CVAR vs. IJS ETF Comparison
Comparison of Cultivar ETF (CVAR) to iShares S&P SmallCap 600 Value ETF (IJS)
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
$24.97
Average Daily Volume
670
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
IJS
iShares S&P SmallCap 600 Value ETF
IJS Description
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. 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 S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$98.72
Average Daily Volume
303,640
Number of Holdings
*
460
* may have additional holdings in another (foreign) market
Performance
| Period | CVAR | IJS |
|---|---|---|
| 30 Days | -1.59% | -1.14% |
| 60 Days | 2.09% | -0.31% |
| 90 Days | 2.09% | 1.23% |
| 12 Months | 7.85% | 14.34% |
12 Overlapping Holdings
| Symbol | Grade | Weight in CVAR | Weight in IJS | Overlap | |
|---|---|---|---|---|---|
| AAP | D | 0.69% | 0.79% | 0.69% | |
| CLB | D | 2.63% | 0.07% | 0.07% | |
| CMP | F | 0.38% | 0.08% | 0.08% | |
| DEI | B | 0.92% | 0.0% | 0.0% | |
| HCSG | F | 3.03% | 0.14% | 0.14% | |
| HIW | A | 0.5% | 0.5% | 0.5% | |
| INDB | C | 0.7% | 0.01% | 0.01% | |
| JBT | F | 0.43% | 0.2% | 0.2% | |
| LTC | A | 0.5% | 0.14% | 0.14% | |
| MNRO | F | 0.65% | 0.14% | 0.14% | |
| NWN | B | 1.99% | 0.25% | 0.25% | |
| PRLB | F | 3.12% | 0.05% | 0.05% |
CVAR Overweight 75 Positions Relative to IJS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEM | B | 2.66% | |
| LUV | F | 2.57% | |
| GOLD | B | 2.16% | |
| MKC | B | 1.82% | |
| T | C | 1.66% | |
| C | A | 1.61% | |
| GPN | F | 1.58% | |
| WU | C | 1.54% | |
| MKTX | F | 1.43% | |
| ES | B | 1.37% | |
| MTB | A | 1.34% | |
| TSN | A | 1.34% | |
| PRGO | B | 1.33% | |
| NEE | B | 1.28% | |
| DG | D | 1.21% | |
| KMB | A | 1.19% | |
| HRL | B | 1.19% | |
| FMS | B | 1.17% | |
| HAS | B | 1.17% | |
| WBA | F | 1.17% | |
| PAYC | F | 1.15% | |
| INTC | F | 1.13% | |
| BP | B | 1.06% | |
| QRVO | F | 1.05% | |
| POR | B | 1.05% | |
| SJM | F | 1.03% | |
| ZTS | D | 1.01% | |
| ANSS | D | 0.99% | |
| SCS | D | 0.98% | |
| WRK | A | 0.92% | |
| TFC | A | 0.92% | |
| FMC | D | 0.91% | |
| CLX | F | 0.91% | |
| SWKS | F | 0.91% | |
| MCHP | A | 0.87% | |
| NHI | A | 0.86% | |
| BABA | B | 0.86% | |
| ABT | D | 0.84% | |
| NKE | F | 0.82% | |
| MDT | C | 0.81% | |
| CMCSA | F | 0.79% | |
| G | D | 0.77% | |
| VEEV | D | 0.73% | |
| BIDU | C | 0.73% | |
| PARA | C | 0.65% | |
| KRC | D | 0.64% | |
| GOOGL | A | 0.6% | |
| VZ | D | 0.59% | |
| IP | D | 0.59% | |
| TYL | A | 0.59% | |
| OGS | B | 0.56% | |
| CGNX | B | 0.56% | |
| DUK | A | 0.55% | |
| BAC | B | 0.55% | |
| AEP | A | 0.54% | |
| CFG | A | 0.54% | |
| DPZ | B | 0.54% | |
| ESRT | D | 0.53% | |
| CHRW | C | 0.53% | |
| JNJ | F | 0.53% | |
| PYPL | B | 0.53% | |
| HUM | F | 0.51% | |
| ADSK | D | 0.51% | |
| PDM | B | 0.51% | |
| ILMN | F | 0.5% | |
| PFE | D | 0.5% | |
| IDA | B | 0.5% | |
