CRUZ vs. CVAR ETF Comparison
Comparison of Defiance Hotel, Airline, and Cruise ETF (CRUZ) to Cultivar ETF (CVAR)
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ Description
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the âindexâ). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (âTravel Companiesâ) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$22.15
Average Daily Volume
11,747
29
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
$25.15
Average Daily Volume
668
87
Performance
| Period | CRUZ | CVAR |
|---|---|---|
| 30 Days | 0.26% | -1.15% |
| 60 Days | 1.18% | 1.60% |
| 90 Days | 3.70% | 2.82% |
| 12 Months | 20.18% | 7.47% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CRUZ | Weight in CVAR | Overlap | |
|---|---|---|---|---|---|
| LUV | F | 2.8% | 2.32% | 2.32% |
CRUZ Overweight 28 Positions Relative to CVAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLT | D | 7.93% | |
| MAR | D | 7.75% | |
| DAL | A | 7.74% | |
| RCL | A | 7.32% | |
| CCL | F | 5.27% | |
| UAL | B | 3.73% | |
| IHG | D | 3.27% | |
| HST | D | 2.5% | |
| NCLH | F | 2.44% | |
| AAL | C | 2.33% | |
| HTHT | B | 2.18% | |
| RHP | D | 1.49% | |
| WH | D | 1.44% | |
| ALK | B | 1.44% | |
| H | D | 1.19% | |
| CHH | C | 1.18% | |
| PK | D | 0.86% | |
| SKYW | B | 0.8% | |
| APLE | F | 0.72% | |
| CPA | C | 0.68% | |
| JBLU | D | 0.58% | |
| SHO | D | 0.56% | |
| RLJ | D | 0.53% | |
| DRH | D | 0.49% | |
| PEB | D | 0.4% | |
| SVC | F | 0.38% | |
| ALGT | F | 0.33% | |
| SAVE | F | 0.25% |
CRUZ Underweight 86 Positions Relative to CVAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRLB | D | -2.93% | |
| HCSG | F | -2.81% | |
| NEM | B | -2.38% | |
| CLB | F | -2.33% | |
| GOLD | B | -1.99% | |
| NWN | B | -1.88% | |
| MKC | B | -1.72% | |
| T | B | -1.62% | |
| C | A | -1.53% | |
| WU | D | -1.45% | |
| MKTX | F | -1.4% | |
| PRGO | B | -1.35% | |
| ES | B | -1.34% | |
| GPN | F | -1.33% | |
| MTB | A | -1.28% | |
| TSN | B | -1.27% | |
| NEE | B | -1.26% | |
| FMS | B | -1.17% | |
| HRL | B | -1.15% | |
| KMB | B | -1.15% | |
| DG | D | -1.12% | |
| WBA | F | -1.11% | |
| PAYC | F | -1.1% | |
| HAS | B | -1.05% | |
| POR | B | -1.03% | |
| ZTS | D | -1.01% | |
| SJM | F | -0.98% | |
| BP | B | -0.98% | |
| QRVO | F | -0.98% | |
| SCS | C | -0.95% | |
| INTC | F | -0.94% | |
| ANSS | D | -0.94% | |
| WRK | A | -0.9% | |
| TFC | A | -0.89% | |
| DEI | B | -0.89% | |
| FMC | D | -0.87% | |
| NHI | A | -0.84% | |
| CLX | F | -0.83% | |
| BABA | B | -0.83% | |
| ABT | F | -0.81% | |
| MCHP | A | -0.8% | |
| MDT | D | -0.79% | |
| CMCSA | F | -0.77% | |
| SWKS | F | -0.77% | |
| NKE | D | -0.76% | |
| G | D | -0.74% | |
| BIDU | C | -0.74% | |
| VEEV | D | -0.7% | |
| INDB | C | -0.66% | |
| AAP | D | -0.65% | |
| PARA | B | -0.63% | |
| KRC | D | -0.62% | |
| IP | C | -0.6% | |
| GOOGL | B | -0.6% | |
| MNRO | F | -0.59% | |
| TYL | A | -0.57% | |
| CGNX | B | -0.56% | |
| VZ | D | -0.56% | |
| DPZ | B | -0.54% | |
| OGS | B | -0.54% | |
| AEP | A | -0.53% | |
| JNJ | F | -0.53% | |
| PYPL | B | -0.53% | |
| DUK | A | -0.53% | |
| PFE | D | -0.52% | |
| BAC | B | -0.52% | |
| CHRW | C | -0.52% | |
| ESRT | D | -0.51% | |
| CFG | A | -0.51% | |
| HUM | F | -0.5% | |
| LTC | A | -0.5% | |
| HIW | A | -0.49% | |
| IDA | B | -0.49% | |
| ILMN | F | -0.49% | |
| PDM | B | -0.49% | |
| ADSK | D | -0.48% | |
| CTSH | F | -0.46% | |
| INGN | C | -0.45% | |
| RDUS | F | -0.45% | |
| CCI | D | -0.42% | |
| JBT | F | -0.41% | |
| MMM | B | -0.4% | |
| CMP | F | -0.35% | |
| WHR | F | -0.34% | |
| CHTR | F | -0.33% | |
| WBD | F | -0.16% |
CRUZ: Top Represented Industries & Keywords
CVAR: Top Represented Industries & Keywords
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