CVAR vs. AIEQ ETF Comparison
Comparison of Cultivar ETF (CVAR) to AI Powered Equity ETF (AIEQ)
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
$26.91
Average Daily Volume
1,037
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.92
Average Daily Volume
7,397
Number of Holdings
*
116
* may have additional holdings in another (foreign) market
Performance
| Period | CVAR | AIEQ |
|---|---|---|
| 30 Days | 1.52% | 3.23% |
| 60 Days | 0.93% | 12.09% |
| 90 Days | 7.86% | -0.12% |
| 12 Months | 21.82% | 28.81% |
CVAR Overweight 70 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLB | D | 3.03% | |
| LUV | B | 2.6% | |
| PRLB | F | 2.54% | |
| MKTX | B | 2.53% | |
| HCSG | F | 2.42% | |
| NEM | C | 2.33% | |
| T | B | 1.99% | |
| NWN | D | 1.99% | |
| GOLD | C | 1.87% | |
| MKC | C | 1.76% | |
| PAYC | D | 1.67% | |
| VEEV | C | 1.64% | |
| GPN | F | 1.46% | |
| C | B | 1.44% | |
| MDT | C | 1.41% | |
| ES | D | 1.35% | |
| INTC | D | 1.35% | |
| JNJ | D | 1.34% | |
| HRL | F | 1.28% | |
| CLX | C | 1.24% | |
| WU | D | 1.22% | |
| BABA | A | 1.17% | |
| HAS | A | 1.17% | |
| TSN | D | 1.16% | |
| WKC | A | 1.15% | |
| ZTS | C | 1.14% | |
| KMB | D | 1.11% | |
| NKE | D | 1.11% | |
| ABT | C | 1.1% | |
| DEI | A | 1.09% | |
| FMS | C | 1.08% | |
| CVS | D | 1.04% | |
| EW | F | 1.03% | |
| MTB | A | 1.02% | |
| SWKS | F | 1.02% | |
| DG | F | 1.01% | |
| ARE | D | 0.97% | |
| SJM | D | 0.95% | |
| FMC | C | 0.91% | |
| TFC | D | 0.91% | |
| G | A | 0.89% | |
| ANSS | D | 0.86% | |
| SW | C | 0.83% | |
| BP | F | 0.78% | |
| CMCSA | B | 0.77% | |
| CHRW | C | 0.72% | |
| INDB | D | 0.69% | |
| PDM | C | 0.67% | |
| MCHP | F | 0.66% | |
| KRC | C | 0.66% | |
| BMY | A | 0.61% | |
| WHR | C | 0.59% | |
| ADSK | B | 0.58% | |
| MNRO | B | 0.58% | |
| HIW | C | 0.58% | |
| PYPL | A | 0.58% | |
| OGS | C | 0.57% | |
| ESRT | C | 0.56% | |
| INGN | D | 0.55% | |
| ILMN | B | 0.51% | |
| PFE | D | 0.51% | |
| MMM | C | 0.51% | |
| LTC | D | 0.5% | |
| CTSH | B | 0.5% | |
| IDA | D | 0.49% | |
| CCI | D | 0.48% | |
| SCS | D | 0.45% | |
| RDUS | D | 0.44% | |
| JBT | B | 0.42% | |
| CMP | D | 0.32% |
CVAR Underweight 108 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | -5.86% | |
| PM | D | -5.4% | |
| PGR | B | -5.39% | |
| ADBE | F | -4.48% | |
| COIN | F | -3.15% | |
| MPWR | B | -2.5% | |
| WDC | C | -2.27% | |
| NVDA | B | -2.27% | |
| CFG | C | -2.21% | |
| HWM | A | -2.17% | |
| MLM | F | -1.93% | |
| ALNY | C | -1.65% | |
| EXAS | C | -1.39% | |
| SFM | A | -1.3% | |
| DKS | D | -1.24% | |
| F | D | -1.23% | |
| TTWO | D | -1.22% | |
| BMRN | F | -1.19% | |
| XPO | F | -1.18% | |
| PSTG | F | -1.15% | |
| TEAM | D | -1.14% | |
| WRB | C | -1.13% | |
| APA | F | -1.09% | |
| PCTY | C | -1.06% | |
| DOC | C | -1.04% | |
| MKSI | F | -1.01% | |
