CGV vs. DHS ETF Comparison
Comparison of Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV) to WisdomTree High-Yielding Equity Fund (DHS)
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
$13.03
Average Daily Volume
25,140
Number of Holdings
*
2
* may have additional holdings in another (foreign) market
DHS
WisdomTree High-Yielding Equity Fund
DHS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$83.90
Average Daily Volume
29,011
Number of Holdings
*
367
* may have additional holdings in another (foreign) market
Performance
| Period | CGV | DHS |
|---|---|---|
| 30 Days | -1.11% | -0.31% |
| 60 Days | 0.54% | -0.29% |
| 90 Days | 0.89% | -0.33% |
| 12 Months | 8.29% | 10.92% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CGV | Weight in DHS | Overlap |
|---|
CGV Underweight 367 Positions Relative to DHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | -6.9% | |
| ABBV | C | -5.53% | |
| CVX | D | -5.11% | |
| MO | A | -4.7% | |
| IBM | B | -4.08% | |
| PM | B | -3.77% | |
| MS | B | -2.92% | |
| C | B | -2.41% | |
| UPS | D | -1.82% | |
| BMY | F | -1.69% | |
| EOG | D | -1.55% | |
| DUK | C | -1.49% | |
| SO | B | -1.47% | |
| GILD | C | -1.39% | |
| USB | D | -1.32% | |
| PNC | C | -1.24% | |
| KMB | B | -1.2% | |
| OKE | B | -1.16% | |
| WMB | B | -1.14% | |
| D | C | -1.07% | |
| PRU | B | -0.98% | |
| PEG | B | -0.94% | |
| DOW | D | -0.93% | |
| AEP | C | -0.9% | |
| KHC | D | -0.8% | |
| BK | B | -0.76% | |
| ED | D | -0.76% | |
| ETR | D | -0.72% | |
| GLW | B | -0.65% | |
| KVUE | F | -0.64% | |
| HPQ | C | -0.64% | |
| EXC | D | -0.61% | |
| TROW | C | -0.6% | |
| EIX | C | -0.58% | |
| FITB | D | -0.56% | |
| RF | B | -0.52% | |
| HBAN | D | -0.51% | |
| MTB | C | -0.5% | |
| FE | C | -0.49% | |
| BBY | C | -0.47% | |
| WEC | D | -0.45% | |
| CRBG | C | -0.45% | |
| STT | C | -0.44% | |
| ES | C | -0.42% | |
| DTE | D | -0.42% | |
| K | D | -0.41% | |
| CHRD | C | -0.4% | |
| PPL | D | -0.4% | |
| CIVI | D | -0.39% | |
| IP | C | -0.39% | |
| AM | B | -0.38% | |
| OMF | D | -0.37% | |
| TSN | D | -0.36% | |
| OGN | C | -0.35% | |
| PSA | B | -0.35% | |
| VTRS | D | -0.35% | |
| SPG | C | -0.35% | |
| NTRS | C | -0.34% | |
| CG | C | -0.33% | |
| DLR | B | -0.33% | |
| PNW | C | -0.33% | |
| CAG | D | -0.33% | |
| EVRG | D | -0.32% | |
| FNF | D | -0.31% | |
| O | C | -0.3% | |
| OGE | C | -0.29% | |
| ALLY | B | -0.29% | |
| CCI | D | -0.29% | |
| TPR | C | -0.28% | |
| CNA | B | -0.28% | |
| NI | B | -0.28% | |
| BEN | F | -0.28% | |
| EMN | D | -0.27% | |
| IPG | F | -0.26% | |
| LNT | B | -0.26% | |
| LNC | C | -0.26% | |
