CGV vs. SQLV ETF Comparison
Comparison of Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
Number of Holdings
*
16
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$41.39
Average Daily Volume
655
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
Performance
| Period | CGV | SQLV |
|---|---|---|
| 30 Days | -2.94% | 0.53% |
| 60 Days | -0.97% | -1.06% |
| 90 Days | 3.61% | 2.82% |
| 12 Months | 9.39% | 18.71% |
CGV Underweight 250 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | B | -0.94% | |
| VCTR | A | -0.82% | |
| SLVM | B | -0.79% | |
| PBF | F | -0.77% | |
| CEIX | A | -0.77% | |
| BKE | C | -0.73% | |
| CORT | B | -0.73% | |
| DXC | D | -0.73% | |
| CATY | A | -0.72% | |
| TGNA | B | -0.72% | |
| CAR | C | -0.71% | |
| EBC | C | -0.71% | |
| PAYO | B | -0.7% | |
| ALE | A | -0.7% | |
| BTU | A | -0.7% | |
| IBOC | B | -0.69% | |
| LRN | A | -0.69% | |
| FDP | A | -0.68% | |
| APAM | A | -0.67% | |
| IDCC | A | -0.66% | |
| NMIH | D | -0.65% | |
| LE | C | -0.64% | |
| AGX | A | -0.64% | |
| SANM | A | -0.63% | |
| FHI | A | -0.63% | |
| AX | B | -0.63% | |
| HAFC | A | -0.62% | |
| SKYW | A | -0.62% | |
| KFY | C | -0.61% | |
| ASO | F | -0.61% | |
| STRL | B | -0.61% | |
| ANDE | F | -0.6% | |
| CVI | F | -0.6% | |
| POWL | A | -0.6% | |
| AMR | F | -0.59% | |
| WHD | B | -0.59% | |
| CCSI | B | -0.59% | |
| MD | A | -0.58% | |
| ASTH | C | -0.58% | |
| PAHC | B | -0.56% | |
| LGND | A | -0.55% | |
| EEFT | F | -0.54% | |
| TDOC | C | -0.54% | |
| TEX | F | -0.54% | |
| PRGS | B | -0.54% | |
| INSW | F | -0.53% | |
| HUBG | D | -0.53% | |
| SCS | F | -0.52% | |
| NECB | B | -0.52% | |
| GIII | C | -0.52% | |
| NVST | A | -0.52% | |
| WTTR | D | -0.52% | |
| ADUS | D | -0.51% | |
| WTFC | B | -0.51% | |
| PRDO | B | -0.51% | |
| PLUS | C | -0.51% | |
| CNXN | F | -0.51% | |
| RMR | D | -0.5% | |
| ITGR | D | -0.5% | |
| OMCL | B | -0.5% | |
| MCRI | A | -0.49% | |
| IRDM | B | -0.49% | |
| PFBC | B | -0.49% | |
| PBH | A | -0.48% | |
| MCB | B | -0.47% | |
| DK | F | -0.47% | |
| WS | A | -0.47% | |
| BELFB | C | -0.47% | |
| NTGR | A | -0.47% | |
| NBN | A | -0.47% | |
| TPC | B | -0.47% | |
| AVNS | F | -0.46% | |
| PETQ | A | -0.45% | |
| FISI | D | -0.45% | |
| VSH | F | -0.45% | |
| HBB | C | -0.45% | |
| MBWM | D | -0.45% | |
| BXC | A | -0.45% | |
| EBF | F | -0.45% | |
| IOSP | F | -0.44% | |
| IPGP | B | -0.44% | |
| OSBC | B | -0.44% | |
| AMCX | F | -0.44% | |
| AMPH | A | -0.43% | |
| HRMY | D | -0.43% | |
| MSBI | A | -0.42% | |
| UNTY | B | -0.42% | |
| SUPN | B | -0.42% | |
| WU | F | -0.42% | |
| RLGT | B | -0.42% | |
| CPRX | A | -0.41% | |
| HAE | F | -0.41% | |
| NTCT | C | -0.41% | |
| LMAT | B | -0.41% | |
| THFF | B | -0.41% | |
| DHIL | D | -0.4% | |
| JBSS | F | -0.4% | |
| CTS | A | -0.4% | |
| TDC | B | -0.4% | |
| JELD | F | -0.4% | |
| DAKT | C | -0.4% | |
| YELP | F | -0.39% | |
| NPK | F | -0.39% | |
| CIVB | A | -0.39% | |
| CRI | F | -0.39% | |
| EVBN | B | -0.38% | |
| FOR | F | -0.38% | |
| WOR | F | -0.38% | |
| ARRY | D | -0.38% | |
| CVEO | D | -0.38% | |
| PKBK | A | -0.38% | |
| DFIN | F | -0.37% | |
| REX | F | -0.37% | |
| EWCZ | C | -0.37% | |
| ATKR | F | -0.37% | |
| ZD | F | -0.36% | |
| VCYT | A | -0.36% | |
| ODP | C | -0.36% | |
| ROCK | D | -0.36% | |
| LQDT | D | -0.35% | |
| METC | F | -0.35% | |
| RES | F | -0.35% | |
| DVAX | A | -0.34% | |
| PLAB | F | -0.34% | |
| SGC | B | -0.34% | |
| COLL | F | -0.34% | |
| NX | C | -0.34% | |
| GIC | F | -0.33% | |
| ACIC | A | -0.33% | |
| RNGR | A | -0.33% | |
| COHU | B | -0.33% | |
| OMI | F | -0.33% | |
| GNE | F | -0.33% | |
| HSTM | A | -0.32% | |
| BSIG | A | -0.32% | |
| PLPC | A | -0.32% | |
| ATEN | A | -0.32% | |
