CVAR vs. IQSM ETF Comparison
Comparison of Cultivar ETF (CVAR) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)
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
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
IQSM
IQ Candriam ESG U.S. Mid Cap Equity ETF
IQSM Description
IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.29
Average Daily Volume
13,747
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
Performance
| Period | CVAR | IQSM |
|---|---|---|
| 30 Days | 0.42% | 4.29% |
| 60 Days | 1.40% | 5.32% |
| 90 Days | 4.56% | 6.64% |
| 12 Months | 19.10% | 27.71% |
CVAR Overweight 69 Positions Relative to IQSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLB | B | 5.62% | |
| NWN | A | 5.43% | |
| LUV | C | 5.42% | |
| NEM | D | 4.08% | |
| PRLB | B | 3.46% | |
| HCSG | C | 2.94% | |
| VEEV | C | 1.84% | |
| 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% | |
| KMB | C | 1.02% | |
| POR | C | 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% | |
| CVS | D | 0.89% | |
| INDB | B | 0.87% | |
| CMCSA | B | 0.81% | |
| FMC | 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% | |
| 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 207 Positions Relative to IQSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.12% | |
| PKG | A | -1.0% | |
| YUMC | C | -0.86% | |
| KEY | B | -0.85% | |
| PNR | A | -0.84% | |
| BURL | B | -0.84% | |
| NTNX | B | -0.83% | |
| RPM | A | -0.83% | |
| MANH | D | -0.82% | |
| MAS | D | -0.82% | |
| OC | A | -0.81% | |
| XPO | B | -0.81% | |
| GEN | B | -0.79% | |
| KIM | A | -0.78% | |
| DOCU | B | -0.77% | |
| TOL | B | -0.76% | |
| TWLO | A | -0.76% | |
| EQH | C | -0.75% | |
| UTHR | C | -0.75% | |
| FIX | A | -0.74% | |
| FLEX | B | -0.72% | |
| USFD | A | -0.72% | |
| GWRE | A | -0.72% | |
| RGA | A | -0.72% | |
| GGG | B | -0.71% | |
| ACM | B | -0.7% | |
| SAIA | B | -0.69% | |
| EWBC | A | -0.69% | |
| FFIV | B | -0.68% | |
| DT | D | -0.68% | |
| SFM | A | -0.68% | |
| POOL | C | -0.66% | |
| EPAM | B | -0.66% | |
| UDR | B | -0.65% | |
| UNM | A | -0.65% | |
| RNR | C | -0.64% | |
| TPR | B | -0.63% | |
| CHRW | B | -0.62% | |
| CPT | B | -0.61% | |
| ELS | C | -0.61% | |
| JLL | D | -0.6% | |
| ITT | A | -0.6% | |
| AMH | C | -0.6% | |
| JKHY | D | -0.6% | |
| REG | A | -0.59% | |
| NBIX | C | -0.59% | |
| HST | C | -0.59% | |
| KMX | B | -0.59% | |
| JNPR | D | -0.58% | |
| NVT | B | -0.58% | |
| FTI | A | -0.58% | |
| ALB | B | -0.57% | |
| WPC | C | -0.57% | |
| RRX | B | -0.55% | |
| DAY | B | -0.55% | |
| BLD | D | -0.55% | |
| BJ | A | -0.55% | |
| Z | A | -0.55% | |
| LW | C | -0.55% | |
| AIZ | A | -0.54% | |
| DKS | D | -0.54% | |
| CG | B | -0.54% | |
| NCLH | B | -0.54% | |
| TECH | F | -0.54% | |
| INSM | C | -0.54% | |
| ATR | B | -0.54% | |
| SF | B | -0.54% | |
| NWSA | A | -0.53% | |
| IPG | D | -0.53% | |
| TTEK | F | -0.52% | |
| CTLT | C | -0.51% | |
| FND | D | -0.51% | |
| CUBE | C | -0.51% | |
| PRI | B | -0.5% | |
| WTRG | B | -0.5% | |
| CRL | D | -0.48% | |
| EHC | B | -0.48% | |
| LAD | A | -0.48% | |
| AYI | B | -0.48% | |
| OHI | C | -0.47% | |
| GL | C | -0.47% | |
| ALLY | C | -0.47% | |
| LKQ | F | -0.47% | |
| INGR | C | -0.47% | |
| WAL | B | -0.47% | |
| SRPT | F | -0.46% | |
| ARMK | B | -0.46% | |