| SJM | D | -0.25% | |
| JXN | C | -0.25% | |
| OWL | D | -0.24% | |
| CMA | C | -0.23% | |
| DTM | B | -0.23% | |
| ETRN | D | -0.23% | |
| WU | D | -0.23% | |
| EXR | B | -0.22% | |
| AVB | B | -0.21% | |
| FLO | D | -0.21% | |
| UGI | D | -0.2% | |
| RDN | B | -0.2% | |
| TFSL | D | -0.2% | |
| SNV | B | -0.2% | |
| NFG | D | -0.2% | |
| ZION | C | -0.2% | |
| VICI | D | -0.2% | |
| SON | F | -0.19% | |
| EQR | B | -0.19% | |
| ALE | C | -0.18% | |
| VCTR | D | -0.18% | |
| WEN | F | -0.18% | |
| NXST | B | -0.18% | |
| AROC | B | -0.18% | |
| COLB | D | -0.17% | |
| IRM | B | -0.17% | |
| CNS | B | -0.17% | |
| JWN | B | -0.17% | |
| MTN | F | -0.17% | |
| SWX | D | -0.17% | |
| M | C | -0.17% | |
| WBS | D | -0.17% | |
| MC | A | -0.16% | |
| FNB | C | -0.16% | |
| POR | D | -0.16% | |
| TNL | D | -0.16% | |
| FBP | B | -0.16% | |
| KSS | F | -0.16% | |
| CVI | F | -0.16% | |
| ASB | D | -0.15% | |
| UBSI | D | -0.15% | |
| BKH | D | -0.15% | |
| KTB | D | -0.15% | |
| SMG | D | -0.15% | |
| TPG | D | -0.15% | |
| FIBK | B | -0.15% | |
| HUN | F | -0.14% | |
| SR | C | -0.14% | |
| KNTK | B | -0.14% | |
| NJR | D | -0.14% | |
| GBCI | D | -0.14% | |
| VAC | F | -0.14% | |
| OGS | C | -0.14% | |
| VTR | A | -0.14% | |
| FAF | D | -0.14% | |
| NOG | C | -0.14% | |
| MAA | C | -0.13% | |
| TRN | D | -0.13% | |
| FFBC | D | -0.13% | |
| MAN | D | -0.13% | |
| VIRT | C | -0.13% | |
| CCOI | D | -0.13% | |
| FHB | C | -0.13% | |
| AVA | D | -0.13% | |
| FULT | D | -0.13% | |
| ARE | C | -0.13% | |
| NWE | D | -0.13% | |
| TDS | B | -0.12% | |
| PPBI | F | -0.12% | |
| VLY | F | -0.12% | |
| PHIN | D | -0.12% | |
| AUB | C | -0.12% | |
| PFS | D | -0.12% | |
| SFNC | D | -0.12% | |
| ESS | B | -0.12% | |
| PRK | B | -0.12% | |
| CWEN | D | -0.12% | |
| CRI | F | -0.12% | |
| BKE | D | -0.11% | |
| TRMK | C | -0.11% | |
| BKU | C | -0.11% | |
| IBTX | B | -0.11% | |
| BOH | F | -0.11% | |
| LCII | F | -0.11% | |
| XRX | F | -0.11% | |
| ENR | C | -0.11% | |
| CVBF | C | -0.11% | |
| FRME | D | -0.11% | |
| HTLF | B | -0.11% | |
| CBU | B | -0.11% | |
| UDR | B | -0.1% | |
| KRO | D | -0.1% | |
| STC | D | -0.1% | |
| PTVE | F | -0.1% | |
| INDB | D | -0.1% | |
| BANR | C | -0.1% | |
| WSBC | D | -0.1% | |
| VRTS | D | -0.1% | |
| TOWN | B | -0.1% | |
| PINC | F | -0.1% | |
| VGR | C | -0.1% | |
| PDCO | F | -0.1% | |
| CC | F | -0.1% | |
| FCF | B | -0.09% | |
| NYCB | D | -0.09% | |
| NAVI | F | -0.09% | |
| BLMN | F | -0.09% | |
| CPT | B | -0.09% | |
| KIM | B | -0.09% | |
| KLG | F | -0.09% | |
| HST | D | -0.09% | |
| NWBI | C | -0.09% | |