| KFRC | D | -0.32% | |
| TH | F | -0.31% | |
| HCKT | D | -0.31% | |
| EMBC | C | -0.31% | |
| CASS | B | -0.3% | |
| FLWS | B | -0.3% | |
| MPX | F | -0.3% | |
| CHGG | F | -0.29% | |
| LGTY | B | -0.29% | |
| USNA | D | -0.29% | |
| CLW | F | -0.29% | |
| SIGA | D | -0.29% | |
| IRMD | C | -0.29% | |
| DBRG | D | -0.29% | |
| WNC | F | -0.29% | |
| WRLD | D | -0.28% | |
| ASRT | F | -0.28% | |
| PUMP | F | -0.28% | |
| RYI | C | -0.28% | |
| ANIP | F | -0.27% | |
| PARR | F | -0.27% | |
| NVEC | F | -0.27% | |
| IMXI | F | -0.27% | |
| VREX | C | -0.27% | |
| KRT | C | -0.27% | |
| SPOK | A | -0.27% | |
| IART | C | -0.26% | |
| MCFT | D | -0.26% | |
| ZIP | F | -0.26% | |
| MNSB | D | -0.26% | |
| PLXS | A | -0.26% | |
| PKE | C | -0.26% | |
| CCRN | F | -0.26% | |
| CRVL | D | -0.25% | |
| EE | A | -0.25% | |
| ICUI | C | -0.25% | |
| WINA | A | -0.25% | |
| BTMD | D | -0.25% | |
| CNS | B | -0.24% | |
| RGP | F | -0.24% | |
| ZEUS | F | -0.24% | |
| UTMD | F | -0.24% | |
| ACCO | B | -0.24% | |
| TCMD | A | -0.23% | |
| HOFT | D | -0.23% | |
| ANIK | F | -0.23% | |
| RCKY | F | -0.23% | |
| STAA | F | -0.23% | |
| MED | D | -0.23% | |
| IIIN | F | -0.22% | |
| LCUT | F | -0.22% | |
| JILL | F | -0.22% | |
| PCRX | C | -0.22% | |
| NATR | D | -0.22% | |
| PFC | A | -0.22% | |
| PBYI | C | -0.21% | |
| TZOO | A | -0.21% | |
| LFVN | A | -0.21% | |
| ZYXI | C | -0.21% | |
| VRA | F | -0.21% | |
| ARCH | B | -0.21% | |
| MTUS | F | -0.21% | |
| MITK | D | -0.2% | |
| SSTK | D | -0.2% | |
| LTRX | B | -0.2% | |
| OFLX | C | -0.2% | |
| CMT | F | -0.2% | |
| EVC | B | -0.2% | |
| INTT | C | -0.19% | |
| HBCP | B | -0.19% | |
| MPAA | F | -0.19% | |
| VPG | F | -0.19% | |
| SMLR | C | -0.18% | |
| MYPS | F | -0.18% | |
| YOU | A | -0.18% | |
| LXU | B | -0.18% | |
| UVE | C | -0.18% | |
| CTKB | F | -0.18% | |
| OSUR | F | -0.17% | |
| VIRC | D | -0.17% | |
| MDXG | C | -0.17% | |
| BBW | A | -0.17% | |
| IRWD | F | -0.17% | |
| PETS | C | -0.17% | |
| HCI | B | -0.17% | |
| CSPI | F | -0.16% | |
| STBA | D | -0.16% | |
| JAKK | A | -0.16% | |
| RCMT | A | -0.16% | |
| HTZ | F | -0.16% | |
| HWKN | D | -0.15% | |
| BLBD | F | -0.15% | |
| NRC | F | -0.15% | |
| DXLG | F | -0.15% | |
| CVGI | F | -0.15% | |
| ANGO | D | -0.15% | |
| TGTX | A | -0.15% | |
| THRY | F | -0.15% | |
| HSII | A | -0.15% | |
| TWI | F | -0.14% | |
| SD | F | -0.14% | |
| ACDC | D | -0.14% | |
| IMMR | F | -0.14% | |
| EXTR | B | -0.14% | |
| BOX | D | -0.14% | |
| SCSC | F | -0.14% | |
| POWW | F | -0.13% | |
| CCRD | B | -0.13% | |
| MGNI | D | -0.13% | |
| CNMD | D | -0.12% | |
| PAYS | F | -0.12% | |
| SURG | F | -0.11% | |
| IPW | D | -0.07% |
CGV: Top Represented Industries & Keywords
Industries:
Biotechnology
Specialty Retail
Apparel Stores
Asset Management
Business Services
Chemicals
Computer Hardware
Credit Services
Long-Term Care Facilities
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Rental & Leasing Services
Specialty Chemicals
Keywords:
Fashion
Hair Care
Hair Care Products
Hairdressing
Plastic
Accounting Services
Accounts Payable
Acid
Activities Of Daily Living
Affiliated Managers Group
Aftermarket Services
Agricultural Products
Alzheimer's Disease
Ammonium Sulfate
Antero
Antibody
Architecture Services
Assay Development Services
Assisted Living
Asthma
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Medical Devices
Software - Application
Software - Infrastructure
Asset Management
Business Services
Coal
Oil & Gas Equipment & Services
Building Materials
Business Equipment
Electronic Components
Engineering & Construction
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
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