CGV vs. OUSM ETF Comparison

Comparison of Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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

$12.89

Average Daily Volume

19,111

Number of Holdings *

16

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

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$45.76

Average Daily Volume

92,546

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period CGV OUSM
30 Days -3.32% 2.55%
60 Days -3.92% 3.22%
90 Days -3.25% 4.02%
12 Months 5.28% 27.87%
2 Overlapping Holdings
Symbol Grade Weight in CGV Weight in OUSM Overlap
G B 1.18% 1.97% 1.18%
NHC C 2.03% 1.93% 1.93%
CGV Overweight 14 Positions Relative to OUSM
Symbol Grade Weight
ANF F 2.54%
BFH C 1.59%
INVA D 1.44%
PRG C 1.35%
KRO C 1.23%
AMG B 1.19%
WKC C 1.15%
SBH C 1.07%
ZM C 1.07%
ASIX B 1.01%
GIII D 1.0%
AESI B 0.93%
CRCT F 0.81%
OLPX D 0.73%
CGV Underweight 107 Positions Relative to OUSM
Symbol Grade Weight
SEIC B -2.29%
RHI C -2.28%
HLI A -2.28%
LECO C -2.21%
TXRH B -2.19%
PINC B -2.15%
DCI B -2.06%
EHC B -2.05%
MSM C -2.04%
AVT C -1.99%
DLB B -1.97%
GNTX C -1.97%
DOX D -1.89%
MTN C -1.88%
JNPR D -1.87%
CHE D -1.85%
SCI B -1.76%
HRB D -1.76%
AOS F -1.73%
WU F -1.67%
RNR C -1.64%
INGR C -1.59%
SNX D -1.58%
RLI A -1.57%
ITT A -1.44%
NYT D -1.41%
OGN F -1.41%
MLI B -1.34%
LFUS D -1.33%
RDN D -1.29%
MKTX D -1.28%
MTG C -1.11%
LSTR D -1.08%
EVR B -1.08%
LEA F -1.04%
IDCC B -1.02%
VCTR B -0.99%
BMI B -0.93%
CRI F -0.9%
APAM B -0.9%
FELE B -0.89%
TGNA B -0.88%
HLNE B -0.87%
CALM A -0.87%
ESNT F -0.83%
WTS B -0.79%
UFPI C -0.77%
BRC D -0.77%
BWA D -0.76%
RL C -0.75%
EXPO D -0.74%
CNS B -0.73%
PRGS A -0.72%
VSH F -0.72%
WEN D -0.71%
COLM C -0.71%
CR A -0.71%
WH B -0.69%
TW A -0.69%
TPR B -0.68%
AIT B -0.65%
AMSF B -0.64%
SHOO F -0.61%
FHI B -0.59%
DHIL B -0.56%
WMG D -0.56%
PHIN A -0.55%
GL C -0.54%
PII F -0.51%
LANC C -0.51%
OLED F -0.49%
WHR B -0.48%
FLO D -0.47%
NI A -0.47%
MUSA B -0.43%
CHH A -0.42%
FSS B -0.41%
SSD F -0.38%
DKS D -0.37%
CASY A -0.36%
EBF F -0.35%
NFG A -0.31%
WTRG B -0.3%
PNW A -0.29%
REYN D -0.26%
KFRC D -0.26%
OGE A -0.26%
IDA A -0.22%
UGI C -0.22%
JJSF C -0.2%
WDFC B -0.2%
PSMT D -0.17%
UVV B -0.16%
NJR A -0.15%
OTTR C -0.15%
POR C -0.14%
MGEE B -0.14%
OGS A -0.14%
ALE A -0.13%
BKH A -0.12%
WMK C -0.12%
SR A -0.12%
AWR B -0.11%
NWE B -0.11%
CWT C -0.1%
CPK A -0.08%
AVA A -0.08%
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