CVAR vs. GCAD ETF Comparison
Comparison of Cultivar ETF (CVAR) to Gabelli Equity Income ETF (GCAD)
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
$27.33
Average Daily Volume
503
76
GCAD
Gabelli Equity Income ETF
GCAD Description
The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.Grade (RS Rating)
Last Trade
$35.26
Average Daily Volume
871
31
Performance
| Period | CVAR | GCAD |
|---|---|---|
| 30 Days | 0.42% | 2.90% |
| 60 Days | 1.40% | 4.74% |
| 90 Days | 4.56% | 4.50% |
| 12 Months | 19.10% | 33.11% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CVAR | Weight in GCAD | Overlap |
|---|
CVAR Overweight 76 Positions Relative to GCAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLB | B | 5.62% | |
| NWN | A | 5.43% | |
| LUV | C | 5.42% | |
| MKTX | D | 5.06% | |
| NEM | D | 4.08% | |
| PRLB | B | 3.46% | |
| HCSG | C | 2.94% | |
| VEEV | C | 1.84% | |
| PAYC | B | 1.74% | |
| GPN | B | 1.66% | |
| MKC | C | 1.62% | |
| INTC | C | 1.47% | |
| MDT | D | 1.37% | |
| HUM | C | 1.36% | |
| JNJ | C | 1.26% | |
| ES | C | 1.21% | |
| HRL | D | 1.2% | |
| QRVO | F | 1.16% | |
| DEI | B | 1.15% | |
| TSN | B | 1.13% | |
| ABT | B | 1.11% | |
| WU | F | 1.08% | |
| FMS | A | 1.08% | |
| GOLD | C | 1.07% | |
| C | A | 1.07% | |
| CLX | A | 1.05% | |
| WKC | C | 1.03% | |
| EW | C | 1.02% | |
| ZTS | D | 1.02% | |
| G | B | 1.02% | |
| KMB | C | 1.02% | |
| POR | C | 1.01% | |
| HAS | D | 1.01% | |
| PRGO | C | 1.0% | |
| NKE | F | 1.0% | |
| TFC | A | 0.99% | |
| BABA | D | 0.96% | |
| ANSS | B | 0.92% | |
| ARE | F | 0.91% | |
| DG | F | 0.91% | |
| SW | A | 0.9% | |
| SWKS | F | 0.9% | |
| SJM | D | 0.89% | |
| CVS | D | 0.89% | |
| INDB | B | 0.87% | |
| CMCSA | B | 0.81% | |
| FMC | D | 0.81% | |
| CGNX | D | 0.81% | |
| AAP | D | 0.79% | |
| KRC | B | 0.7% | |
| BP | D | 0.68% | |
| BMY | B | 0.65% | |
| INGN | C | 0.64% | |
| PYPL | B | 0.63% | |
| WHR | B | 0.61% | |
| MNRO | D | 0.6% | |
| OGS | A | 0.57% | |
| MCHP | F | 0.57% | |
| IDA | A | 0.55% | |
| ILMN | C | 0.55% | |
| ADSK | A | 0.55% | |
| ESRT | C | 0.55% | |
| PARA | C | 0.54% | |
| LTC | B | 0.53% | |
| CTSH | B | 0.52% | |
| ZBH | C | 0.52% | |
| JBT | B | 0.5% | |
| MMM | D | 0.49% | |
| SCS | C | 0.48% | |
| PDM | D | 0.48% | |
| SQM | D | 0.47% | |
| RDUS | B | 0.47% | |
| PFE | F | 0.46% | |
| CCI | C | 0.42% | |
| CMP | C | 0.34% | |
| WBD | B | 0.18% |
CVAR Underweight 31 Positions Relative to GCAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | F | -8.08% | |
| SPR | D | -6.93% | |
| HXL | F | -6.04% | |
| MOG.A | B | -5.73% | |
| DCO | C | -5.35% | |
| HON | C | -4.74% | |
| LMT | D | -4.32% | |
| CW | C | -3.96% | |
| WWD | C | -3.94% | |
| RTX | D | -3.72% | |
| HEI | A | -3.72% | |
| CR | A | -3.68% | |
| HWM | A | -3.42% | |
| TXT | D | -3.38% | |
| LHX | C | -3.24% | |
| NOC | D | -3.23% | |
| MRCY | C | -3.0% | |
| GE | D | -2.94% | |
| LDOS | C | -2.92% | |
| AIN | C | -2.5% | |
| B | A | -2.3% | |
| TGI | B | -2.08% | |
| GD | D | -1.88% | |
| CDRE | F | -1.57% | |
| RDW | A | -1.39% | |
| KTOS | B | -1.04% | |
| PKE | B | -0.96% | |
| AIR | B | -0.86% | |
| ATRO | D | -0.82% | |
| LLAP | F | -0.26% | |
| MYNA | C | -0.18% |
CVAR: Top Represented Industries & Keywords
GCAD: Top Represented Industries & Keywords
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