CVAR vs. INTL ETF Comparison
Comparison of Cultivar ETF (CVAR) to Main International ETF (INTL)
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
INTL
Main International ETF
INTL Description
The fund utilizes a “fund of funds” structure to invest in ETFs that primarily provide exposure to non-U.S. equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued in comparison to their historical average price. Under normal circumstances, the fund invests at least 50% of its total assets in funds that invest at least 50% of their respective total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S.Grade (RS Rating)
Last Trade
$22.53
Average Daily Volume
15,640
8
Performance
Period | CVAR | INTL |
---|---|---|
30 Days | 0.42% | -2.81% |
60 Days | 1.40% | -2.26% |
90 Days | 4.56% | -3.66% |
12 Months | 19.10% | 8.43% |
0 Overlapping Holdings
Symbol | Grade | Weight in CVAR | Weight in INTL | Overlap |
---|
CVAR Overweight 76 Positions Relative to INTL
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: Top Represented Industries & Keywords
INTL: Top Represented Industries & Keywords