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

Number of Holdings *

17

* may have additional holdings in another (foreign) market
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

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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 Overweight 16 Positions Relative to ATFV
Symbol Grade Weight
NHC B 2.06%
BFH B 1.61%
INVA C 1.47%
PRG B 1.32%
KRO D 1.31%
AMG B 1.14%
WKC C 1.13%
G B 1.07%
ZM B 1.06%
ASIX B 1.03%
GIII C 1.03%
SBH A 1.02%
AESI F 0.89%
CRCT F 0.88%
OLPX D 0.67%
GRNT B 0.54%
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%
Compare ETFs