CGV vs. SOVF ETF Comparison

Comparison of Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV) to Sovereign's Capital Flourish Fund (SOVF)
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 *

16

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

Sovereign's Capital Flourish Fund

SOVF Description The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$32.27

Average Daily Volume

12,200

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period CGV SOVF
30 Days -3.32% 5.98%
60 Days -3.92% 5.98%
90 Days -3.25% 5.25%
12 Months 5.28% 24.72%
1 Overlapping Holdings
Symbol Grade Weight in CGV Weight in SOVF Overlap
NHC C 2.03% 1.39% 1.39%
CGV Overweight 15 Positions Relative to SOVF
Symbol Grade Weight
ANF F 2.54%
BFH C 1.59%
INVA D 1.44%
PRG C 1.35%
KRO C 1.23%
AMG B 1.19%
G B 1.18%
WKC C 1.15%
SBH C 1.07%
ZM C 1.07%
ASIX B 1.01%
GIII D 1.0%
AESI B 0.93%
CRCT F 0.81%
OLPX D 0.73%
CGV Underweight 78 Positions Relative to SOVF
Symbol Grade Weight
GSHD A -3.58%
PAYC B -2.85%
ALKT B -2.83%
PCTY C -2.72%
PRI B -2.71%
COKE C -2.69%
LOPE C -2.69%
CBRE B -2.63%
FI A -2.55%
DAVA C -2.5%
PGR A -2.28%
AFG A -2.28%
LCII C -2.2%
AJG A -2.01%
PX A -2.0%
TSN B -1.96%
FOLD F -1.95%
EEFT B -1.87%
RJF A -1.82%
MOH F -1.78%
PPC C -1.67%
BIGC B -1.62%
DIOD D -1.57%
KFY B -1.54%
NSP F -1.47%
SBAC D -1.46%
RPAY D -1.42%
COLM C -1.35%
BDX F -1.31%
APG B -1.29%
UPS C -1.27%
FANG C -1.24%
GEF A -1.23%
CSCO B -1.17%
SCHW B -1.17%
QCOM F -1.16%
DVN F -1.1%
NEO C -1.09%
ANET C -1.08%
ITT A -1.05%
BKH A -1.04%
ADV D -1.01%
LECO C -1.01%
VRRM F -1.0%
APA D -1.0%
SITE F -0.98%
AWK C -0.91%
AMED F -0.88%
USFD A -0.85%
IEX C -0.73%
PLOW D -0.7%
INTC C -0.69%
CSWI B -0.68%
TFIN B -0.62%
FAST B -0.58%
SAIC F -0.57%
SMCI F -0.57%
WMT A -0.56%
ADP A -0.56%
JBHT C -0.54%
HCSG C -0.54%
RMD C -0.52%
ERIE D -0.52%
VRSN C -0.5%
WCN A -0.49%
HUBS A -0.49%
CPT B -0.49%
GGG B -0.48%
AZZ A -0.48%
ORLY B -0.48%
SPB C -0.47%
CPRT B -0.47%
SPTN D -0.46%
JJSF C -0.45%
SPSC D -0.45%
KFRC D -0.43%
NTAP C -0.42%
OPCH D -0.37%
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