CGV vs. QMOM ETF Comparison

Comparison of Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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

Number of Holdings *

4

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

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.00

Average Daily Volume

21,026

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period CGV QMOM
30 Days 2.49% 3.51%
60 Days 7.22% 14.06%
90 Days 4.32% 8.33%
12 Months 13.48% 51.24%
1 Overlapping Holdings
Symbol Grade Weight in CGV Weight in QMOM Overlap
ANF D 2.54% 1.88% 1.88%
CGV Overweight 3 Positions Relative to QMOM
Symbol Grade Weight
NHC D 2.18%
BFH D 1.56%
INVA B 1.43%
CGV Underweight 48 Positions Relative to QMOM
Symbol Grade Weight
CEG B -2.49%
VST A -2.45%
FICO C -2.18%
EME C -2.16%
ZETA B -2.13%
CG C -2.12%
NTRA B -2.12%
WING B -2.11%
CRS B -2.1%
KKR C -2.09%
EAT A -2.09%
CRWD D -2.08%
TT A -2.08%
GE C -2.08%
META A -2.08%
OWL B -2.07%
SPOT B -2.05%
KBH C -2.04%
EVR C -2.03%
TOL A -2.03%
LII C -2.02%
CSL A -2.01%
NRG A -2.0%
PGR C -1.99%
STEP A -1.99%
WDC C -1.98%
NTAP D -1.97%
FITB C -1.97%
SFM A -1.96%
HWM A -1.95%
SYF C -1.95%
ALL C -1.95%
UHS D -1.94%
THC C -1.94%
PNC C -1.94%
TXRH B -1.94%
RGA C -1.93%
GS D -1.89%
GDDY D -1.86%
NTNX D -1.86%
DECK C -1.85%
MUSA D -1.85%
TFC D -1.84%
COKE B -1.83%
GRMN D -1.81%
CNM F -1.74%
TDW F -1.66%
ALLY F -1.55%
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