| CTSH | F | 0.49% | |
| RDUS | F | 0.49% | |
| CCI | D | 0.44% | |
| INGN | D | 0.43% | |
| MMM | A | 0.39% | |
| WHR | F | 0.36% | |
| CHTR | F | 0.34% | |
| WBD | F | 0.18% |
CVAR Underweight 448 Positions Relative to IJS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALK | B | -0.96% | |
| COOP | A | -0.9% | |
| OGN | B | -0.89% | |
| ASO | D | -0.76% | |
| AL | A | -0.74% | |
| VFC | F | -0.74% | |
| DY | A | -0.73% | |
| SANM | B | -0.61% | |
| DXC | F | -0.61% | |
| FTRE | C | -0.58% | |
| BXMT | F | -0.55% | |
| MAC | D | -0.53% | |
| SEM | B | -0.53% | |
| MPW | C | -0.52% | |
| NWL | D | -0.52% | |
| HI | F | -0.52% | |
| AVA | B | -0.51% | |
| REZI | D | -0.51% | |
| HASI | C | -0.5% | |
| ABM | B | -0.5% | |
| FHB | A | -0.49% | |
| KSS | F | -0.48% | |
| HUBG | C | -0.47% | |
| LXP | D | -0.45% | |
| PINC | F | -0.45% | |
| RUN | D | -0.42% | |
| MODG | B | -0.41% | |
| SLVM | A | -0.41% | |
| ITRI | A | -0.41% | |
| CVBF | D | -0.4% | |
| ABG | F | -0.39% | |
| MBC | D | -0.38% | |
| SEDG | F | -0.37% | |
| BCPC | C | -0.37% | |
| PDCO | F | -0.37% | |
| SONO | D | -0.37% | |
| FUL | C | -0.37% | |
| ICUI | F | -0.36% | |
| EPRT | A | -0.36% | |
| SNEX | A | -0.36% | |
| OI | F | -0.36% | |
| VSTO | A | -0.36% | |
| SATS | B | -0.36% | |
| PSMT | A | -0.36% | |
| CWEN | B | -0.35% | |
| BANC | C | -0.35% | |
| PECO | D | -0.35% | |
| THS | D | -0.34% | |
| EPC | B | -0.34% | |
| KAR | A | -0.34% | |
| WAFD | B | -0.34% | |
| MLKN | D | -0.34% | |
| KMT | D | -0.34% | |
| JBLU | D | -0.34% | |
| PHIN | A | -0.34% | |
| CENTA | C | -0.34% | |
| B | C | -0.33% | |
| UCTT | D | -0.33% | |
| PBH | D | -0.33% | |
| NGVT | B | -0.33% | |
| OMI | F | -0.33% | |
| TALO | D | -0.32% | |
| VIAV | F | -0.32% | |
| SXT | A | -0.32% | |
| WD | C | -0.32% | |
| CABO | F | -0.32% | |
| SCL | D | -0.32% | |
| MMSI | B | -0.32% | |
| GEO | B | -0.32% | |
| HP | F | -0.31% | |
| NSIT | A | -0.31% | |
| HAYW | C | -0.31% | |
| CXW | C | -0.31% | |
| CWT | B | -0.31% | |
| JXN | A | -0.31% | |
| NPO | D | -0.31% | |
| FL | F | -0.31% | |
| AKR | B | -0.31% | |
| CWK | C | -0.3% | |
| AGO | D | -0.3% | |
| ODP | C | -0.3% | |
| TTMI | A | -0.3% | |
| DAN | C | -0.3% | |
| PEB | F | -0.3% | |
| WLY | B | -0.29% | |
| VYX | D | -0.29% | |
| SFBS | C | -0.29% | |
| HBI | F | -0.29% | |
| ACA | B | -0.28% | |
| KLG | B | -0.28% | |
| ROIC | D | -0.28% | |
| GBX | B | -0.28% | |
| PIPR | A | -0.28% | |
| PLXS | B | -0.28% | |
| KALU | A | -0.27% | |
| XRX | F | -0.27% | |
| DNOW | D | -0.27% | |
| STRA | A | -0.27% | |
| PTEN | F | -0.27% | |
| MRCY | D | -0.27% | |
| NTCT | F | -0.26% | |
| TPH | A | -0.26% | |
| BOX | F | -0.26% | |
| RUSHA | D | -0.26% | |
| MCY | A | -0.26% | |
| GNL | D | -0.25% | |
| EAT | A | -0.25% | |
| IBTX | D | -0.25% | |
| UNF | F | -0.25% | |
| CXM | D | -0.25% | |
| SKYW | A | -0.25% | |
| NATL | B | -0.25% | |
