CGV vs. VIOG ETF Comparison

Comparison of Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
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
VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$118.64

Average Daily Volume

47,756

Number of Holdings *

334

* may have additional holdings in another (foreign) market
Performance
Period CGV VIOG
30 Days 2.49% 0.00%
60 Days 7.22% 4.43%
90 Days 4.32% 8.09%
12 Months 13.48% 27.88%
3 Overlapping Holdings
Symbol Grade Weight in CGV Weight in VIOG Overlap
ANF D 2.54% 1.49% 1.49%
INVA B 1.43% 0.07% 0.07%
NHC D 2.18% 0.11% 0.11%
CGV Overweight 1 Positions Relative to VIOG
Symbol Grade Weight
BFH D 1.56%
CGV Underweight 331 Positions Relative to VIOG
Symbol Grade Weight
FN C -1.46%
SPSC D -1.15%
ENSG D -1.15%
ATI B -1.14%
MLI B -1.06%
GKOS C -0.98%
MTH B -0.97%
BMI A -0.9%
MARA F -0.89%
CRS B -0.89%
AVAV B -0.84%
FSS B -0.84%
AWI A -0.82%
SM F -0.82%
MOG.A B -0.79%
IBP C -0.79%
FORM F -0.77%
BCC B -0.77%
TDW F -0.76%
ACLS F -0.76%
VRRM D -0.75%
WIRE B -0.75%
MGY C -0.75%
MATX B -0.74%
SIG C -0.66%
GPI C -0.65%
ITGR C -0.64%
RDNT C -0.64%
BOOT B -0.64%
FELE B -0.63%
AEO C -0.61%
OTTR F -0.6%
NSIT C -0.59%
SHAK C -0.56%
MHO A -0.56%
NOG D -0.56%
CRC B -0.56%
APLE D -0.54%
HCC D -0.54%
KTB B -0.54%
GMS D -0.53%
AMR F -0.53%
MSGS B -0.52%
LBRT F -0.52%
ALRM F -0.52%
KRYS D -0.5%
FBP D -0.5%
SKT A -0.49%
WDFC C -0.49%
SHOO A -0.48%
IDCC A -0.48%
MMSI C -0.48%
AROC C -0.46%
BCPC C -0.46%
LRN C -0.46%
DV F -0.45%
VECO F -0.44%
CVCO A -0.44%
CEIX B -0.44%
ESE B -0.44%
ALKS C -0.43%
FTDR C -0.43%
ACIW A -0.43%
AEIS D -0.42%
EPRT C -0.42%
ATGE C -0.42%
RDN D -0.42%
CALM A -0.41%
YELP F -0.41%
ARCB D -0.41%
JJSF A -0.41%
PRGS B -0.39%
CCOI B -0.39%
ACA C -0.39%
AGO D -0.39%
OII D -0.39%
PATK B -0.38%
AZZ C -0.38%
CRVL C -0.38%
CNK C -0.38%
URBN F -0.38%
BOX C -0.38%
ITRI C -0.37%
VCEL F -0.37%
MTRN F -0.37%
CTRE B -0.37%
ABG D -0.37%
MYRG F -0.37%
MC C -0.36%
AGYS D -0.35%
SHO D -0.35%
CNMD D -0.35%
EVTC D -0.35%
WHD B -0.35%
TPH B -0.35%
OSIS B -0.35%
PECO C -0.34%
RAMP F -0.34%
FUL F -0.34%
CARG C -0.34%
SMPL D -0.34%
IPAR D -0.34%
ROCK D -0.34%
PLMR D -0.33%
DIOD F -0.33%
SEE B -0.33%
KFY C -0.33%
BRC C -0.32%
HP F -0.32%
CORT B -0.32%
TRIP F -0.32%
IOSP F -0.32%
JOE D -0.32%
TBBK C -0.32%
UFPT D -0.31%
TNC F -0.31%
ARCH D -0.31%
SXI B -0.31%
ALG D -0.3%
PRVA F -0.3%
JBT B -0.3%
AX D -0.3%
BGC B -0.3%
AIR D -0.29%
CPRX C -0.29%
PIPR C -0.29%
OFG D -0.29%
DORM C -0.29%
PTEN F -0.29%
NEO F -0.29%
DRH D -0.29%
NMIH C -0.29%
SKYW B -0.29%
IIPR C -0.28%
HLX D -0.28%
ASTH B -0.28%
KLIC D -0.28%
HWKN A -0.28%
GFF B -0.27%
APAM C -0.27%
