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ETFs

Conductor Global Equity Value ETF

CGV
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Aug 01 2022
Expense Ratio
1.28%
Type
Global Equities
Fund Owner
Conductor ETF
Volume (1m avg. daily)
$165,938
AUM
$109,804,820
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

NUE
Nucor Corp.
2.98%
ITMG
INDO TAMBANGRAYA MEGAH TBK P
2.46%
KOZAL
KOZA ALTIN ISLETMELERI AS
2.02%
GER
GOLDEN ENERGY &
1.95%
DMC
DMCI HOLDINGS INC
1.90%
KOFUBL
COCA-COLA FEMSA SAB DE CV
1.77%
1088
China Shenhua Energy Co Ltd - Ordinary Shares - Class H
1.56%
6417
Sankyo Co
1.44%
CRN
Coronado Global Resources Inc. - Chess Depository Interest
1.42%
VEA
Viva Energy Group Limited
1.39%
Invest with CGV

What is CGV?

The Conductor Global Equity Value ETF (CGV - NYSE) is an actively managed ETF focused on the purchase of Global Equities using multiple value factors across a series of metrics. The majority of the Equities in the ETF tend to fall into the Small and Mid- Cap size categories. All equities purchased outside the US are purchased in the foreign country, on the local exchange in the local currency. No currency hedging is employed by the strategy.

ETFs related toCGV

ETFs correlated to CGV include FYLD, AVIV, VYMI

CGV
Two Roads Shared Trust - Conductor Global Equity Value ETF
FYLD
Cambria Investment Management LP - Cambria Foreign Shareholder Yield ETF
AVIV
American Century ETF Trust - Avantis International Large Cap Value ETF
VYMI
Vanguard Group, Inc. - Vanguard International High Dividend Yield ETF
FDT
First Trust Exchange-Traded Fund III - First Trust Developed Markets ex-US AlphaDEX Fund
AVDV
American Century ETF Trust - Avantis International Small Cap Value ETF
FNDF
Schwab Strategic Trust - Schwab Fundamental International Large Company Index ETF
ISCF
BlackRock Institutional Trust Company N.A. - iShares International Small-Cap Equity Factor ETF
DFAX
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PXF
Invesco Capital Management LLC - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VEU
Vanguard Group, Inc. - Vanguard FTSE All-World ex-US ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toCGV

#GEM

Global Equity Momentum

Category

Momentum, Tactical Asset Allocation, Go Global

Risk Rating

Aggressive

Create your own algorithmic trading strategy with CGV using Composer

FAQ

CGV is a Global Equities ETF. The Conductor Global Equity Value ETF (CGV - NYSE) is an actively managed ETF focused on the purchase of Global Equities using multiple value factors across a series of metrics. The majority of the Equities in the ETF tend to fall into the Small and Mid- Cap size categories. All equities purchased outside the US are purchased in the foreign country, on the local exchange in the local currency. No currency hedging is employed by the strategy.

Yes, CGV is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, CGV is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on CGV is -0.0163%. This is the percent change in the value of CGV over the most recent 1-month period. The 3-month return on CGV is %. This is the percent change in the value of CGV over the most recent 3-month period.

ETFs similar to CGV include IGF, PBW, and EFG.

ETFs correlated to CGV include FYLD, AVIV, and VYMI.

ETFs that are inversely correlated to CGV include EFZ, EPV, and EDZ.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.