CGV vs. QVAL ETF Comparison
Comparison of Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$12.78
Average Daily Volume
29,848
17
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.15
Average Daily Volume
18,763
50
Performance
| Period | CGV | QVAL |
|---|---|---|
| 30 Days | -4.71% | -0.22% |
| 60 Days | -3.14% | 4.41% |
| 90 Days | -1.82% | 5.68% |
| 12 Months | 4.98% | 24.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CGV | Weight in QVAL | Overlap | |
|---|---|---|---|---|---|
| ANF | C | 2.43% | 1.98% | 1.98% |
CGV Underweight 49 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | B | -2.21% | |
| UTHR | B | -2.17% | |
| WFRD | F | -2.14% | |
| FTI | B | -2.11% | |
| JBL | C | -2.11% | |
| ALSN | B | -2.1% | |
| TEX | D | -2.1% | |
| CTSH | A | -2.09% | |
| GTES | B | -2.08% | |
| CAT | B | -2.05% | |
| UAL | A | -2.05% | |
| FOXA | A | -2.04% | |
| MO | A | -2.04% | |
| FCX | F | -2.04% | |
| MHK | D | -2.04% | |
| THC | B | -2.03% | |
| SIG | B | -2.03% | |
| TPR | A | -2.03% | |
| SNA | A | -2.03% | |
| HES | B | -2.03% | |
| HRB | D | -2.02% | |
| LRN | B | -2.02% | |
| CMCSA | B | -2.0% | |
| MOH | F | -1.99% | |
| ELV | F | -1.99% | |
| MMM | C | -1.99% | |
| TOL | B | -1.98% | |
| DAL | A | -1.97% | |
| CNH | D | -1.97% | |
| OMC | A | -1.97% | |
| SM | C | -1.96% | |
| TAP | B | -1.96% | |
| TGT | C | -1.95% | |
| HPQ | B | -1.95% | |
| GPK | D | -1.95% | |
| URBN | C | -1.95% | |
| CVS | F | -1.94% | |
| CNC | F | -1.94% | |
| UHS | D | -1.93% | |
| LYB | F | -1.93% | |
| LEN | D | -1.92% | |
| IPG | F | -1.92% | |
| BBY | C | -1.92% | |
| WSM | F | -1.92% | |
| ASO | F | -1.92% | |
| DKS | D | -1.9% | |
| MAT | C | -1.83% | |
| CRI | D | -1.81% | |
| CROX | F | -1.75% |
CGV: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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