CGV vs. SMHB ETF Comparison

Comparison of Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)

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

$13.45

Average Daily Volume

49,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMHB

ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B

SMHB Description

The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$6.17

Average Daily Volume

40,512

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGV	SMHB
30 Days	2.03%	5.64%
60 Days	6.74%	3.72%
90 Days	3.85%	13.97%
12 Months	14.14%	37.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in CGV	Weight in SMHB	Overlap

CGV Overweight 4 Positions Relative to SMHB

Symbol	Grade	Weight
ANF	F	2.54%
NHC	D	2.18%
BFH	D	1.56%
INVA	B	1.43%

CGV Underweight 91 Positions Relative to SMHB

Symbol	Grade	Weight
SLG	C	-4.87%
XRX	D	-4.09%
DTM	A	-3.81%
BXMT	C	-3.43%
DSS	F	-2.87%
TWO	D	-2.87%
CIM	C	-2.62%
ETRN	D	-2.49%
BDN	A	-2.41%
BGS	D	-2.41%
SBRA	C	-2.38%
EPR	C	-2.34%
ABR	C	-2.21%
APAM	C	-2.02%
PAGP	D	-1.88%
UNIT	B	-1.86%
UWMC	D	-1.84%
ARR	D	-1.65%
NHI	C	-1.64%
ORC	C	-1.51%
CCOI	B	-1.51%
PSEC	C	-1.47%
IVR	C	-1.43%
DEA	D	-1.35%
PMT	C	-1.35%
MFA	C	-1.27%
RWT	C	-1.24%
CTRE	B	-1.16%
PETS	D	-1.13%
MAIN	B	-1.09%
HTGC	C	-1.03%
ARI	F	-1.02%
GNL	D	-1.01%
FCPT	C	-1.0%
EFC	D	-1.0%
PDM	C	-0.99%
GSBD	D	-0.94%
NEWT	D	-0.94%
NYMT	D	-0.93%
LTC	D	-0.91%
DX	C	-0.89%
KREF	C	-0.8%
VGR	B	-0.79%
NWBI	D	-0.77%
GBDC	B	-0.73%
CODI	D	-0.72%
VNOM	B	-0.65%
SCS	D	-0.65%
RC	F	-0.65%
ACRE	D	-0.64%
LADR	D	-0.62%
TSLX	D	-0.62%
HESM	D	-0.59%
UVV	D	-0.54%
OCSL	D	-0.54%
AROC	B	-0.53%
GMRE	C	-0.5%
ILPT	D	-0.49%
BRSP	D	-0.49%
WSR	C	-0.46%
ALX	C	-0.45%
GTY	C	-0.44%
OPI	F	-0.4%
RMR	B	-0.38%
NMFC	F	-0.38%
UHT	C	-0.36%
GPMT	D	-0.34%
CSWC	C	-0.34%
GOOD	A	-0.33%
FSP	D	-0.29%
TRTX	D	-0.29%
TCPC	F	-0.27%
AHH	F	-0.27%
CGBD	B	-0.25%
BCSF	B	-0.24%
TPVG	F	-0.23%
PFLT	A	-0.23%
SLRC	D	-0.23%
UVE	C	-0.22%
BBDC	D	-0.22%
KRO	B	-0.2%
EBF	C	-0.18%
GAIN	B	-0.17%
PNNT	B	-0.16%
OLP	C	-0.16%
FDUS	C	-0.16%
GLAD	A	-0.15%
BFS	A	-0.14%
TRIN	C	-0.12%
CCAP	C	-0.1%
REPX	C	-0.07%

CGV: Top Represented Industries & Keywords

Industries: Apparel Stores Biotechnology Credit Services Long-Term Care Facilities

SMHB: Top Represented Industries & Keywords

Industries: Asset Management REIT - Diversified REIT - Office REIT - Healthcare Facilities REIT - Retail Oil & Gas Midstream REIT - Residential Credit Services Business Equipment REIT - Industrial Specialty Finance Tobacco Business Services Conglomerates Information Technology Services Insurance - Property & Casualty Oil & Gas E&P Oil & Gas Equipment & Services Packaged Foods Pharmaceutical Retailers