -0.62%
HRMY D -0.61%
NSP D -0.6%
URBN C -0.59%
MTDR B -0.59%
ATGE B -0.58%
PATK D -0.57%
PHIN A -0.57%
KBH D -0.57%
CHGG D -0.57%
SSTK F -0.55%
ASC F -0.55%
DAKT B -0.54%
PRGS A -0.53%
AEO F -0.52%
ROCK C -0.52%
ARRY C -0.51%
METC C -0.51%
VTLE C -0.51%
TALO C -0.51%
HCC B -0.5%
AM A -0.5%
MGNI A -0.49%
LBRT D -0.49%
LAUR A -0.49%
ALG B -0.49%
CVI F -0.49%
CHX C -0.48%
RRC B -0.48%
CARS B -0.46%
HP B -0.46%
OXM D -0.45%
NX C -0.45%
TNC D -0.45%
CAL D -0.44%
SHOO D -0.44%
CNXC F -0.42%
WFRD D -0.41%
SMLR B -0.41%
OSCR D -0.41%
NOV C -0.39%
WHD B -0.39%
HLX B -0.38%
DBI F -0.37%
AMRC F -0.36%
MCRI A -0.36%
RES D -0.34%
TDW F -0.34%
ZUO B -0.34%
RSI B -0.33%
JBI F -0.33%
IBTA C -0.33%
PGNY F -0.33%
COUR F -0.32%
OSW A -0.31%
ANIP F -0.31%
HTLD B -0.3%
HSII B -0.28%
ATEN B -0.28%
PUBM C -0.26%
CCRN F -0.26%
GATO D -0.26%
BRY F -0.25%
SIGA F -0.25%
MRC B -0.24%
APEI B -0.24%
REX D -0.21%
XPRO F -0.2%
JILL C -0.19%
BELFB C -0.19%
HY D -0.19%
HAYN C -0.18%
TWI F -0.18%
REPX A -0.18%
VIRC B -0.16%
EGY D -0.16%
TH C -0.16%
VMEO B -0.16%
DGII B -0.15%
EWCZ F -0.15%
TASK C -0.15%
ZEUS C -0.14%
USAP B -0.14%
DCGO C -0.12%
EGHT C -0.12%
DH D -0.11%
IDT B -0.11%
SCHL D -0.11%
MTUS C -0.11%
DSP B -0.11%
SB F -0.1%
PLPC B -0.1%
TCMD A -0.1%
RICK C -0.1%
FC F -0.08%
LQDT B -0.08%
HCKT B -0.08%
WLDN D -0.07%
AMPY C -0.07%
BTMD C -0.07%
FARO B -0.07%
NR B -0.07%
MEC D -0.06%
LYTS B -0.06%
PBYI C -0.06%
RCKY F -0.06%
HDSN F -0.06%
CWCO C -0.06%
AVNW F -0.06%
REI D -0.05%
FF D -0.05%
KRT A -0.05%
SPOK C -0.05%
BOOM F -0.05%
FLXS B -0.04%
INSG D -0.04%
EPM A -0.03%
KEQU C -0.03%
PANL F -0.03%
TAYD D -0.02%
POWW F -0.02%
Compare ETFs