| HTH | C | -0.25% | |
| ACIW | A | -0.25% | |
| WKC | D | -0.25% | |
| ALKS | F | -0.25% | |
| SITC | C | -0.24% | |
| OMCL | C | -0.24% | |
| CPK | B | -0.24% | |
| GPRE | F | -0.24% | |
| ELME | B | -0.24% | |
| FBK | B | -0.24% | |
| OUT | D | -0.24% | |
| AIN | F | -0.24% | |
| AEIS | D | -0.24% | |
| RC | C | -0.24% | |
| KFY | D | -0.24% | |
| SMTC | A | -0.24% | |
| IIPR | A | -0.24% | |
| VSCO | F | -0.24% | |
| EYE | D | -0.24% | |
| NAVI | D | -0.23% | |
| PCRX | F | -0.23% | |
| CBRL | F | -0.23% | |
| AWR | C | -0.23% | |
| RXO | D | -0.23% | |
| BHE | A | -0.23% | |
| KWR | D | -0.23% | |
| TNDM | A | -0.23% | |
| LUMN | F | -0.23% | |
| UVV | B | -0.23% | |
| BTU | F | -0.23% | |
| DIOD | C | -0.23% | |
| CHEF | B | -0.23% | |
| MGEE | A | -0.23% | |
| CAL | D | -0.22% | |
| FCPT | C | -0.22% | |
| CTRE | B | -0.22% | |
| MTX | A | -0.22% | |
| TRN | A | -0.22% | |
| GVA | A | -0.22% | |
| SMPL | B | -0.22% | |
| PMT | A | -0.22% | |
| VSAT | F | -0.22% | |
| GIII | D | -0.21% | |
| LGND | D | -0.21% | |
| NVEE | D | -0.21% | |
| SLCA | A | -0.21% | |
| ALEX | C | -0.21% | |
| AEL | A | -0.21% | |
| BLMN | F | -0.2% | |
| IOSP | C | -0.2% | |
| ICHR | D | -0.2% | |
| CCS | D | -0.2% | |
| DEA | C | -0.2% | |
| SBH | F | -0.2% | |
| PRK | A | -0.2% | |
| WNC | F | -0.19% | |
| AMN | D | -0.19% | |
| AAT | B | -0.19% | |
| FBRT | B | -0.19% | |
| ENR | C | -0.19% | |
| SCSC | C | -0.19% | |
| STEL | D | -0.19% | |
| AX | A | -0.19% | |
| SUPN | D | -0.18% | |
| MATV | A | -0.18% | |
| ECPG | D | -0.18% | |
| BL | D | -0.18% | |
| SVC | F | -0.18% | |
| HIBB | A | -0.18% | |
| TGI | D | -0.18% | |
| FOXF | F | -0.18% | |
| PZZA | F | -0.18% | |
| KW | C | -0.18% | |
| CSR | A | -0.18% | |
| BGC | B | -0.17% | |
| DLX | A | -0.17% | |
| SCHL | D | -0.17% | |
| KLIC | D | -0.17% | |
| PJT | C | -0.17% | |
| PRAA | C | -0.17% | |
| QNST | A | -0.17% | |
| LCII | F | -0.17% | |
| FDP | D | -0.16% | |
| BGS | B | -0.16% | |
| ARCH | D | -0.16% | |
| CNS | D | -0.16% | |
| THRM | D | -0.16% | |
| ADUS | C | -0.16% | |
| AVNS | D | -0.16% | |
| SJW | D | -0.16% | |
| NMIH | A | -0.16% | |
| TILE | C | -0.16% | |
| DGII | F | -0.16% | |
| NARI | F | -0.16% | |
| BRC | B | -0.16% | |
| UE | B | -0.15% | |
| ANDE | B | -0.15% | |
| RGR | C | -0.15% | |
| LKFN | D | -0.15% | |
| SAFE | D | -0.15% | |
| GFF | C | -0.15% | |
| CENX | B | -0.15% | |
| CAKE | D | -0.15% | |
| AHCO | C | -0.15% | |
| SXC | D | -0.15% | |
| SAH | B | -0.15% | |
| COHU | F | -0.15% | |
| KN | B | -0.15% | |
| AXL | C | -0.15% | |
| CALX | F | -0.15% | |
| WWW | B | -0.15% | |
| STAA | B | -0.15% | |
| MYGN | D | -0.15% | |
| BJRI | C | -0.14% | |
| SEE | C | -0.14% | |
| APOG | A | -0.14% | |
| GTY | C | -0.14% | |
| PUMP | B | -0.14% | |
| ALGT | F | -0.14% | |
| BRKL | D | -0.14% | |
| NXRT | B | -0.14% | |
| VIR | C | -0.14% | |
| CERT | D | -0.14% | |
| CORT | D | -0.14% | |
