ASEA vs. CVAR ETF Comparison
Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Cultivar ETF (CVAR)
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$16.58
Average Daily Volume
68,808
41
CVAR
Cultivar ETF
CVAR Description
ETF Opportunities Trust - Cultivar ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Cultivar Capital, Inc. and Toroso Investments, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. ETF Opportunities Trust - Cultivar ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.81
Average Daily Volume
1,090
75
Performance
| Period | ASEA | CVAR |
|---|---|---|
| 30 Days | -4.60% | -0.73% |
| 60 Days | -0.42% | 1.43% |
| 90 Days | 8.23% | 0.57% |
| 12 Months | 21.15% | 22.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ASEA | Weight in CVAR | Overlap |
|---|
ASEA Overweight 41 Positions Relative to CVAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | C | 6.48% | |
| KHC | D | 3.89% | |
| DKL | D | 3.6% | |
| GIS | D | 3.44% | |
| VZ | D | 2.99% | |
| MO | A | 2.85% | |
| PM | A | 2.69% | |
| UVV | C | 2.68% | |
| D | B | 2.61% | |
| EBF | F | 2.57% | |
| CAPL | A | 2.51% | |
| USAC | F | 2.49% | |
| PPL | C | 2.48% | |
| FTAI | A | 2.47% | |
| DUK | C | 2.42% | |
| CVX | A | 2.41% | |
| T | A | 2.33% | |
| CODI | D | 2.32% | |
| KNOP | F | 2.3% | |
| ABR | B | 2.2% | |
| XOM | C | 2.17% | |
| SFL | F | 2.15% | |
| NLY | D | 2.01% | |
| CWEN | C | 1.94% | |
| KMI | B | 1.91% | |
| HRB | D | 1.9% | |
| BG | F | 1.89% | |
| IRM | B | 1.87% | |
| ILPT | F | 1.85% | |
| KREF | D | 1.8% | |
| IEP | D | 1.8% | |
| NFG | C | 1.72% | |
| BXMT | C | 1.7% | |
| MPLX | A | 1.67% | |
| OHI | B | 1.64% | |
| LADR | B | 1.63% | |
| SUN | F | 1.62% | |
| VIRT | A | 1.61% | |
| ALX | D | 1.6% | |
| HESM | D | 1.56% | |
| SPH | A | 1.51% |
ASEA Underweight 75 Positions Relative to CVAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MKTX | B | -5.47% | |
| NWN | C | -5.42% | |
| CLB | A | -5.33% | |
| LUV | A | -5.05% | |
| NEM | D | -4.84% | |
| HCSG | A | -2.68% | |
| PRLB | B | -2.4% | |
| GOLD | C | -1.85% | |
| MKC | C | -1.7% | |
| VEEV | B | -1.7% | |
| PAYC | A | -1.66% | |
| GPN | D | -1.48% | |
| C | A | -1.46% | |
| MDT | B | -1.46% | |
| INTC | C | -1.38% | |
| JNJ | D | -1.35% | |
| ES | D | -1.35% | |
| HRL | F | -1.28% | |
| QRVO | F | -1.25% | |
| TSN | D | -1.17% | |
| WU | F | -1.17% | |
| DEI | B | -1.14% | |
| ABT | A | -1.12% | |
| HAS | D | -1.09% | |
| FMS | D | -1.09% | |
| EW | D | -1.09% | |
| ZTS | D | -1.08% | |
| POR | C | -1.07% | |
| NKE | F | -1.07% | |
| KMB | D | -1.07% | |
| CLX | B | -1.03% | |
| SWKS | F | -1.01% | |
| BABA | B | -1.01% | |
| WKC | D | -0.99% | |
| DG | F | -0.99% | |
| PRGO | D | -0.97% | |
| ARE | F | -0.95% | |
| CVS | F | -0.94% | |
| TFC | C | -0.94% | |
| SJM | F | -0.94% | |
| ANSS | C | -0.89% | |
| HUM | F | -0.88% | |
| FMC | B | -0.88% | |
| G | C | -0.87% | |
| SW | A | -0.82% | |
| CMCSA | A | -0.79% | |
| CGNX | B | -0.76% | |
| BP | F | -0.76% | |
| INDB | B | -0.75% | |
| KRC | B | -0.73% | |
| MCHP | F | -0.65% | |
| PYPL | B | -0.62% | |
| OGS | C | -0.58% | |
| BMY | A | -0.58% | |
| WHR | B | -0.58% | |
| ESRT | C | -0.57% | |
| MNRO | A | -0.57% | |
| INGN | F | -0.55% | |
| ILMN | A | -0.53% | |
| ADSK | B | -0.52% | |
| SQM | D | -0.52% | |
| PFE | D | -0.51% | |
| JBT | A | -0.5% | |
| LTC | A | -0.5% | |
| IDA | A | -0.5% | |
| PDM | C | -0.5% | |
| CTSH | D | -0.49% | |
| PARA | C | -0.49% | |
| MMM | D | -0.48% | |
| CCI | D | -0.46% | |
| SCS | F | -0.45% | |
| RDUS | F | -0.39% | |
| CMP | C | -0.36% | |
| AAP | F | -0.31% | |
| WBD | C | -0.15% |
ASEA: Top Represented Industries & Keywords
CVAR: Top Represented Industries & Keywords
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