LMAT B -0.27%
PBH D -0.27%
LCII B -0.27%
BL D -0.27%
PRFT A -0.26%
PRG C -0.25%
AMPH C -0.25%
CASH D -0.24%
LPG F -0.24%
AWR B -0.24%
GRBK B -0.24%
GSHD B -0.24%
DVAX D -0.24%
OXM F -0.24%
DFIN D -0.24%
MGEE A -0.24%
NPO C -0.23%
EPAC C -0.23%
GVA B -0.23%
RXO D -0.23%
NARI F -0.23%
WD C -0.23%
SFBS D -0.23%
STAA D -0.23%
IAC C -0.22%
ENV C -0.22%
POWL A -0.22%
MTX D -0.22%
PARR F -0.22%
SXT C -0.22%
EAT A -0.22%
ROG D -0.22%
PJT C -0.22%
CUBI F -0.22%
AIN D -0.21%
SITM B -0.21%
WSFS D -0.21%
ARLO F -0.21%
HNI B -0.21%
PLAY D -0.21%
CATY D -0.21%
UE B -0.21%
TNDM D -0.2%
PLUS C -0.2%
CARS F -0.2%
KWR D -0.2%
TRN C -0.2%
SITC F -0.2%
PLXS B -0.2%
RUSHA C -0.19%
CCS C -0.19%
CPK B -0.18%
MYGN D -0.18%
PLAB D -0.18%
LGIH C -0.18%
PDFS F -0.18%
CWT D -0.18%
SPNT D -0.18%
CALX C -0.17%
TDS B -0.17%
DOCN C -0.17%
EFC D -0.17%
AL D -0.17%
EXTR D -0.17%
AMN F -0.17%
BTU B -0.17%
COLL B -0.17%
UNF B -0.17%
MXL F -0.16%
VRTS F -0.16%
ANIP D -0.16%
JACK F -0.16%
STRA F -0.16%
FCPT C -0.16%
WOR F -0.16%
WGO D -0.15%
MCRI B -0.15%
ENR B -0.15%
BOH F -0.15%
PFBC D -0.15%
CNS C -0.15%
CHCO D -0.15%
ANDE D -0.14%
PRK D -0.14%
CAKE B -0.14%
VSTS D -0.14%
RWT C -0.14%
LZB C -0.14%
ADUS C -0.14%
XHR C -0.14%
CERT F -0.14%
CTS D -0.14%
SMTC C -0.14%
EXPI C -0.14%
OUT C -0.14%
FOXF F -0.13%
USPH F -0.13%
PRDO D -0.13%
BANF D -0.13%
WABC F -0.13%
ARI F -0.13%
BLMN F -0.13%
SHEN F -0.13%
WS D -0.12%
STEP A -0.12%
THRM F -0.12%
VVI C -0.12%
PZZA D -0.12%
LKFN D -0.12%
HLIT C -0.12%
XPEL D -0.12%
COHU F -0.11%
LTC C -0.11%
FCF D -0.11%
FIZZ C -0.11%
LNN B -0.11%
MGPI D -0.11%
HCI C -0.11%
STBA D -0.11%
BKE C -0.11%
SJW D -0.11%
NABL F -0.11%
REX D -0.11%
AMWD C -0.11%
AMBC F -0.1%
SUPN D -0.1%
SDGR F -0.1%
XNCR D -0.1%
APOG B -0.1%
NX F -0.1%
KN D -0.1%
VGR C -0.1%
IRWD F -0.09%
RES D -0.09%
SABR C -0.09%
GES F -0.09%
GTY B -0.09%
SEDG F -0.09%
CSGS C -0.09%
SLP F -0.08%
JBSS F -0.08%
BLFS D -0.08%
TTGT F -0.08%
SSTK F -0.08%
BHLB D -0.08%
SGH F -0.08%
MATW F -0.08%
MRTN D -0.08%
PRLB F -0.08%
TRUP D -0.08%
CRK C -0.08%
VICR C -0.07%
GDEN D -0.07%
HRMY B -0.07%
WRLD D -0.07%
KOP F -0.07%
HAYN B -0.07%
CLB D -0.07%
MSEX C -0.07%
CVI F -0.07%
LQDT C -0.07%
MTUS F -0.07%
ATEN C -0.07%
RCUS F -0.06%
HSTM B -0.06%
AMSF B -0.06%
UNIT C -0.06%
UTL C -0.06%
IIIN F -0.06%
BSIG C -0.06%
GOGO F -0.05%
MCW F -0.05%
WSR B -0.05%
MMI C -0.05%
SBSI D -0.05%
HTLD F -0.05%
AHH F -0.05%
TR D -0.05%
INN B -0.05%
SNCY D -0.04%
ZEUS F -0.04%
RGNX F -0.04%
CHCT F -0.04%
BFS B -0.04%
UHT C -0.04%
DIN D -0.04%
MYE F -0.04%
CHUY B -0.04%
ETH D -0.04%
NPK F -0.03%
CEVA B -0.03%
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