CGV vs. SIXS ETF Comparison

Comparison of Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV) to 6 Meridian Small Cap Equity ETF (SIXS)
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

$12.75

Average Daily Volume

28,889

Number of Holdings *

2

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

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$45.13

Average Daily Volume

3,369

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period CGV SIXS
30 Days -3.97% -4.44%
60 Days -3.47% -2.14%
90 Days -0.99% -1.87%
12 Months -0.03% 11.78%
1 Overlapping Holdings
Symbol Grade Weight in CGV Weight in SIXS Overlap
NHC C 1.53% 1.09% 1.09%
CGV Overweight 1 Positions Relative to SIXS
Symbol Grade Weight
ANF C 2.94%
CGV Underweight 79 Positions Relative to SIXS
Symbol Grade Weight
PRDO A -2.45%
CALM D -2.32%
INVA A -2.29%
COLL C -2.24%
EIG C -2.17%
HCI A -1.35%
HCC A -1.34%
SM B -1.31%
SLCA A -1.3%
MLI A -1.3%
VRRM A -1.27%
NPK A -1.26%
WRLD A -1.26%
RGR B -1.24%
PRG A -1.23%
LRN A -1.22%
HP B -1.2%
ANDE B -1.2%
AVA A -1.2%
GRBK C -1.19%
UVV A -1.19%
ZEUS D -1.19%
CVI D -1.18%
NWN A -1.18%
BRC A -1.18%
AX D -1.17%
CRC B -1.17%
OGN A -1.17%
PFBC A -1.17%
CRVL C -1.16%
JBSS D -1.16%
ATEN D -1.16%
SMPL A -1.16%
CTRE A -1.16%
CLW A -1.16%
GDEN F -1.16%
DNOW B -1.16%
AEL A -1.15%
HAFC B -1.15%
VRTS D -1.15%
GTY B -1.14%
PMT B -1.14%
SAFT C -1.14%
RES F -1.13%
ENVA C -1.12%
WABC D -1.12%
ATGE C -1.12%
LQDT D -1.11%
MMSI C -1.11%
MHO D -1.11%
HSTM C -1.11%
CCRN D -1.11%
SPNT C -1.11%
PBH B -1.11%
NSIT C -1.11%
SCSC C -1.1%
JJSF F -1.1%
PLAB C -1.1%
AMBC C -1.09%
PRGS F -1.09%
MOV D -1.08%
TR D -1.08%
CORT D -1.08%
SPTN F -1.07%
ENSG C -1.06%
MCS F -1.06%
HRMY D -1.06%
PARR F -1.05%
WOR D -1.04%
BKE C -1.03%
TWI F -1.03%
WNC D -1.01%
CCOI F -1.01%
WDFC D -0.99%
PCRX F -0.98%
AMSF F -0.98%
FIZZ F -0.95%
ALKS D -0.93%
OSUR F -0.85%
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