| DORM | C | -0.14% | |
| TDS | D | -0.14% | |
| PLUS | C | -0.14% | |
| LESL | F | -0.14% | |
| WGO | F | -0.14% | |
| HNI | B | -0.14% | |
| BDN | B | -0.14% | |
| PRA | C | -0.13% | |
| VRE | C | -0.13% | |
| CLW | B | -0.13% | |
| THRY | C | -0.13% | |
| ASTE | F | -0.13% | |
| MD | D | -0.13% | |
| LGIH | D | -0.13% | |
| KELYA | C | -0.13% | |
| LZB | F | -0.12% | |
| VTOL | B | -0.12% | |
| AIR | B | -0.12% | |
| FWRD | F | -0.12% | |
| EPAC | A | -0.12% | |
| VTLE | C | -0.12% | |
| AMWD | D | -0.12% | |
| PRFT | F | -0.12% | |
| SITM | D | -0.12% | |
| ROG | C | -0.12% | |
| CTS | A | -0.12% | |
| VREX | F | -0.12% | |
| NHC | D | -0.12% | |
| CNXN | D | -0.12% | |
| LNN | C | -0.12% | |
| SPTN | D | -0.12% | |
| DCOM | C | -0.12% | |
| VGR | F | -0.12% | |
| DXPE | B | -0.12% | |
| HPP | F | -0.12% | |
| UNIT | F | -0.12% | |
| XNCR | C | -0.12% | |
| ASIX | F | -0.12% | |
| USPH | C | -0.12% | |
| HRMY | C | -0.11% | |
| UPBD | F | -0.11% | |
| EGBN | F | -0.11% | |
| HSII | D | -0.11% | |
| XHR | B | -0.11% | |
| NUS | F | -0.11% | |
| SMP | C | -0.11% | |
| CSGS | F | -0.11% | |
| SCVL | B | -0.11% | |
| CTKB | F | -0.11% | |
| HAIN | F | -0.11% | |
| NBR | F | -0.11% | |
| VSTS | F | -0.11% | |
| CFFN | D | -0.11% | |
| DRQ | F | -0.11% | |
| ADEA | F | -0.11% | |
| MGPI | D | -0.1% | |
| EZPW | C | -0.1% | |
| MXL | D | -0.1% | |
| ENV | B | -0.1% | |
| WOR | D | -0.1% | |
| CCRN | F | -0.1% | |
| RILY | C | -0.1% | |
| SDGR | F | -0.1% | |
| VRTS | D | -0.1% | |
| UNFI | F | -0.1% | |
| HOUS | F | -0.1% | |
| KREF | F | -0.1% | |
| NVRI | F | -0.1% | |
| SGH | F | -0.1% | |
| ATEN | A | -0.1% | |
| HLIT | F | -0.1% | |
| TMP | D | -0.1% | |
| MLAB | B | -0.1% | |
| EXTR | F | -0.1% | |
| EMBC | F | -0.1% | |
| SBSI | D | -0.09% | |
| UFCS | B | -0.09% | |
| SSTK | F | -0.09% | |
| IRWD | F | -0.09% | |
| FIZZ | D | -0.09% | |
| RCUS | F | -0.09% | |
| MSEX | D | -0.09% | |
| EHAB | D | -0.09% | |
| CRSR | F | -0.09% | |
| AOSL | D | -0.09% | |
| ARI | F | -0.09% | |
| BANF | B | -0.09% | |
| HZO | F | -0.09% | |
| CVGW | B | -0.09% | |
| KOP | F | -0.09% | |
| AMSF | F | -0.09% | |
| SABR | D | -0.09% | |
| USNA | D | -0.09% | |
| MRTN | D | -0.09% | |
| PLAB | C | -0.09% | |
| TWI | F | -0.09% | |
| MYE | A | -0.08% | |
| BKE | D | -0.08% | |
| FLGT | F | -0.08% | |
| JBSS | F | -0.08% | |
| INVA | B | -0.08% | |
| MEI | F | -0.08% | |
| TRUP | F | -0.08% | |
| CRK | C | -0.08% | |
| CLDT | F | -0.08% | |
| MC | D | -0.08% | |
| MMI | D | -0.08% | |
| MERC | A | -0.08% | |
| UTL | B | -0.08% | |
| DDD | F | -0.08% | |
| AORT | A | -0.07% | |
| LNC | D | -0.07% | |
| HVT | F | -0.07% | |
| CVI | F | -0.07% | |
| RGNX | F | -0.07% | |
| DIN | F | -0.07% | |
| ETD | F | -0.07% | |
| CENT | D | -0.07% | |
| DBI | D | -0.07% | |
| MOV | D | -0.07% | |
| CRNC | F | -0.07% | |
| AHH | C | -0.07% | |
| NABL | D | -0.06% | |
