CGV vs. ETHO ETF Comparison

Comparison of Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV) to Etho Climate Leadership U.S. ETF (ETHO)
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

$12.75

Average Daily Volume

28,094

Number of Holdings *

17

* may have additional holdings in another (foreign) market
ETHO

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$61.15

Average Daily Volume

5,375

Number of Holdings *

285

* may have additional holdings in another (foreign) market
Performance
Period CGV ETHO
30 Days -5.79% 1.07%
60 Days -3.99% 3.99%
90 Days -2.06% 6.30%
12 Months 5.29% 21.95%
3 Overlapping Holdings
Symbol Grade Weight in CGV Weight in ETHO Overlap
GIII D 1.03% 0.34% 0.34%
KRO D 1.31% 0.36% 0.36%
ZM B 1.06% 0.39% 0.39%
CGV Overweight 14 Positions Relative to ETHO
Symbol Grade Weight
ANF C 2.43%
NHC B 2.06%
BFH A 1.61%
INVA C 1.47%
PRG A 1.32%
AMG A 1.14%
WKC C 1.13%
G A 1.07%
ASIX B 1.03%
SBH A 1.02%
AESI D 0.89%
CRCT F 0.88%
OLPX D 0.67%
GRNT B 0.54%
CGV Underweight 282 Positions Relative to ETHO
Symbol Grade Weight
SFM A -0.71%
ALNY D -0.59%
PIPR A -0.57%
FTDR B -0.57%
AGIO B -0.57%
UTHR B -0.56%
SASR A -0.55%
HLNE A -0.55%
COLB A -0.54%
IDCC A -0.54%
TSLA B -0.53%
PTGX D -0.53%
VCYT B -0.53%
NVDA B -0.52%
CAC A -0.49%
LITE A -0.49%
TWLO A -0.48%
MATX B -0.48%
GDDY A -0.48%
GKOS B -0.48%
EXEL B -0.48%
SMAR A -0.47%
ANET C -0.47%
BKU A -0.47%
TMUS A -0.46%
CPRX C -0.46%
CARG A -0.46%
EXTR B -0.46%
CAKE A -0.45%
BMI B -0.45%
BKNG A -0.45%
PODD A -0.45%
DFS A -0.45%
CNS B -0.44%
PLNT A -0.44%
MMSI A -0.44%
AAON A -0.44%
MOD C -0.43%
CBSH A -0.43%
MSEX B -0.43%
FHN A -0.43%
ASB A -0.43%
FFBC A -0.43%
HWC A -0.43%
KEY A -0.42%
NFLX A -0.42%
BRC C -0.42%
LQDT A -0.42%
NYT D -0.42%
FIBK A -0.42%
AXP A -0.42%
AAPL C -0.42%
INGR B -0.42%
BOKF A -0.42%
BOH A -0.42%
CMA A -0.42%
AAT C -0.42%
NOW B -0.42%
WTFC A -0.41%
CTS B -0.41%
BRO B -0.41%
FFIV B -0.41%
DOCU A -0.41%
HBAN A -0.41%
URI B -0.4%
DAY B -0.4%
PAYX B -0.4%
LAD A -0.4%
PPBI A -0.4%
ATRC C -0.4%
AUB A -0.4%
LII B -0.4%
RMD C -0.4%
TXN C -0.4%
EA A -0.39%
AWR A -0.39%
CWT C -0.39%
WBS A -0.39%
EPRT C -0.39%
ATR B -0.39%
RUSHA B -0.39%
DEA D -0.39%
NMIH D -0.39%
TGNA B -0.39%
PYPL A -0.39%
DT C -0.39%
HNI A -0.39%
ITGR B -0.38%
ADSK B -0.38%
PAYC B -0.38%
MPWR F -0.38%
AJG A -0.38%
LPLA A -0.38%
CSCO B -0.38%
PFGC B -0.38%
GWW A -0.38%
VRTX C -0.38%
BCPC B -0.38%
VRSK B -0.38%
BOX B -0.38%
IT B -0.37%
TRMB A -0.37%
VOYA A -0.37%
