CVAR vs. AVDE ETF Comparison
Comparison of Cultivar ETF (CVAR) to Avantis International Equity ETF (AVDE)
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
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
AVDE
Avantis International Equity ETF
AVDE Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.Grade (RS Rating)
Last Trade
$63.87
Average Daily Volume
228,369
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | CVAR | AVDE |
|---|---|---|
| 30 Days | -0.73% | -3.84% |
| 60 Days | 1.43% | -3.46% |
| 90 Days | 0.57% | 3.82% |
| 12 Months | 22.63% | 17.14% |
CVAR Overweight 72 Positions Relative to AVDE
| 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% | |
| 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% | |
| CMCSA | A | 0.79% | |
| CGNX | B | 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% |
CVAR Underweight 111 Positions Relative to AVDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | F | -1.47% | |
| NVS | D | -0.85% | |
| TTE | F | -0.65% | |
| ASML | F | -0.63% | |
| HSBC | A | -0.59% | |
| TM | D | -0.57% | |
| AZN | F | -0.51% | |
| BHP | C | -0.5% | |
| BCS | B | -0.37% | |
| GSK | F | -0.36% | |
| ING | C | -0.33% | |
| SAP | B | -0.33% | |
| MUFG | A | -0.32% | |
| RELX | C | -0.32% | |
| UL | D | -0.31% | |
| LYG | D | -0.3% | |
| SNY | D | -0.3% | |
| RIO | B | -0.3% | |
| SAN | A | -0.29% | |
| BBVA | B | -0.28% | |
| SMFG | B | -0.27% | |
| TD | F | -0.26% | |
| CNI | F | -0.26% | |
| STM | F | -0.23% | |
| DEO | F | -0.23% | |
| HMC | F | -0.21% | |
| ORAN | D | -0.21% | |
| AER | C | -0.18% | |
| MFG | A | -0.17% | |
| NWG | A | -0.17% | |
| NGG | D | -0.17% | |
| WFG | C | -0.16% | |
| VOD | D | -0.16% | |
| E | D | -0.15% | |
| IX | F | -0.14% | |
| PHG | D | -0.13% | |
| BUD | D | -0.13% | |
| ABBV | A | -0.12% | |
| HLN | D | -0.12% | |
| SHOP | B | -0.11% | |
| LOGI | D | -0.11% | |
| AGCO | C | -0.11% | |
| TEF | D | -0.11% | |
| MT | B | -0.11% | |
| ZIM | A | -0.1% | |
| STLA | F | -0.1% | |
| CCEP | D | -0.09% | |
| EQNR | F | -0.09% | |
| NOK | B | -0.09% | |
| ERIC | A | -0.09% | |
| SNN | F | -0.07% | |
| RBA | A | -0.07% | |
| TAK | C | -0.07% | |
| CHKP | F | -0.07% | |
| GMAB | F | -0.06% | |
| TEVA | A | -0.06% | |
| SE | B | -0.05% | |
| ARGX | A | -0.05% | |
| IAG | B | -0.05% | |
| CHRD | F | -0.05% | |
| TAC | A | -0.03% | |
| CUK | A | -0.03% | |
| GLNG | B | -0.03% | |
| OTEX | F | -0.03% | |
| DOOO | F | -0.02% | |
| WPP | A | -0.02% | |
| WDS | F | -0.02% | |
| TRMD | F | -0.02% | |
| XRX | F | -0.02% | |
| BUR | C | -0.02% | |
| QGEN | D | -0.02% | |
| MNDY | A | -0.01% | |
| GLBE | B | -0.01% | |
| MBAVU | C | -0.01% | |
| AEI | B | -0.01% | |
| TS | A | -0.01% | |
| ICLR | F | -0.01% | |
| PSO | A | -0.01% | |
| WIX | B | -0.01% | |
| PDS | D | -0.01% | |
| GLPG | F | -0.01% | |
| CYBR | C | -0.01% | |
| GRAB | B | -0.01% | |
| NICE | C | -0.01% | |
| FRO | F | -0.01% | |
| FUTU | A | -0.01% | |
| PRMW | B | -0.01% | |
| CLLS | F | -0.0% | |
| IAUX | D | -0.0% | |
| IPHA | D | -0.0% | |
| UBCP | A | -0.0% | |
| CSTE | F | -0.0% | |
| QIPT | F | -0.0% | |
| GEN | A | -0.0% | |
| PIXY | F | -0.0% | |
| RENB | F | -0.0% | |
| LSPD | B | -0.0% | |
| VGR | B | -0.0% | |
| SSBI | F | -0.0% | |
| ORLA | B | -0.0% | |
| MLCO | C | -0.0% | |
| ELBM | D | -0.0% | |
| ITRN | C | -0.0% | |
| CSTM | F | -0.0% | |
| ASTL | A | -0.0% | |
| NNDM | D | -0.0% | |
| KRNT | C | -0.0% | |
| FLNG | F | -0.0% | |
| VMAR | F | -0.0% | |
| SPNS | B | -0.0% | |
| TCI | F | -0.0% |
CVAR: Top Represented Industries & Keywords
Industries:
Medical Devices
REIT - Office
Semiconductors
Business Services
Drug Manufacturers - Major
Packaged Foods
Software - Application
Utilities - Regulated Electric
Banks - Regional - US
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
AVDE: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Biotechnology
Drug Manufacturers - Major
Oil & Gas Integrated
Auto Manufacturers
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Gold
Shipping & Ports
Telecom Services
Banks - Regional - US
Beverages - Soft Drinks
Computer Systems
Industrial Metals & Minerals
Leisure
Medical Devices
Oil & Gas E&P
Publishing
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