CGV vs. XSMO ETF Comparison

Comparison of Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV) to Invesco S&P SmallCap Momentum ETF (XSMO)

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

$12.76

Average Daily Volume

29,339

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$57.83

Average Daily Volume

63,593

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	CGV	XSMO
30 Days	-3.70%	-3.55%
60 Days	-3.37%	-1.58%
90 Days	-2.09%	2.77%
12 Months	1.73%	30.87%

2 Overlapping Holdings

	Symbol	Grade	Weight in CGV	Weight in XSMO	Overlap
	ANF	C	2.94%	2.82%	2.82%
	NHC	C	1.53%	0.55%	0.55%

CGV Overweight 0 Positions Relative to XSMO

	Symbol	Grade	Weight

CGV Underweight 110 Positions Relative to XSMO

Symbol	Grade	Weight
BCC	D	-2.56%
NSIT	D	-2.36%
IBP	B	-2.16%
MLI	A	-2.05%
AMR	D	-1.92%
MTH	A	-1.85%
VRRM	B	-1.82%
COOP	A	-1.76%
FN	D	-1.75%
FSS	B	-1.75%
GKOS	A	-1.73%
SPSC	B	-1.69%
ENSG	C	-1.69%
AAON	A	-1.58%
RDN	C	-1.54%
MHO	D	-1.53%
MOG.A	A	-1.52%
MATX	D	-1.52%
SKYW	A	-1.42%
AWI	D	-1.41%
ITGR	B	-1.4%
HCC	A	-1.3%
BMI	A	-1.27%
AGO	D	-1.25%
DV	F	-1.2%
TPH	A	-1.18%
WIRE	A	-1.16%
RDNT	A	-1.16%
AROC	B	-1.13%
GMS	C	-1.11%
SKT	C	-1.09%
OTTR	A	-1.09%
IDCC	D	-1.01%
AVAV	A	-0.99%
WDFC	D	-0.99%
ACA	D	-0.96%
GFF	C	-0.86%
CRS	A	-0.83%
ARCB	F	-0.82%
YELP	B	-0.81%
MYRG	C	-0.81%
SHAK	B	-0.81%
NMIH	A	-0.8%
FORM	B	-0.76%
LBRT	B	-0.76%
ROCK	F	-0.75%
RUSHA	F	-0.74%
GPI	A	-0.74%
CEIX	F	-0.74%
AZZ	B	-0.72%
NPO	D	-0.68%
VECO	C	-0.68%
LRN	A	-0.68%
LPG	B	-0.68%
FBP	A	-0.68%
PLUS	D	-0.68%
PIPR	A	-0.68%
PATK	D	-0.67%
CCS	D	-0.66%
APAM	D	-0.65%
WOR	D	-0.64%
TNC	B	-0.63%
VCEL	C	-0.62%
GSHD	D	-0.62%
CRVL	C	-0.61%
POWL	B	-0.61%
OSIS	B	-0.61%
ALG	D	-0.59%
HWKN	A	-0.58%
RAMP	F	-0.55%
URBN	D	-0.54%
ANDE	B	-0.54%
AMPH	D	-0.52%
MTRN	F	-0.52%
HNI	C	-0.52%
SXI	B	-0.51%
PLAB	D	-0.49%
AMWD	C	-0.47%
PJT	D	-0.47%
STC	A	-0.46%
PARR	F	-0.46%
IPAR	F	-0.45%
AIR	A	-0.45%
OFG	A	-0.44%
CARG	D	-0.44%
GRBK	C	-0.43%
UFPT	B	-0.42%
ATGE	B	-0.41%
GBX	B	-0.41%
DFIN	B	-0.41%
CXW	C	-0.41%
JOE	A	-0.39%
SPNT	C	-0.39%
CUBI	D	-0.37%
EPAC	A	-0.37%
ARLO	B	-0.37%
GIII	C	-0.36%
TBBK	F	-0.36%
KOP	D	-0.34%
PRG	B	-0.33%
HCI	A	-0.28%
JBSS	D	-0.24%
INVA	A	-0.23%
ANIP	B	-0.21%
NABL	D	-0.19%
CNXN	D	-0.19%
ZEUS	D	-0.19%
WSR	C	-0.15%
IIIN	D	-0.14%
WRLD	A	-0.1%

CGV: Top Represented Industries & Keywords

Industries: Apparel Stores Long-Term Care Facilities

Keywords: Activities Of Daily Living Alzheimer's Disease Assisted Living Clothing Fashion Health Care Health Care Services Healthcare Centers Heart Attack Hospice Hospice Services Insurance Services Medstar Health Occupational Therapy Personal Care Products Rehabilitation Services Stroke Therapy Services