CVAR vs. IEZ ETF Comparison
Comparison of Cultivar ETF (CVAR) to iShares U.S. Oil Equipment & Services ETF (IEZ)
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
IEZ
iShares U.S. Oil Equipment & Services ETF
IEZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.87
Average Daily Volume
120,633
29
Performance
| Period | CVAR | IEZ |
|---|---|---|
| 30 Days | 0.42% | 10.85% |
| 60 Days | 1.40% | 5.98% |
| 90 Days | 4.56% | 2.32% |
| 12 Months | 19.10% | 1.97% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CVAR | Weight in IEZ | Overlap | |
|---|---|---|---|---|---|
| CLB | B | 5.62% | 0.69% | 0.69% |
CVAR Overweight 75 Positions Relative to IEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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 28 Positions Relative to IEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | A | -23.07% | |
| SLB | C | -22.07% | |
| FTI | A | -4.83% | |
| CHX | C | -4.33% | |
| HAL | C | -4.33% | |
| NOV | C | -4.1% | |
| WFRD | D | -3.74% | |
| NE | D | -3.5% | |
| WHD | B | -3.21% | |
| AROC | A | -2.89% | |
| RIG | D | -2.56% | |
| VAL | F | -2.48% | |
| HP | C | -2.47% | |
| PTEN | C | -2.17% | |
| LBRT | D | -2.11% | |
| OII | B | -2.06% | |
| TDW | F | -1.89% | |
| HLX | B | -1.08% | |
| XPRO | D | -1.06% | |
| WTTR | A | -0.93% | |
| AESI | B | -0.9% | |
| KGS | A | -0.7% | |
| VTOL | B | -0.67% | |
| NBR | C | -0.49% | |
| PUMP | C | -0.46% | |
| INVX | C | -0.4% | |
| RES | D | -0.36% | |
| TTI | B | -0.33% |
CVAR: Top Represented Industries & Keywords
IEZ: Top Represented Industries & Keywords
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