CGV vs. WCEO ETF Comparison

Comparison of Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV) to Hypatia Women CEO ETF (WCEO)
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
WCEO

Hypatia Women CEO ETF

WCEO Description Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$32.48

Average Daily Volume

460

Number of Holdings *

129

* may have additional holdings in another (foreign) market
Performance
Period CGV WCEO
30 Days -0.76% 4.46%
60 Days -3.41% 4.53%
90 Days -2.28% 5.08%
12 Months 6.33% 27.66%
3 Overlapping Holdings
Symbol Grade Weight in CGV Weight in WCEO Overlap
ANF C 2.54% 0.58% 0.58%
ASIX A 1.01% 0.69% 0.69%
OLPX D 0.73% 0.5% 0.5%
CGV Overweight 13 Positions Relative to WCEO
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%
WKC D 1.15%
SBH C 1.07%
ZM B 1.07%
GIII D 1.0%
AESI B 0.93%
CRCT F 0.81%
CGV Underweight 126 Positions Relative to WCEO
Symbol Grade Weight
ANET C -1.75%
AMD F -1.62%
CLFD D -1.43%
NNBR C -1.35%
LUMN C -1.28%
HUBS A -1.15%
HAFC A -1.11%
C A -1.09%
HMN B -1.09%
CABO C -1.08%
EIG B -1.08%
WK B -1.08%
EGBN B -1.07%
LNC B -1.07%
BEN C -1.06%
AMAL B -1.05%
NDAQ A -1.04%
PGR A -1.03%
JXN C -1.01%
BMBL C -1.01%
SPGI C -1.0%
ORCL B -0.99%
PD C -0.98%
WEX D -0.98%
ELV F -0.95%
CNC D -0.93%
SIRI C -0.91%
FIS C -0.91%
NYT C -0.9%
SWX B -0.88%
MPC D -0.88%
PNM F -0.88%
GTLS B -0.87%
PSN D -0.87%
ALE A -0.85%
LNT A -0.84%
OXY D -0.83%
POR C -0.81%
DUK C -0.8%
TR B -0.76%
CDW F -0.76%
SUM B -0.76%
BROS B -0.75%
UPWK B -0.75%
RLJ C -0.74%
LTC B -0.74%
VSCO B -0.73%
TPR B -0.73%
MSEX B -0.72%
CWK B -0.72%
RS B -0.72%
ELS C -0.71%
MWA B -0.71%
REG B -0.71%
SHW A -0.71%
ESS B -0.7%
CMI A -0.7%
PH A -0.7%
FUL F -0.69%
EQIX A -0.69%
VVV F -0.69%
CC C -0.69%
PLNT A -0.68%
HSY F -0.67%
SCS C -0.67%
FSS B -0.67%
VTR C -0.67%
NPK B -0.66%
DD D -0.66%
ADP B -0.66%
TRN C -0.66%
MLKN D -0.65%
KRC C -0.65%
OPEN D -0.65%
EXPE B -0.64%
NVT B -0.63%
BRBR A -0.63%
HAIN C -0.62%
ACN C -0.62%
FCX D -0.62%
ATI D -0.62%
GD F -0.61%
LZB B -0.61%
BBWI D -0.6%
CLX B -0.6%
RUN F -0.6%
NOC D -0.6%
EXPO D -0.59%
MTN C -0.59%
FL F -0.58%
GM B -0.58%
GBX A -0.58%
TMHC B -0.58%
ARCB C -0.57%
CBRL C -0.57%
ROST C -0.56%
JBHT C -0.56%
FNKO D -0.56%
BBY D -0.56%
DKS C -0.55%
WSM B -0.54%
JBLU F -0.54%
VIR D -0.54%
LEVI F -0.54%
COTY F -0.54%
SAIC F -0.54%
ITCI C -0.54%
BPMC C -0.53%
MATV D -0.52%
UPS C -0.52%
SIBN F -0.51%
UTHR C -0.51%
INSW F -0.49%
ZTS D -0.48%
VRTX F -0.48%
HALO F -0.46%
FIGS F -0.45%
AHCO F -0.45%
TERN F -0.45%
TWST D -0.45%
BKD D -0.42%
MDU D -0.41%
ALNY D -0.4%
CE F -0.39%
AMN F -0.3%
IGMS F -0.29%
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