| MDB | D | -0.99% | |
| OKTA | F | -0.98% | |
| BJ | B | -0.93% | |
| ZS | F | -0.93% | |
| LPLA | D | -0.93% | |
| BBWI | F | -0.93% | |
| FCNCA | D | -0.92% | |
| CPB | D | -0.92% | |
| DOCU | A | -0.92% | |
| RIVN | F | -0.91% | |
| GAP | F | -0.91% | |
| WDAY | D | -0.9% | |
| CMA | C | -0.89% | |
| MEDP | F | -0.87% | |
| DXCM | F | -0.87% | |
| RGEN | F | -0.85% | |
| S | C | -0.83% | |
| DLTR | F | -0.81% | |
| NET | D | -0.8% | |
| TER | C | -0.77% | |
| MGM | D | -0.76% | |
| MUSA | D | -0.76% | |
| CFLT | F | -0.75% | |
| NBIX | F | -0.73% | |
| DAY | C | -0.69% | |
| PCOR | D | -0.68% | |
| CHDN | C | -0.67% | |
| DDOG | B | -0.65% | |
| VKTX | C | -0.64% | |
| HP | D | -0.64% | |
| LNTH | C | -0.6% | |
| IPG | D | -0.57% | |
| GFS | F | -0.55% | |
| GPC | D | -0.5% | |
| ESTC | F | -0.5% | |
| ENPH | F | -0.5% | |
| WBS | D | -0.47% | |
| SMAR | A | -0.43% | |
| CHTR | D | -0.43% | |
| KNSL | B | -0.43% | |
| ACLS | F | -0.42% | |
| SLAB | D | -0.41% | |
| TREX | D | -0.4% | |
| EL | D | -0.38% | |
| ROKU | C | -0.37% | |
| WELL | C | -0.33% | |
| MTDR | D | -0.33% | |
| AMT | D | -0.32% | |
| ANF | D | -0.3% | |
| RDN | D | -0.3% | |
| SRPT | F | -0.29% | |
| CIVI | F | -0.28% | |
| ORA | C | -0.28% | |
| JXN | A | -0.27% | |
| NXST | D | -0.27% | |
| MTG | A | -0.26% | |
| MSA | F | -0.25% | |
| HUN | B | -0.23% | |
| NDSN | C | -0.23% | |
| CVLT | B | -0.21% | |
| NSP | F | -0.2% | |
| UGI | C | -0.2% | |
| FN | B | -0.19% | |
| NFG | A | -0.19% | |
| WFRD | F | -0.18% | |
| ESS | D | -0.17% | |
| GDDY | B | -0.17% | |
| OSK | F | -0.17% | |
| SPSC | D | -0.16% | |
| NYT | C | -0.15% | |
| POWI | F | -0.14% | |
| WTS | C | -0.14% | |
| FLO | D | -0.13% | |
| UBSI | D | -0.12% | |
| COOP | B | -0.12% | |
| EWBC | B | -0.08% | |
| MAT | B | -0.06% | |
| SUM | F | -0.04% | |
| BSY | D | -0.04% | |
| RVMD | B | -0.04% | |
| SNAP | D | -0.03% | |
| SWX | C | -0.0% |
CVAR: Top Represented Industries & Keywords
Industries:
REIT - Office
Medical Devices
Semiconductors
Banks - Regional - US
Business Services
Drug Manufacturers - Major
Packaged Foods
Software - Application
Utilities - Regulated Electric
Credit Services
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Entertainment
Gold
Health Care Plans
Household & Personal Products
REIT - Diversified
Specialty Retail
Utilities - Regulated Gas
Agricultural Inputs
AIEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Banks - Regional - US
Specialty Retail
Diagnostics & Research
Oil & Gas E&P
Apparel Stores
Building Materials
Insurance - Property & Casualty
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Auto Manufacturers
Data Storage
Diversified Industrials
Entertainment
Insurance - Specialty
Packaged Foods
Pay TV
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