| QGEN | D | -0.46% | |
| WCC | B | -0.46% | |
| PCVX | D | -0.46% | |
| GLOB | B | -0.46% | |
| DTM | A | -0.46% | |
| EXAS | D | -0.45% | |
| ORI | A | -0.45% | |
| BRBR | A | -0.45% | |
| FBIN | D | -0.45% | |
| FN | C | -0.44% | |
| DCI | B | -0.44% | |
| ROKU | D | -0.44% | |
| TFX | F | -0.43% | |
| PCTY | C | -0.43% | |
| REXR | F | -0.43% | |
| AXTA | B | -0.43% | |
| EXEL | B | -0.43% | |
| WMS | F | -0.42% | |
| SNX | D | -0.42% | |
| KNX | C | -0.42% | |
| AOS | F | -0.42% | |
| RVMD | C | -0.42% | |
| RL | C | -0.41% | |
| TTC | C | -0.41% | |
| ITCI | C | -0.41% | |
| PEN | B | -0.41% | |
| BRX | A | -0.41% | |
| GPK | C | -0.41% | |
| MTZ | B | -0.41% | |
| CHE | D | -0.4% | |
| FRT | B | -0.4% | |
| PLNT | A | -0.4% | |
| MOS | F | -0.4% | |
| DVA | C | -0.4% | |
| X | B | -0.39% | |
| HRB | D | -0.39% | |
| VOYA | B | -0.39% | |
| NYT | D | -0.39% | |
| ONTO | F | -0.38% | |
| WH | B | -0.37% | |
| TREX | C | -0.37% | |
| HSIC | C | -0.37% | |
| MEDP | D | -0.37% | |
| RHI | C | -0.37% | |
| ADC | A | -0.36% | |
| JAZZ | B | -0.36% | |
| ESTC | C | -0.36% | |
| KEX | B | -0.36% | |
| AA | A | -0.35% | |
| OLED | F | -0.35% | |
| RIVN | F | -0.35% | |
| APG | B | -0.35% | |
| MHK | D | -0.35% | |
| RGEN | D | -0.35% | |
| ANF | F | -0.34% | |
| GNTX | C | -0.34% | |
| WEX | D | -0.34% | |
| GTLS | A | -0.34% | |
| ALV | C | -0.34% | |
| BPOP | C | -0.33% | |
| BEN | C | -0.33% | |
| H | B | -0.33% | |
| CMC | B | -0.33% | |
| FR | D | -0.33% | |
| AGNC | C | -0.33% | |
| RYAN | A | -0.33% | |
| LSCC | D | -0.33% | |
| GXO | B | -0.33% | |
| MKSI | C | -0.33% | |
| DINO | D | -0.32% | |
| AZEK | A | -0.32% | |
| LSTR | D | -0.32% | |
| FCN | F | -0.32% | |
| HLNE | B | -0.32% | |
| HALO | F | -0.32% | |
| FAF | A | -0.31% | |
| CFLT | B | -0.31% | |
| DAR | C | -0.31% | |
| STAG | D | -0.31% | |
| MTN | C | -0.31% | |
| AXS | A | -0.31% | |
| ARW | D | -0.3% | |
| WBA | F | -0.3% | |
| ESI | B | -0.3% | |
| NOV | C | -0.3% | |
| MSA | F | -0.3% | |
| LFUS | D | -0.29% | |
| PVH | C | -0.28% | |
| AGCO | D | -0.28% | |
| SUM | B | -0.28% | |
| STWD | C | -0.28% | |
| CHX | C | -0.28% | |
| WFRD | D | -0.28% | |
| CROX | D | -0.28% | |
| SIGI | C | -0.28% | |
| ETSY | D | -0.28% | |
| BPMC | B | -0.28% | |
| VKTX | F | -0.27% | |
| ALTR | B | -0.27% | |
| WTS | B | -0.27% | |
| CLF | F | -0.26% | |
| LEA | F | -0.26% | |
| CRUS | D | -0.26% | |
| PATH | C | -0.26% | |
| POST | C | -0.25% | |
| AM | A | -0.24% | |
| TKR | D | -0.23% | |
| FIVE | F | -0.23% | |
| ST | F | -0.23% | |
| IBP | D | -0.23% | |
| DLB | B | -0.21% | |
| AN | C | -0.21% | |
| GAP | C | -0.21% | |
| ACHC | F | -0.17% | |
| ZG | A | -0.16% | |
| COTY | F | -0.13% | |
| CACC | D | -0.13% | |
| NWS | A | -0.11% | |
| LEVI | F | -0.08% | |
| LCID | F | -0.08% |
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
IQSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Building Materials
Engineering & Construction
Software - Infrastructure
Business Services
Packaged Foods
REIT - Residential
REIT - Retail
Asset Management
Auto Parts
Diagnostics & Research
Leisure
Medical Care
Oil & Gas Equipment & Services
REIT - Industrial
Specialty Chemicals
Specialty Retail
Apparel Manufacturing
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