CVAR vs. AIRR ETF Comparison
Comparison of Cultivar ETF (CVAR) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
$24.89
Average Daily Volume
670
87
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$65.03
Average Daily Volume
99,799
44
Performance
| Period | CVAR | AIRR |
|---|---|---|
| 30 Days | -1.90% | -1.28% |
| 60 Days | 1.76% | 1.40% |
| 90 Days | 1.76% | 12.63% |
| 12 Months | 6.61% | 42.85% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CVAR | Weight in AIRR | Overlap | |
|---|---|---|---|---|---|
| PRLB | F | 3.12% | 0.87% | 0.87% |
CVAR Overweight 86 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| HCSG | F | 3.03% | |
| NEM | A | 2.66% | |
| CLB | D | 2.63% | |
| LUV | F | 2.57% | |
| GOLD | B | 2.16% | |
| NWN | A | 1.99% | |
| MKC | B | 1.82% | |
| T | B | 1.66% | |
| C | B | 1.61% | |
| GPN | F | 1.58% | |
| WU | D | 1.54% | |
| MKTX | D | 1.43% | |
| ES | B | 1.37% | |
| MTB | A | 1.34% | |
| TSN | A | 1.34% | |
| PRGO | A | 1.33% | |
| NEE | A | 1.28% | |
| DG | D | 1.21% | |
| KMB | A | 1.19% | |
| HRL | A | 1.19% | |
| FMS | B | 1.17% | |
| HAS | A | 1.17% | |
| WBA | F | 1.17% | |
| PAYC | F | 1.15% | |
| INTC | F | 1.13% | |
| BP | B | 1.06% | |
| QRVO | F | 1.05% | |
| POR | A | 1.05% | |
| SJM | F | 1.03% | |
| ZTS | D | 1.01% | |
| ANSS | F | 0.99% | |
| SCS | C | 0.98% | |
| DEI | A | 0.92% | |
| WRK | A | 0.92% | |
| TFC | A | 0.92% | |
| FMC | D | 0.91% | |
| CLX | F | 0.91% | |
| SWKS | F | 0.91% | |
| MCHP | A | 0.87% | |
| NHI | A | 0.86% | |
| BABA | B | 0.86% | |
| ABT | D | 0.84% | |
| NKE | F | 0.82% | |
| MDT | C | 0.81% | |
| CMCSA | F | 0.79% | |
| G | D | 0.77% | |
| VEEV | D | 0.73% | |
| BIDU | C | 0.73% | |
| INDB | C | 0.7% | |
| AAP | D | 0.69% | |
| PARA | B | 0.65% | |
| MNRO | F | 0.65% | |
| KRC | C | 0.64% | |
| GOOGL | A | 0.6% | |
| VZ | D | 0.59% | |
| IP | C | 0.59% | |
| TYL | A | 0.59% | |
| OGS | B | 0.56% | |
| CGNX | B | 0.56% | |
| DUK | A | 0.55% | |
| BAC | B | 0.55% | |
| AEP | A | 0.54% | |
| CFG | A | 0.54% | |
| DPZ | A | 0.54% | |
| ESRT | C | 0.53% | |
| CHRW | C | 0.53% | |
| JNJ | D | 0.53% | |
| PYPL | A | 0.53% | |
| HUM | D | 0.51% | |
| ADSK | F | 0.51% | |
| PDM | A | 0.51% | |
| ILMN | D | 0.5% | |
| LTC | A | 0.5% | |
| HIW | A | 0.5% | |
| PFE | C | 0.5% | |
| IDA | A | 0.5% | |
| CTSH | F | 0.49% | |
| RDUS | F | 0.49% | |
| CCI | D | 0.44% | |
| JBT | F | 0.43% | |
| INGN | D | 0.43% | |
| MMM | A | 0.39% | |
| CMP | F | 0.38% | |
| WHR | F | 0.36% | |
| CHTR | D | 0.34% | |
| WBD | F | 0.18% |
CVAR Underweight 43 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | B | -4.46% | |
| MLI | A | -4.11% | |
| DY | A | -3.94% | |
| STRL | D | -3.93% | |
| MDU | A | -3.92% | |
| MTZ | B | -3.92% | |
| ATKR | B | -3.91% | |
| EME | A | -3.89% | |
| HUBB | D | -3.82% | |
| FSS | B | -3.8% | |
| FIX | B | -3.79% | |
| CLH | A | -3.79% | |
| RBC | C | -3.66% | |
| SHLS | F | -3.64% | |
| PRIM | A | -3.49% | |
| GVA | A | -3.34% | |
| ROAD | D | -3.24% | |
| ACA | C | -2.45% | |
| AMRC | D | -2.44% | |
| WNC | F | -2.35% | |
| GBX | B | -2.32% | |
| BLBD | C | -2.29% | |
| MWA | A | -2.25% | |
| LMB | B | -2.1% | |
| TPC | A | -1.26% | |
| FNB | A | -1.19% | |
| PLOW | D | -1.1% | |
| ASTE | F | -0.99% | |
| ANET | C | -0.86% | |
| WTFC | A | -0.79% | |
| ONB | A | -0.76% | |
| FFBC | A | -0.73% | |
| ASB | A | -0.72% | |
| FCF | A | -0.71% | |
| FULT | A | -0.68% | |
| FRME | A | -0.64% | |
| PRK | A | -0.62% | |
| SRCE | A | -0.6% | |
| PEBO | A | -0.6% | |
| GABC | D | -0.6% | |
| HTLF | A | -0.59% | |
| QCRH | C | -0.49% | |
| LKFN | C | -0.48% |
CVAR: Top Represented Industries & Keywords
AIRR: Top Represented Industries & Keywords
Compare ETFs