| KALU | D | -0.09% | |
| UVV | D | -0.08% | |
| WPC | D | -0.08% | |
| REG | B | -0.08% | |
| HOPE | C | -0.08% | |
| STBA | B | -0.08% | |
| NWN | F | -0.08% | |
| BUSE | B | -0.08% | |
| GLPI | B | -0.08% | |
| HMN | D | -0.08% | |
| GEF | F | -0.08% | |
| PEBO | D | -0.07% | |
| CRGY | B | -0.07% | |
| WWW | C | -0.07% | |
| VBTX | C | -0.07% | |
| CUBE | B | -0.07% | |
| GES | D | -0.07% | |
| LAMR | B | -0.07% | |
| LEG | F | -0.07% | |
| JBSS | D | -0.06% | |
| FRT | C | -0.06% | |
| PBI | A | -0.06% | |
| OCFC | B | -0.06% | |
| AMSF | F | -0.06% | |
| GRNT | C | -0.06% | |
| SASR | C | -0.06% | |
| DLX | D | -0.06% | |
| SAFT | D | -0.06% | |
| ETD | D | -0.05% | |
| CBRL | F | -0.05% | |
| STAG | B | -0.05% | |
| CFFN | C | -0.05% | |
| DCOM | C | -0.05% | |
| MNRO | F | -0.05% | |
| SBSI | D | -0.05% | |
| CTBI | C | -0.05% | |
| SXC | D | -0.05% | |
| CWEN | D | -0.05% | |
| NNN | B | -0.05% | |
| HBNC | D | -0.04% | |
| BRY | D | -0.04% | |
| UVE | D | -0.04% | |
| REPX | C | -0.04% | |
| BGS | F | -0.04% | |
| HFWA | D | -0.04% | |
| SPTN | F | -0.04% | |
| MBWM | C | -0.04% | |
| BRKL | D | -0.04% | |
| UWMC | D | -0.04% | |
| HBT | B | -0.04% | |
| SWBI | D | -0.04% | |
| RHP | D | -0.04% | |
| FCBC | B | -0.04% | |
| UVSP | B | -0.04% | |
| EGY | C | -0.04% | |
| TMP | C | -0.04% | |
| BRX | B | -0.04% | |
| PFC | D | -0.04% | |
| NFBK | C | -0.03% | |
| KRNY | C | -0.03% | |
| AROW | B | -0.03% | |
| SBRA | A | -0.03% | |
| GCMG | C | -0.03% | |
| DHIL | F | -0.03% | |
| NUS | F | -0.03% | |
| NSA | B | -0.03% | |
| HTBK | C | -0.03% | |
| BHB | D | -0.03% | |
| THFF | D | -0.03% | |
| GTN | F | -0.03% | |
| IRT | B | -0.03% | |
| CAC | C | -0.03% | |
| ACCO | F | -0.03% | |
| EPRT | A | -0.03% | |
| MSBI | D | -0.03% | |
| FMNB | D | -0.03% | |
| HAFC | C | -0.03% | |
| RYN | D | -0.03% | |
| ANET | A | -0.03% | |
| NPK | D | -0.03% | |
| CATC | B | -0.03% | |
| PLOW | F | -0.03% | |
| IBCP | B | -0.03% | |
| CPF | B | -0.03% | |
| DIN | F | -0.03% | |
| TRST | C | -0.03% | |
| ADC | B | -0.03% | |
| CIVB | D | -0.02% | |
| AKR | A | -0.02% | |
| SAVE | F | -0.02% | |
| AAN | B | -0.02% | |
| BMRC | C | -0.02% | |
| EGBN | F | -0.02% | |
| CZNC | F | -0.02% | |
| UE | B | -0.02% | |
| RM | D | -0.02% | |
| HVT | F | -0.02% | |
| FRST | C | -0.02% | |
| VLGEA | D | -0.02% | |
| LXP | B | -0.02% | |
| FISI | B | -0.02% | |
| FNLC | D | -0.02% | |
| SOI | D | -0.02% | |
| WTBA | D | -0.02% | |
| AMSWA | D | -0.02% | |
| NEWT | D | -0.02% | |
| WSBF | B | -0.02% | |
| SKT | D | -0.02% | |
| MPX | F | -0.02% | |
| FMAO | C | -0.02% | |