JBT B -0.37%
TJX A -0.37%
AMGN D -0.37%
ADI D -0.37%
SCSC B -0.37%
DBX C -0.37%
BUSE A -0.37%
PRI A -0.37%
SSNC D -0.37%
NTAP D -0.37%
HASI F -0.37%
ESI B -0.37%
OMC C -0.36%
OMF A -0.36%
OZK A -0.36%
ABG A -0.36%
V A -0.36%
OLED F -0.36%
BERY D -0.36%
RL B -0.36%
INFN C -0.36%
ATEN A -0.36%
PFSI D -0.36%
TTWO A -0.36%
FC F -0.36%
PINC B -0.35%
LFUS D -0.35%
TPH D -0.35%
RARE F -0.35%
NTNX A -0.35%
MA A -0.35%
LZB A -0.35%
BURL C -0.35%
AWK C -0.35%
AMTB B -0.34%
NTCT B -0.34%
XHR B -0.34%
WRB A -0.34%
JKHY D -0.34%
DDOG B -0.34%
PSTG F -0.34%
NOVT D -0.34%
SHOO D -0.34%
KR B -0.34%
PEN B -0.34%
PTC B -0.34%
DECK A -0.34%
GEF A -0.34%
MTH D -0.34%
CGNX D -0.33%
PFE F -0.33%
ZTS D -0.33%
SCS A -0.33%
ROK A -0.33%
TPIC F -0.33%
VZ C -0.33%
CRM A -0.33%
QCOM F -0.33%
MSCI A -0.33%
ITW B -0.33%
KMB C -0.33%
FELE B -0.33%
COLM B -0.33%
BE A -0.32%
REZI A -0.32%
CARS B -0.32%
SHO D -0.32%
THS F -0.32%
APLE B -0.32%
VRSN D -0.32%
LCII D -0.32%
CHD A -0.32%
RHP B -0.32%
BZH B -0.32%
AGNC C -0.32%
WTS A -0.32%
INTU A -0.32%
MSFT D -0.32%
CMG B -0.32%
CSGS A -0.32%
ADBE F -0.32%
ZS B -0.32%
ALLY C -0.31%
IPGP D -0.31%
IPG F -0.31%
ROST D -0.31%
ROG D -0.31%
CDNS B -0.31%
HUBS A -0.31%
ESNT D -0.31%
SYY D -0.31%
XYL D -0.31%
CASS B -0.31%
KLAC F -0.31%
ANSS B -0.31%
VVV B -0.31%
NDSN B -0.31%
TER F -0.31%
PARA C -0.31%
RHI B -0.31%
HAE A -0.3%
WDAY B -0.3%
POWI D -0.3%
RMBS C -0.3%
VEEV C -0.3%
YETI F -0.3%
EPC F -0.3%
PLD D -0.29%
KELYA F -0.29%
MSA D -0.29%
THR C -0.29%
SCL D -0.29%
IONS F -0.29%
SIGI A -0.29%
TTGT C -0.29%
BL B -0.29%
NBIX D -0.29%
AMAT F -0.29%
GNTX C -0.28%
AOS F -0.28%
LEVI F -0.28%
COHU D -0.28%
REXR F -0.28%
GPN B -0.28%
SITE D -0.28%
ALG B -0.28%
DENN C -0.27%
USNA C -0.27%
MYRG B -0.27%
AMKR F -0.27%
ELAN C -0.26%
MXL C -0.26%
LRCX F -0.26%
CYTK D -0.26%
EXAS F -0.26%
CDW F -0.26%
RGEN D -0.26%
VAC B -0.26%
AMD F -0.26%
BMRN F -0.25%
MRK F -0.25%
IRBT F -0.25%
ETSY D -0.25%
MKSI D -0.25%
FND F -0.25%
MDB C -0.25%
THRM F -0.25%
IDXX F -0.25%
TREX C -0.24%
OKTA D -0.24%
EPAM B -0.24%
ARWR D -0.24%
ENTG F -0.24%
HVT F -0.23%
HPP F -0.23%
CROX F -0.23%
MOV C -0.23%
ALLO D -0.23%
LEA F -0.22%
EW C -0.22%
LSCC D -0.22%
AMN F -0.21%
PCRX C -0.2%
ENPH F -0.2%
COTY F -0.2%
EB C -0.2%
BRKR F -0.2%
CRI D -0.2%
PLUG D -0.19%
W F -0.19%
ATKR C -0.18%
HELE C -0.18%
NOVA F -0.18%
MRNA F -0.16%
DXCM C -0.16%
EDIT F -0.14%
NVRO F -0.13%
EL F -0.13%
CHGG D -0.08%
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