| TTGT | D | -0.06% | |
| ZEUS | F | -0.06% | |
| INN | D | -0.06% | |
| CNSL | C | -0.06% | |
| HAYN | C | -0.06% | |
| ADTN | F | -0.06% | |
| PAHC | A | -0.06% | |
| MCW | D | -0.06% | |
| NFBK | D | -0.06% | |
| MTUS | F | -0.06% | |
| VICR | F | -0.06% | |
| BFH | A | -0.06% | |
| NX | D | -0.06% | |
| AMCX | D | -0.06% | |
| AGTI | B | -0.06% | |
| RGP | D | -0.06% | |
| CHCT | F | -0.06% | |
| BLFS | B | -0.05% | |
| ABR | C | -0.05% | |
| GDEN | F | -0.05% | |
| CEVA | D | -0.05% | |
| MED | F | -0.05% | |
| WSR | D | -0.05% | |
| ARR | C | -0.05% | |
| BSIG | C | -0.05% | |
| SNCY | F | -0.05% | |
| FULT | A | -0.05% | |
| MATW | D | -0.05% | |
| GOGO | C | -0.05% | |
| WS | C | -0.05% | |
| HSTM | B | -0.05% | |
| SLP | B | -0.05% | |
| TR | F | -0.04% | |
| CHUY | F | -0.04% | |
| HTLD | F | -0.04% | |
| ATNI | F | -0.04% | |
| XPER | C | -0.04% | |
| IIIN | D | -0.04% | |
| UHT | D | -0.04% | |
| BFS | F | -0.04% | |
| NPK | A | -0.04% | |
| TTEC | F | -0.03% | |
| MCS | F | -0.03% | |
| SPWR | F | -0.03% | |
| CATY | D | -0.02% | |
| EIG | D | -0.02% | |
| BANR | B | -0.01% | |
| ABCB | B | -0.01% | |
| HFWA | C | -0.01% | |
| TRMK | A | -0.01% | |
| CPF | A | -0.01% | |
| GNW | C | -0.01% | |
| ENVA | B | -0.01% | |
| AUB | C | -0.01% | |
| NBHC | C | -0.01% | |
| SAFT | C | -0.01% | |
| BHLB | B | -0.0% | |
| GDOT | C | -0.0% | |
| TRST | B | -0.0% | |
| CHCO | B | -0.0% | |
| JBGS | F | -0.0% | |
| PFS | B | -0.0% | |
| PAYO | C | -0.0% | |
| WABC | B | -0.0% | |
| STBA | B | -0.0% | |
| FCF | B | -0.0% | |
| VBTX | B | -0.0% | |
| NWBI | C | -0.0% | |
| BOH | D | -0.0% | |
| PRDO | A | -0.0% | |
| WSFS | A | -0.0% | |
| HMN | A | -0.0% | |
| APAM | D | -0.0% | |
| HOPE | D | -0.0% | |
| RNST | C | -0.0% | |
| FFBC | A | -0.0% | |
| STC | A | -0.0% | |
| NBTB | B | -0.0% | |
| CBU | C | -0.0% | |
| SBCF | C | -0.0% | |
| RDN | C | -0.0% | |
| BKU | B | -0.0% | |
| SFNC | D | -0.0% | |
| PBI | A | -0.0% | |
| UCBI | B | -0.0% | |
| SLG | B | -0.0% | |
| FBNC | F | -0.0% | |
| PPBI | D | -0.0% | |
| HAFC | C | -0.0% |
CVAR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
REIT - Office
Semiconductors
Software - Application
Business Services
Medical Devices
Packaged Foods
Banks - Global
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Entertainment
Gold
Household & Personal Products
Internet Content & Information
Packaging & Containers
Pay TV
REIT - Diversified
IJS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Packaged Foods
REIT - Retail
Asset Management
Communication Equipment
Specialty Chemicals
Specialty Retail
REIT - Office
Restaurants
Auto Parts
Electronic Components
Information Technology Services
Insurance - Property & Casualty
Software - Application
Credit Services
REIT - Healthcare Facilities
REIT - Hotel & Motel
Semiconductor Equipment & Materials
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