CGV vs. XSLV ETF Comparison

Comparison of Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)

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

$13.63

Average Daily Volume

46,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$47.93

Average Daily Volume

27,860

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	CGV	XSLV
30 Days	3.41%	1.15%
60 Days	4.74%	0.71%
90 Days	7.13%	10.35%
12 Months	12.99%	23.34%

2 Overlapping Holdings

	Symbol	Grade	Weight in CGV	Weight in XSLV	Overlap
	INVA	C	1.43%	0.97%	0.97%
	NHC	D	2.18%	0.74%	0.74%

CGV Overweight 2 Positions Relative to XSLV

	Symbol	Grade	Weight
	ANF	D	2.54%
	BFH	D	1.56%

CGV Underweight 113 Positions Relative to XSLV

Symbol	Grade	Weight
CTRE	C	-1.13%
EPRT	B	-1.1%
LTC	C	-1.07%
EIG	C	-1.05%
PECO	C	-1.04%
FCPT	C	-1.03%
GTY	C	-1.01%
ENSG	D	-1.0%
SHO	C	-1.0%
FELE	B	-0.98%
NMIH	C	-0.97%
MSGS	B	-0.95%
AWR	C	-0.94%
TR	C	-0.94%
FUL	D	-0.93%
AMSF	C	-0.93%
MCRI	B	-0.93%
RHI	D	-0.93%
SAFT	D	-0.93%
CHCO	D	-0.92%
EFC	C	-0.91%
IOSP	F	-0.91%
NPK	D	-0.91%
APLE	C	-0.91%
PBH	C	-0.9%
NSIT	C	-0.9%
BCPC	C	-0.9%
SKT	B	-0.9%
ALEX	C	-0.9%
BRC	B	-0.89%
BFS	B	-0.88%
LXP	C	-0.87%
AGO	D	-0.87%
KFY	C	-0.86%
SJW	F	-0.86%
PSMT	B	-0.86%
HMN	C	-0.86%
UTL	C	-0.86%
COOP	C	-0.86%
SHOO	B	-0.85%
PJT	B	-0.85%
UE	C	-0.85%
DRH	C	-0.85%
CASH	D	-0.85%
RDN	D	-0.85%
CPK	B	-0.84%
ESE	B	-0.84%
PIPR	B	-0.84%
PRGS	A	-0.83%
CWT	D	-0.83%
AVA	B	-0.83%
HUBG	C	-0.83%
HTH	D	-0.82%
PINC	D	-0.82%
SXT	B	-0.82%
MOG.A	B	-0.82%
BSIG	C	-0.82%
CPF	C	-0.82%
ACA	B	-0.82%
AKR	B	-0.82%
AWI	B	-0.82%
AHH	D	-0.81%
CNXN	B	-0.81%
APOG	B	-0.81%
NAVI	D	-0.81%
OFG	C	-0.8%
NWN	B	-0.8%
WERN	C	-0.8%
MGY	D	-0.8%
EPC	F	-0.8%
DFIN	D	-0.8%
MMSI	C	-0.79%
KELYA	D	-0.79%
WSR	D	-0.79%
SPTN	C	-0.79%
AL	C	-0.79%
IDCC	B	-0.78%
NWBI	D	-0.78%
MLI	B	-0.78%
SNEX	C	-0.78%
GTES	C	-0.77%
WABC	D	-0.77%
PLXS	B	-0.77%
FBP	C	-0.77%
GNW	C	-0.76%
HSTM	D	-0.76%
NBHC	D	-0.76%
TNC	D	-0.76%
MTX	D	-0.76%
KMT	B	-0.76%
VRRM	D	-0.76%
MRTN	D	-0.76%
UHT	C	-0.76%
FHB	D	-0.75%
EPAC	B	-0.75%
KAR	D	-0.74%
RGR	F	-0.74%
SNDR	B	-0.74%
CSR	D	-0.74%
ADUS	C	-0.74%
UNF	B	-0.73%
EVTC	D	-0.73%
FDP	C	-0.73%
JJSF	B	-0.72%
SMPL	D	-0.72%
JBSS	F	-0.72%
AIN	F	-0.7%
FSS	D	-0.7%
NABL	F	-0.69%
SPNT	D	-0.69%
NVEE	F	-0.69%
EZPW	D	-0.66%
USPH	F	-0.65%

CGV: Top Represented Industries & Keywords

Industries: Apparel Stores Biotechnology Credit Services Long-Term Care Facilities