CGV vs. XPH ETF Comparison
Comparison of Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV) to SPDR S&P Pharmaceuticals ETF (XPH)
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
$12.80
Average Daily Volume
27,735
16
XPH
SPDR S&P Pharmaceuticals ETF
XPH Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.00
Average Daily Volume
58,790
44
Performance
| Period | CGV | XPH |
|---|---|---|
| 30 Days | -4.57% | -5.33% |
| 60 Days | -4.71% | -0.76% |
| 90 Days | -1.78% | 3.32% |
| 12 Months | 5.12% | 24.28% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CGV | Weight in XPH | Overlap | |
|---|---|---|---|---|---|
| INVA | C | 1.44% | 0.98% | 0.98% |
CGV Underweight 43 Positions Relative to XPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| CORT | C | -4.96% | |
| LBPH | A | -4.12% | |
| BMY | B | -4.11% | |
| ITCI | B | -4.01% | |
| JAZZ | B | -3.94% | |
| VTRS | A | -3.73% | |
| AXSM | B | -3.59% | |
| EWTX | C | -3.42% | |
| CTLT | D | -3.41% | |
| ELAN | D | -3.35% | |
| PRGO | C | -3.35% | |
| RPRX | F | -3.18% | |
| JNJ | D | -3.17% | |
| ZTS | D | -3.15% | |
| PFE | F | -3.07% | |
| LLY | F | -2.94% | |
| MRK | F | -2.93% | |
| TARS | C | -2.81% | |
| OGN | F | -2.58% | |
| SAVA | C | -2.57% | |
| ARVN | D | -2.53% | |
| PBH | A | -2.5% | |
| SUPN | B | -2.15% | |
| AMPH | F | -2.02% | |
| PCRX | C | -1.91% | |
| LGND | C | -1.77% | |
| ANIP | D | -1.54% | |
| COLL | F | -1.48% | |
| OCUL | C | -1.44% | |
| AMRX | C | -1.33% | |
| MNMD | C | -1.23% | |
| HRMY | D | -1.22% | |
| WVE | C | -1.17% | |
| HROW | D | -1.17% | |
| EYPT | D | -0.94% | |
| LQDA | F | -0.89% | |
| PLRX | D | -0.87% | |
| FULC | F | -0.85% | |
| ELVN | C | -0.64% | |
| NUVB | C | -0.6% | |
| EOLS | F | -0.52% | |
| PHAT | F | -0.48% | |
| XERS | C | -0.46% |
CGV: Top Represented Industries & Keywords
XPH: Top Represented Industries & Keywords
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