| NRIM | B | -0.02% | |
| CTRE | A | -0.02% | |
| PFIS | C | -0.02% | |
| BNL | B | -0.02% | |
| BSRR | B | -0.02% | |
| SITC | B | -0.02% | |
| CUZ | D | -0.02% | |
| WASH | C | -0.02% | |
| EPR | C | -0.02% | |
| FFIC | C | -0.02% | |
| SPOK | C | -0.02% | |
| SLG | B | -0.02% | |
| NVEC | D | -0.02% | |
| NHI | A | -0.02% | |
| MOFG | C | -0.02% | |
| RBB | C | -0.02% | |
| ITIC | B | -0.02% | |
| KRC | F | -0.02% | |
| DGICA | F | -0.02% | |
| IIPR | B | -0.02% | |
| PCH | F | -0.02% | |
| PK | D | -0.02% | |
| MAC | D | -0.02% | |
| BHRB | F | -0.02% | |
| MPB | B | -0.02% | |
| SHBI | C | -0.02% | |
| RGP | F | -0.02% | |
| EBF | B | -0.02% | |
| MOV | D | -0.02% | |
| ALRS | F | -0.02% | |
| OLP | B | -0.01% | |
| INN | D | -0.01% | |
| EVC | F | -0.01% | |
| GMRE | B | -0.01% | |
| LAND | B | -0.01% | |
| SVC | F | -0.01% | |
| WSR | B | -0.01% | |
| AAT | B | -0.01% | |
| PLYM | B | -0.01% | |
| ROIC | C | -0.01% | |
| CBL | B | -0.01% | |
| ALEX | B | -0.01% | |
| LTC | A | -0.01% | |
| III | F | -0.01% | |
| UMH | A | -0.01% | |
| ALX | B | -0.01% | |
| DEA | B | -0.01% | |
| GTY | D | -0.01% | |
| KW | C | -0.01% | |
| NWFL | F | -0.01% | |
| JBGS | B | -0.01% | |
| DEI | D | -0.01% | |
| PKBK | F | -0.01% | |
| PCB | D | -0.01% | |
| FLIC | F | -0.01% | |
| FF | C | -0.01% | |
| MSB | C | -0.01% | |
| FCPT | B | -0.01% | |
| NXDT | D | -0.0% | |
| BRT | D | -0.0% | |
| PKST | F | -0.0% | |
| PSTL | C | -0.0% | |
| RMR | D | -0.0% | |
| NTST | D | -0.0% | |
| CSR | B | -0.0% | |
| CTO | B | -0.0% | |
| CHCT | F | -0.0% | |
| AHH | B | -0.0% | |
| BFS | C | -0.0% |
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
Medication Management
Medstar Health
Occupational Therapy
Personal Care Products
Rehabilitation Services
Stroke
Therapy Services
DHS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
Asset Management
REIT - Diversified
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Residential
Savings & Cooperative Banks
Packaged Foods
REIT - Industrial
Utilities - Diversified
REIT - Healthcare Facilities
REIT - Office
Utilities - Regulated Gas
Insurance - Property & Casualty
REIT - Hotel & Motel
Oil & Gas Midstream
Chemicals
Credit Services
Insurance - Specialty
Keywords:
Bank
S&P 500
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Natural Gas
Commercial Banking
Trust Services
Investment Management
Demand Deposit
Electricity
Cash Management
Cash Management Services
Insurance
Commercial Bank
Individual Retirement Account
Loan Products
Mortgage Loan
Real Estate Market
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