Conductor Global Equity Value ETF

Yield per half year: -6.56%
Industry: Global Equities

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	Conductor Global Equity Value ETF	SPDR S&P 500 ETF Trust	iShares Core S&P 500 ETF
Assets	104895920.00	240090000.00	8260290000.00
Price	12.47	606.44	609.3
Annual return	2.02	24.94	24.96
3 year yield	0	-7.57	-7.32
5 year yield	0	32.36	32.43
Commission	1.25	0.095	0.07
Dividends	4.77	1.43992	1.43942
Average P/E	7.36	23.02677	23.01135
Number of securities in ETF	9	10	1
Category	Global Equities	Large Cap Growth Equities	Large Cap Growth Equities

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Conductor Global Equity Value ETF

SPDR S&P 500 ETF Trust

iShares Core S&P 500 ETF

Company	Share, %
Abercrombie & Fitch Co.	2.54
Sankyo Co., Ltd.	2.41
MOG Digitech Holdings Limited	2.35
National HealthCare Corporation	2.18
Bread Financial Holdings, Inc.	1.56
Tradeweb Markets Inc.	1.46
Innoviva, Inc.	1.43