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
$13.06
Average Daily Volume
36,359
16
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
$30.21
Average Daily Volume
10,252
79
Performance
| Period | CGV | SOVF |
|---|---|---|
| 30 Days | -2.94% | 0.11% |
| 60 Days | -0.97% | -1.74% |
| 90 Days | 3.61% | 1.41% |
| 12 Months | 9.39% | 22.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CGV | Weight in SOVF | Overlap | |
|---|---|---|---|---|---|
| NHC | C | 1.92% | 1.33% | 1.33% |
CGV Underweight 78 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | -3.46% | |
| ALKT | B | -3.03% | |
| COKE | D | -2.86% | |
| CBRE | A | -2.75% | |
| PRI | B | -2.6% | |
| FI | A | -2.5% | |
| PCTY | A | -2.34% | |
| FOLD | B | -2.29% | |
| LCII | D | -2.28% | |
| PGR | D | -2.23% | |
| DAVA | F | -2.22% | |
| LOPE | D | -2.22% | |
| AFG | D | -2.17% | |
| PAYC | A | -2.16% | |
| AJG | D | -2.02% | |
| PX | B | -1.94% | |
| TSN | D | -1.93% | |
| EEFT | F | -1.91% | |
| MOH | D | -1.91% | |
| DIOD | F | -1.82% | |
| RJF | A | -1.72% | |
| SBAC | D | -1.69% | |
| NSP | F | -1.56% | |
| PPC | A | -1.52% | |
| KFY | C | -1.42% | |
| BDX | C | -1.42% | |
| UPS | C | -1.41% | |
| BIGC | F | -1.39% | |
| FANG | F | -1.34% | |
| RPAY | D | -1.32% | |
| SMCI | F | -1.31% | |
| COLM | C | -1.29% | |
| QCOM | D | -1.28% | |
| APG | B | -1.21% | |
| APA | F | -1.2% | |
| GEF | B | -1.18% | |
| DVN | F | -1.18% | |
| CSCO | B | -1.17% | |
| VRRM | F | -1.17% | |
| SCHW | B | -1.13% | |
| ANET | B | -1.13% | |
| BKH | D | -1.06% | |
| ITT | C | -1.04% | |
| ADV | D | -1.0% | |
| SITE | F | -0.99% | |
| AWK | D | -0.99% | |
| AMED | C | -0.98% | |
| LECO | B | -0.96% | |
| NEO | D | -0.92% | |
| USFD | B | -0.81% | |
| PLOW | F | -0.74% | |
| IEX | A | -0.69% | |
| INTC | C | -0.69% | |
| CSWI | B | -0.63% | |
| ERIE | D | -0.59% | |
| RMD | A | -0.57% | |
| WMT | A | -0.57% | |
| TFIN | B | -0.56% | |
| ADP | A | -0.56% | |
| SAIC | A | -0.56% | |
| SPTN | D | -0.55% | |
| FAST | A | -0.55% | |
| VRSN | F | -0.52% | |
| CPT | D | -0.51% | |
| JBHT | A | -0.51% | |
| OPCH | F | -0.5% | |
| HCSG | A | -0.49% | |
| ORLY | C | -0.49% | |
| WCN | D | -0.48% | |
| GGG | D | -0.47% | |
| SPB | C | -0.46% | |
| CPRT | D | -0.45% | |
| JJSF | C | -0.45% | |
| AZZ | D | -0.45% | |
| SPSC | F | -0.44% | |
| NTAP | D | -0.43% | |
| HUBS | B | -0.42% | |
| KFRC | D | -0.41% |
CGV: Top Represented Industries & Keywords
SOVF: Top Represented Industries & Keywords
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