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
$13.52
Average Daily Volume
48,604
4
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
$44.71
Average Daily Volume
75,553
110
Performance
| Period | CGV | OUSM |
|---|---|---|
| 30 Days | 2.49% | 1.43% |
| 60 Days | 7.22% | 5.12% |
| 90 Days | 4.32% | 9.82% |
| 12 Months | 13.48% | 30.35% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CGV | Weight in OUSM | Overlap | |
|---|---|---|---|---|---|
| NHC | D | 2.18% | 1.91% | 1.91% |
CGV Underweight 109 Positions Relative to OUSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AOS | B | -2.16% | |
| MSM | D | -2.1% | |
| LECO | F | -2.07% | |
| DLB | D | -2.06% | |
| RHI | D | -2.06% | |
| AVT | B | -2.06% | |
| GNTX | F | -2.04% | |
| DCI | B | -2.0% | |
| CHE | B | -1.99% | |
| HLI | B | -1.97% | |
| SEIC | B | -1.97% | |
| DOX | B | -1.96% | |
| EHC | B | -1.96% | |
| WU | D | -1.95% | |
| TXRH | B | -1.95% | |
| MTN | D | -1.93% | |
| JNPR | C | -1.92% | |
| PINC | F | -1.92% | |
| HRB | C | -1.92% | |
| OGN | D | -1.79% | |
| RNR | A | -1.74% | |
| G | A | -1.71% | |
| SCI | C | -1.66% | |
| SNX | C | -1.66% | |
| INGR | A | -1.49% | |
| NYT | B | -1.45% | |
| ITT | B | -1.44% | |
| LFUS | C | -1.42% | |
| RLI | A | -1.4% | |
| RDN | D | -1.32% | |
| MKTX | C | -1.25% | |
| LEA | F | -1.24% | |
| MTG | B | -1.16% | |
| CRI | D | -1.14% | |
| LSTR | D | -1.09% | |
| MLI | B | -1.08% | |
| ESNT | C | -0.97% | |
| BMI | A | -0.93% | |
| EVR | C | -0.93% | |
| FELE | B | -0.89% | |
| VCTR | C | -0.88% | |
| VSH | F | -0.86% | |
| EXPO | B | -0.86% | |
| BWA | C | -0.82% | |
| APAM | C | -0.82% | |
| IDCC | A | -0.81% | |
| BRC | C | -0.79% | |
| UFPI | B | -0.78% | |
| WTS | B | -0.78% | |
| TGNA | B | -0.77% | |
| HLNE | A | -0.76% | |
| CALM | A | -0.73% | |
| PRGS | B | -0.72% | |
| CNS | C | -0.71% | |
| RL | B | -0.71% | |
| COLM | B | -0.7% | |
| WEN | C | -0.69% | |
| SHOO | A | -0.69% | |
| TW | A | -0.67% | |
| PII | D | -0.65% | |
| CR | C | -0.65% | |
| OLED | C | -0.61% | |
| WH | C | -0.59% | |
| TPR | B | -0.57% | |
| AMSF | B | -0.54% | |
| DHIL | C | -0.53% | |
| GL | C | -0.53% | |
| FHI | C | -0.53% | |
| AIT | A | -0.53% | |
| WMG | D | -0.53% | |
| LANC | F | -0.51% | |
| PHIN | D | -0.5% | |
| FLO | C | -0.5% | |
| WHR | C | -0.46% | |
| NI | A | -0.46% | |
| FSS | B | -0.43% | |
| SSD | C | -0.41% | |
| MUSA | D | -0.41% | |
| CHH | C | -0.4% | |
| DKS | D | -0.39% | |
| EBF | B | -0.39% | |
| CASY | D | -0.33% | |
| WTRG | D | -0.31% | |
| NFG | A | -0.31% | |
| PNW | A | -0.29% | |
| REYN | C | -0.29% | |
| KFRC | F | -0.27% | |
| OGE | A | -0.26% | |
| UGI | C | -0.24% | |
| JJSF | A | -0.21% | |
| IDA | B | -0.2% | |
| VGR | C | -0.19% | |
| WDFC | C | -0.19% | |
| PSMT | B | -0.17% | |
| UVV | C | -0.16% | |
| POR | B | -0.15% | |
| NJR | C | -0.15% | |
| OTTR | F | -0.15% | |
| ALE | A | -0.14% | |
| OGS | A | -0.14% | |
| BKH | B | -0.12% | |
| MGEE | A | -0.12% | |
| NWE | A | -0.12% | |
| SR | A | -0.12% | |
| AWR | B | -0.11% | |
| CWT | D | -0.11% | |
| WMK | D | -0.11% | |
| AVA | B | -0.09% | |
| CPK | B | -0.08% |
CGV: Top Represented Industries & Keywords
OUSM: Top Represented Industries & Keywords
Compare ETFs
