CGV vs. ATFV ETF Comparison
Comparison of Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV) to Alger 25 ETF (ATFV)
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
$12.78
Average Daily Volume
29,848
17
ATFV
Alger 25 ETF
ATFV Description
Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.71
Average Daily Volume
10,604
31
Performance
Period | CGV | ATFV |
---|---|---|
30 Days | -4.71% | 8.50% |
60 Days | -3.14% | 16.26% |
90 Days | -1.82% | 17.00% |
12 Months | 4.98% | 56.57% |
1 Overlapping Holdings
Symbol | Grade | Weight in CGV | Weight in ATFV | Overlap | |
---|---|---|---|---|---|
ANF | C | 2.43% | 1.47% | 1.47% |
CGV Underweight 30 Positions Relative to ATFV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | -9.65% | |
AMZN | A | -7.5% | |
MSFT | C | -7.37% | |
AAPL | C | -6.32% | |
NFLX | A | -5.97% | |
HEI | A | -4.97% | |
META | B | -4.26% | |
SPOT | A | -4.11% | |
NTRA | B | -4.07% | |
ONON | B | -3.26% | |
CEG | D | -3.18% | |
UBER | F | -3.06% | |
VRT | B | -2.99% | |
TSM | C | -2.88% | |
ASML | D | -2.84% | |
MELI | D | -2.48% | |
CABA | F | -2.33% | |
ISRG | A | -2.15% | |
AVGO | C | -2.04% | |
DECK | B | -1.86% | |
SE | B | -1.63% | |
TCOM | C | -1.54% | |
LLY | F | -1.54% | |
ENVX | F | -1.41% | |
APP | B | -1.18% | |
MU | D | -1.03% | |
HCAT | B | -0.85% | |
CAKE | B | -0.77% | |
MASS | F | -0.68% | |
APPF | B | -0.25% |
CGV: Top Represented Industries & Keywords
ATFV: Top Represented Industries & Keywords