CVAR vs. DEEP ETF Comparison
Comparison of Cultivar ETF (CVAR) to Roundhill Acquirers Deep Value ETF (DEEP)
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
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$34.63
Average Daily Volume
2,358
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | CVAR | DEEP |
|---|---|---|
| 30 Days | -0.73% | -2.03% |
| 60 Days | 1.43% | -4.55% |
| 90 Days | 0.57% | -3.50% |
| 12 Months | 22.63% | 8.25% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CVAR | Weight in DEEP | Overlap |
|---|
CVAR Overweight 75 Positions Relative to DEEP
| 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% | |
| FMS | 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% | |
| SW | A | 0.82% | |
| 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 96 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTEC | D | -1.34% | |
| BBW | A | -1.16% | |
| VSTO | A | -1.16% | |
| SMLR | C | -1.15% | |
| PGC | A | -1.13% | |
| FF | B | -1.13% | |
| HELE | C | -1.12% | |
| DMLP | A | -1.12% | |
| ARCH | B | -1.12% | |
| RCMT | A | -1.11% | |
| VBTX | B | -1.1% | |
| GPRK | F | -1.09% | |
| ODP | C | -1.09% | |
| NX | C | -1.08% | |
| RYI | C | -1.08% | |
| BMRC | A | -1.07% | |
| NRP | B | -1.06% | |
| ITRN | C | -1.06% | |
| PFBC | B | -1.06% | |
| HSII | A | -1.05% | |
| INMD | C | -1.05% | |
| WLKP | C | -1.05% | |
| DAC | D | -1.05% | |
| AMPY | F | -1.05% | |
| UAN | D | -1.05% | |
| INVA | C | -1.05% | |
| PLPC | A | -1.05% | |
| WTI | F | -1.04% | |
| BSIG | A | -1.03% | |
| GIC | F | -1.03% | |
| BHLB | B | -1.03% | |
| CRCT | B | -1.03% | |
| IGIC | A | -1.03% | |
| PLAB | F | -1.03% | |
| NVEC | F | -1.02% | |
| DXLG | F | -1.02% | |
| RMR | D | -1.02% | |
| WINA | A | -1.02% | |
| HLF | D | -1.02% | |
| MBUU | A | -1.01% | |
| BKE | C | -1.01% | |
| JBSS | F | -1.01% | |
| RGR | F | -1.01% | |
| SWBI | D | -1.01% | |
| GIII | C | -1.01% | |
| METC | F | -1.0% | |
| DHT | F | -1.0% | |
| UTMD | F | -1.0% | |
| HTBK | D | -0.99% | |
| RMAX | C | -0.99% | |
| EPM | F | -0.99% | |
| HDSN | F | -0.99% | |
| OFLX | C | -0.99% | |
| PRDO | B | -0.99% | |
| MOV | F | -0.98% | |
| MED | D | -0.98% | |
| BXC | A | -0.97% | |
| CLFD | D | -0.97% | |
| DHIL | D | -0.97% | |
| HCKT | D | -0.97% | |
| SD | F | -0.96% | |
| USNA | D | -0.96% | |
| DFIN | F | -0.96% | |
| ETD | F | -0.96% | |
| SBH | B | -0.96% | |
| NATR | D | -0.96% | |
| WRLD | D | -0.95% | |
| LESL | F | -0.95% | |
| XPEL | F | -0.95% | |
| UPBD | D | -0.94% | |
| MCFT | D | -0.93% | |
| AMCX | F | -0.93% | |
| WGO | D | -0.92% | |
| PARR | F | -0.92% | |
| JOUT | F | -0.92% | |
| LEGH | C | -0.92% | |
| NUS | F | -0.92% | |
| LPRO | C | -0.92% | |
| HVT | F | -0.91% | |
| IIIN | F | -0.91% | |
| IRWD | F | -0.91% | |
| ASC | F | -0.9% | |
| KFRC | D | -0.9% | |
| WNC | F | -0.9% | |
| AMN | F | -0.9% | |
| LPG | F | -0.9% | |
| SMP | B | -0.89% | |
| MYE | F | -0.89% | |
| IMKTA | D | -0.89% | |
| NRC | F | -0.88% | |
| HZO | F | -0.84% | |
| RGP | F | -0.84% | |
| HOV | D | -0.84% | |
| CCRN | F | -0.83% | |
| TH | F | -0.8% | |
| SIGA | D | -0.79% |
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
DEEP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Specialty Retail
Banks - Regional - US
Household & Personal Products
Shipping & Ports
Coal
Recreational Vehicles
Staffing & Outsourcing Services
Aerospace & Defense
Apparel Stores
Asset Management
Auto Parts
Biotechnology
Building Materials
Business Services
Chemicals
Communication Equipment
Credit Services
Diversified Industrials
Leisure
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