CVAR vs. AVSD ETF Comparison
Comparison of Cultivar ETF (CVAR) to Avantis Responsible International Equity ETF (AVSD)
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
AVSD
Avantis Responsible International Equity ETF
AVSD Description
Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$57.78
Average Daily Volume
3,581
Number of Holdings
*
83
* may have additional holdings in another (foreign) market
Performance
| Period | CVAR | AVSD |
|---|---|---|
| 30 Days | -0.73% | -3.53% |
| 60 Days | 1.43% | -3.17% |
| 90 Days | 0.57% | 4.80% |
| 12 Months | 22.63% | 22.68% |
CVAR Overweight 73 Positions Relative to AVSD
| 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% | |
| 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% |
CVAR Underweight 81 Positions Relative to AVSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | F | -1.36% | |
| HSBC | A | -0.89% | |
| NVS | D | -0.89% | |
| ASML | F | -0.75% | |
| AZN | F | -0.67% | |
| TM | D | -0.5% | |
| BCS | B | -0.46% | |
| SAP | B | -0.44% | |
| GSK | F | -0.43% | |
| ING | C | -0.41% | |
| LYG | D | -0.37% | |
| MUFG | A | -0.37% | |
| SNY | D | -0.36% | |
| UL | D | -0.36% | |
| TD | F | -0.35% | |
| DEO | F | -0.34% | |
| BBVA | B | -0.33% | |
| SMFG | B | -0.33% | |
| STM | F | -0.31% | |
| RELX | C | -0.3% | |
| SAN | A | -0.29% | |
| ORAN | D | -0.28% | |
| HMC | F | -0.28% | |
| NWG | A | -0.23% | |
| AER | C | -0.22% | |
| MFG | A | -0.21% | |
| CNI | F | -0.18% | |
| ERIC | A | -0.18% | |
| PHG | D | -0.16% | |
| VOD | D | -0.16% | |
| BUD | D | -0.15% | |
| ABBV | A | -0.15% | |
| TEF | D | -0.13% | |
| STLA | F | -0.13% | |
| HLN | D | -0.12% | |
| LOGI | D | -0.1% | |
| SE | B | -0.09% | |
| WFG | C | -0.09% | |
| TEAM | A | -0.08% | |
| GLNG | B | -0.08% | |
| OTEX | F | -0.08% | |
| TAK | C | -0.08% | |
| SNN | F | -0.08% | |
| XRX | F | -0.07% | |
| CHKP | F | -0.07% | |
| TEVA | A | -0.07% | |
| SPOT | A | -0.06% | |
| PSO | A | -0.06% | |
| ARGX | A | -0.06% | |
| RBA | A | -0.05% | |
| GMAB | F | -0.05% | |
| ZIM | A | -0.05% | |
| NOK | B | -0.05% | |
| CCEP | D | -0.04% | |
| QGEN | D | -0.03% | |
| CSTM | F | -0.03% | |
| DOOO | F | -0.03% | |
| WPP | A | -0.03% | |
| SPNS | B | -0.02% | |
| CYBR | C | -0.02% | |
| ICLR | F | -0.02% | |
| GLBE | B | -0.02% | |
| GRAB | B | -0.02% | |
| WIX | B | -0.02% | |
| GLPG | F | -0.02% | |
| NICE | C | -0.02% | |
| AEI | B | -0.02% | |
| PIXY | F | -0.01% | |
| MNTX | C | -0.01% | |
| MBAVU | C | -0.01% | |
| NNDM | D | -0.01% | |
| LSPD | B | -0.01% | |
| GEN | A | -0.0% | |
| DBVT | C | -0.0% | |
| NAK | B | -0.0% | |
| VGR | B | -0.0% | |
| CRNT | F | -0.0% | |
| FUTU | A | -0.0% | |
| MGIC | C | -0.0% | |
| ITRN | C | -0.0% | |
| SSBI | 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
AVSD: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Drug Manufacturers - Major
Biotechnology
Communication Equipment
Auto Manufacturers
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Telecom Services
Computer Systems
Internet Content & Information
Publishing
Software - Infrastructure
Advertising Agencies
Airports & Air Services
Aluminum
Banks - Regional - Asia
Banks - Regional - Europe
Banks - Regional - US
Beverages - Brewers
Keywords:
Bank
Banking
Medicine
Asset Management
Cancer
Computing
Financial Products
Investment Banking
Telecommunications
Commercial Banking
Investment Product
Systems Integrator
Biotechnology
Cash Management Services
Cloud Computing
Drugs
Inflammation
Insurance Products
Investment Banking Services
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