CGV vs. AZTD ETF Comparison
Comparison of Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV) to Aztlan Global Stock Selection DM SMID ETF (AZTD)
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
AZTD
Aztlan Global Stock Selection DM SMID ETF
AZTD Description
Aztlan Global Stock Selection DM SMID ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. It invests in public equity markets of global developed region. The fund invests in the stocks of companies operating across materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index, by using full replication technique. Aztlan Global Stock Selection DM SMID ETF was formed on August 18,2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$23.77
Average Daily Volume
1,144
26
Performance
| Period | CGV | AZTD |
|---|---|---|
| 30 Days | -4.71% | -1.64% |
| 60 Days | -3.14% | 0.71% |
| 90 Days | -1.82% | 6.94% |
| 12 Months | 4.98% | 16.13% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CGV | Weight in AZTD | Overlap | |
|---|---|---|---|---|---|
| ANF | C | 2.43% | 2.06% | 2.06% |
CGV Underweight 25 Positions Relative to AZTD
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | C | -2.56% | |
| STRL | B | -2.37% | |
| TOST | A | -2.36% | |
| FIX | B | -2.23% | |
| ENVA | B | -2.17% | |
| COOP | B | -2.13% | |
| UPBD | B | -2.09% | |
| PPC | C | -2.07% | |
| GFF | B | -2.07% | |
| VIRT | B | -2.07% | |
| VCTR | C | -2.06% | |
| PLMR | A | -2.06% | |
| DVA | C | -2.02% | |
| AFRM | B | -2.01% | |
| GAP | B | -1.97% | |
| ALKT | C | -1.93% | |
| CAL | D | -1.9% | |
| BLBD | F | -1.87% | |
| NSIT | F | -1.83% | |
| NMIH | D | -1.79% | |
| RXST | F | -1.78% | |
| CROX | F | -1.78% | |
| SMG | D | -1.57% | |
| OSCR | D | -1.49% | |
| YOU | D | -1.41% |
CGV: Top Represented Industries & Keywords
AZTD: Top Represented Industries & Keywords
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