CVAR vs. IWTR ETF Comparison
Comparison of Cultivar ETF (CVAR) to iShares MSCI Water Management Multisector ETF (IWTR)
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
667
87
IWTR
iShares MSCI Water Management Multisector ETF
IWTR Description
The iShares MSCI Water Management Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that either 1) derive a proportion of their revenues from sustainable water products or services or 2) demonstrate relative efficiency in their water management.Grade (RS Rating)
Last Trade
$30.18
Average Daily Volume
266
17
Performance
| Period | CVAR | IWTR |
|---|---|---|
| 30 Days | 0.88% | -2.07% |
| 60 Days | 2.10% | 1.97% |
| 90 Days | 1.82% | 5.55% |
| 12 Months | 5.90% | 11.46% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CVAR | Weight in IWTR | Overlap | |
|---|---|---|---|---|---|
| MKC | A | 1.82% | 1.71% | 1.71% |
CVAR Overweight 86 Positions Relative to IWTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRLB | F | 3.12% | |
| HCSG | F | 3.03% | |
| NEM | A | 2.66% | |
| CLB | C | 2.63% | |
| LUV | F | 2.57% | |
| GOLD | A | 2.16% | |
| NWN | A | 1.99% | |
| T | C | 1.66% | |
| C | A | 1.61% | |
| GPN | C | 1.58% | |
| WU | B | 1.54% | |
| MKTX | F | 1.43% | |
| ES | A | 1.37% | |
| MTB | A | 1.34% | |
| TSN | A | 1.34% | |
| PRGO | A | 1.33% | |
| NEE | A | 1.28% | |
| DG | D | 1.21% | |
| KMB | A | 1.19% | |
| HRL | A | 1.19% | |
| FMS | B | 1.17% | |
| HAS | A | 1.17% | |
| WBA | F | 1.17% | |
| PAYC | D | 1.15% | |
| INTC | F | 1.13% | |
| BP | A | 1.06% | |
| QRVO | B | 1.05% | |
| POR | A | 1.05% | |
| SJM | F | 1.03% | |
| ZTS | D | 1.01% | |
| ANSS | C | 0.99% | |
| SCS | C | 0.98% | |
| DEI | B | 0.92% | |
| WRK | B | 0.92% | |
| TFC | A | 0.92% | |
| FMC | F | 0.91% | |
| CLX | C | 0.91% | |
| SWKS | B | 0.91% | |
| MCHP | A | 0.87% | |
| NHI | A | 0.86% | |
| BABA | C | 0.86% | |
| ABT | C | 0.84% | |
| NKE | F | 0.82% | |
| MDT | D | 0.81% | |
| CMCSA | F | 0.79% | |
| G | F | 0.77% | |
| VEEV | D | 0.73% | |
| BIDU | D | 0.73% | |
| INDB | B | 0.7% | |
| AAP | B | 0.69% | |
| PARA | B | 0.65% | |
| MNRO | F | 0.65% | |
| KRC | D | 0.64% | |
| GOOGL | A | 0.6% | |
| VZ | D | 0.59% | |
| IP | F | 0.59% | |
| TYL | A | 0.59% | |
| OGS | B | 0.56% | |
| CGNX | C | 0.56% | |
| DUK | A | 0.55% | |
| BAC | A | 0.55% | |
| AEP | A | 0.54% | |
| CFG | A | 0.54% | |
| DPZ | A | 0.54% | |
| ESRT | C | 0.53% | |
| CHRW | D | 0.53% | |
| JNJ | F | 0.53% | |
| PYPL | A | 0.53% | |
| HUM | F | 0.51% | |
| ADSK | F | 0.51% | |
| PDM | A | 0.51% | |
| ILMN | D | 0.5% | |
| LTC | A | 0.5% | |
| HIW | A | 0.5% | |
| PFE | F | 0.5% | |
| IDA | A | 0.5% | |
| CTSH | D | 0.49% | |
| RDUS | F | 0.49% | |
| CCI | F | 0.44% | |
| JBT | F | 0.43% | |
| INGN | D | 0.43% | |
| MMM | A | 0.39% | |
| CMP | F | 0.38% | |
| WHR | F | 0.36% | |
| CHTR | F | 0.34% | |
| WBD | F | 0.18% |
CVAR: Top Represented Industries & Keywords
IWTR: Top Represented Industries & Keywords
Compare ETFs
