CGV vs. NSCS ETF Comparison

Comparison of Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV) to Nuveen Small Cap Select ETF (NSCS)
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

$13.06

Average Daily Volume

36,359

Number of Holdings *

16

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

Nuveen Small Cap Select ETF

NSCS Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$27.70

Average Daily Volume

416

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period CGV NSCS
30 Days -2.94% 0.73%
60 Days -0.97% -0.02%
90 Days 3.61% 5.56%
12 Months 9.39% 30.09%
0 Overlapping Holdings
Symbol Grade Weight in CGV Weight in NSCS Overlap
CGV Overweight 16 Positions Relative to NSCS
Symbol Grade Weight
ANF F 2.48%
NHC C 1.92%
INVA C 1.47%
BFH C 1.36%
WKC D 1.27%
KRO D 1.25%
PRG C 1.21%
AMG A 1.2%
G C 0.99%
ASIX C 0.98%
SBH B 0.98%
GRNT F 0.92%
AESI F 0.86%
OLPX F 0.84%
MRVI F 0.82%
CRCT B 0.56%
CGV Underweight 77 Positions Relative to NSCS
Symbol Grade Weight
WTFC B -2.34%
EVR A -2.09%
PIPR B -1.95%
PRMW B -1.88%
SSB B -1.84%
NOG F -1.79%
BANR A -1.76%
FLR B -1.68%
HQY B -1.65%
ESE A -1.62%
AIT A -1.61%
MGNI D -1.61%
SUM A -1.57%
ACA B -1.57%
MMSI B -1.53%
FIBK B -1.51%
AVAV B -1.5%
KTOS C -1.5%
SHAK A -1.49%
QTWO A -1.45%
BYD A -1.45%
CMC A -1.42%
AVNT D -1.42%
SHOO D -1.41%
EHC A -1.4%
GDYN B -1.39%
WK C -1.38%
MMS D -1.38%
STAG D -1.36%
TPH D -1.36%
HOMB B -1.35%
BKH D -1.35%
EGP D -1.35%
EVRI A -1.3%
RBRK A -1.29%
LITE A -1.28%
SIG C -1.26%
PFBC B -1.21%
MTDR D -1.19%
ONTO F -1.19%
NPO F -1.18%
GKOS B -1.18%
RDNT D -1.16%
TROX F -1.14%
ARCB F -1.14%
BRBR A -1.07%
SLAB F -0.99%
LADR B -0.95%
ICHR F -0.94%
ZD F -0.93%
DAN F -0.91%
PRI B -0.9%
SR D -0.88%
ESTA B -0.88%
KEX D -0.86%
ACHC F -0.84%
VBTX B -0.84%
FROG C -0.77%
OPCH F -0.77%
CRNX B -0.76%
TTMI A -0.75%
CVLT B -0.74%
ITRI A -0.72%
INN F -0.7%
INSM D -0.7%
ASGN F -0.7%
KRYS C -0.69%
PCVX C -0.66%
SIBN D -0.64%
ENV A -0.6%
VTLE F -0.58%
HALO B -0.56%
IMVT F -0.48%
TCMD A -0.47%
MDGL A -0.47%
BPMC C -0.29%
PAR A -0.25%
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