CGV vs. CSB ETF Comparison
Comparison of Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
$13.00
Average Daily Volume
25,046
3
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.Grade (RS Rating)
Last Trade
$53.06
Average Daily Volume
18,033
99
Performance
Period | CGV | CSB |
---|---|---|
30 Days | -2.14% | -2.92% |
60 Days | 0.94% | -2.61% |
90 Days | 0.70% | -2.25% |
12 Months | 5.08% | 6.47% |
1 Overlapping Holdings
Symbol | Grade | Weight in CGV | Weight in CSB | Overlap | |
---|---|---|---|---|---|
NHC | A | 1.67% | 1.22% | 1.22% |
CGV Underweight 98 Positions Relative to CSB
Symbol | Grade | Weight | |
---|---|---|---|
MDU | C | -1.78% | |
MGEE | D | -1.77% | |
NFG | C | -1.54% | |
ALE | C | -1.48% | |
NJR | D | -1.48% | |
AWR | D | -1.47% | |
NWE | D | -1.46% | |
SR | C | -1.45% | |
AVT | D | -1.43% | |
POR | D | -1.41% | |
VIRT | C | -1.36% | |
KNTK | A | -1.35% | |
WEN | F | -1.35% | |
HRB | A | -1.34% | |
OGS | C | -1.33% | |
SWX | D | -1.31% | |
R | B | -1.3% | |
CWT | D | -1.29% | |
SJW | F | -1.27% | |
AVA | D | -1.26% | |
MSM | F | -1.26% | |
BKH | C | -1.26% | |
GEF | F | -1.24% | |
MAN | D | -1.22% | |
CPK | C | -1.21% | |
TGNA | D | -1.21% | |
LEVI | D | -1.2% | |
SXT | D | -1.17% | |
JXN | B | -1.16% | |
ETRN | D | -1.16% | |
CAKE | C | -1.12% | |
NWN | F | -1.11% | |
WU | D | -1.1% | |
HNI | B | -1.09% | |
FULT | D | -1.09% | |
NBTB | B | -1.08% | |
CALM | B | -1.07% | |
NWBI | B | -1.07% | |
AVNT | D | -1.07% | |
NOG | C | -1.07% | |
AROC | B | -1.05% | |
PINC | F | -1.04% | |
BANR | B | -1.03% | |
TRN | C | -1.02% | |
ENR | C | -1.0% | |
NAVI | D | -0.99% | |
KMT | F | -0.98% | |
FRME | C | -0.97% | |
CWEN | D | -0.97% | |
APAM | D | -0.96% | |
FFBC | C | -0.96% | |
OXM | D | -0.96% | |
FHB | C | -0.95% | |
CBU | B | -0.91% | |
ASB | C | -0.91% | |
UBSI | D | -0.89% | |
CRI | F | -0.89% | |
KTB | D | -0.88% | |
AUB | C | -0.86% | |
TNL | D | -0.86% | |
WAFD | C | -0.86% | |
VGR | B | -0.85% | |
WSBC | C | -0.85% | |
BKE | D | -0.84% | |
DK | D | -0.83% | |
DAN | F | -0.82% | |
SNV | A | -0.81% | |
AESI | D | -0.81% | |
SFNC | D | -0.8% | |
FIBK | B | -0.79% | |
INDB | D | -0.78% | |
HP | D | -0.75% | |
YOU | B | -0.74% | |
CRGY | B | -0.74% | |
PPBI | D | -0.74% | |
BKU | B | -0.73% | |
CVI | F | -0.72% | |
CVBF | C | -0.72% | |
GPS | C | -0.71% | |
PDCO | F | -0.71% | |
BOH | D | -0.7% | |
SCS | B | -0.7% | |
JACK | F | -0.69% | |
JWN | B | -0.69% | |
COLB | C | -0.68% | |
AAP | F | -0.67% | |
M | D | -0.67% | |
BLMN | F | -0.65% | |
PZZA | F | -0.65% | |
CCOI | D | -0.64% | |
VAC | F | -0.64% | |
LCII | F | -0.64% | |
CABO | F | -0.63% | |
PTEN | F | -0.6% | |
MLKN | D | -0.53% | |
CBRL | F | -0.5% | |
SSTK | F | -0.48% | |
CWH | D | -0.44% |
CGV: Top Represented Industries & Keywords
CSB: Top Represented Industries & Keywords