CVAR vs. KBE ETF Comparison
Comparison of Cultivar ETF (CVAR) to SPDR S&P Bank ETF (KBE)
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
$26.86
Average Daily Volume
535
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.96
Average Daily Volume
1,814,162
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | CVAR | KBE |
|---|---|---|
| 30 Days | -2.10% | 7.30% |
| 60 Days | 0.21% | 14.49% |
| 90 Days | 3.01% | 17.68% |
| 12 Months | 18.45% | 56.61% |
CVAR Overweight 73 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLB | C | 5.62% | |
| NWN | A | 5.43% | |
| LUV | A | 5.42% | |
| MKTX | C | 5.06% | |
| NEM | F | 4.08% | |
| PRLB | B | 3.46% | |
| HCSG | B | 2.94% | |
| VEEV | C | 1.84% | |
| PAYC | B | 1.74% | |
| GPN | B | 1.66% | |
| MKC | D | 1.62% | |
| INTC | C | 1.47% | |
| MDT | D | 1.37% | |
| HUM | F | 1.36% | |
| JNJ | D | 1.26% | |
| ES | C | 1.21% | |
| HRL | D | 1.2% | |
| QRVO | F | 1.16% | |
| DEI | B | 1.15% | |
| TSN | A | 1.13% | |
| ABT | B | 1.11% | |
| WU | F | 1.08% | |
| FMS | A | 1.08% | |
| GOLD | F | 1.07% | |
| CLX | A | 1.05% | |
| WKC | C | 1.03% | |
| EW | C | 1.02% | |
| ZTS | D | 1.02% | |
| G | A | 1.02% | |
| KMB | C | 1.02% | |
| POR | D | 1.01% | |
| HAS | D | 1.01% | |
| PRGO | C | 1.0% | |
| NKE | D | 1.0% | |
| BABA | D | 0.96% | |
| ANSS | B | 0.92% | |
| ARE | D | 0.91% | |
| DG | F | 0.91% | |
| SW | A | 0.9% | |
| SWKS | F | 0.9% | |
| SJM | F | 0.89% | |
| CVS | F | 0.89% | |
| CMCSA | B | 0.81% | |
| FMC | F | 0.81% | |
| CGNX | D | 0.81% | |
| AAP | D | 0.79% | |
| KRC | C | 0.7% | |
| BP | F | 0.68% | |
| BMY | B | 0.65% | |
| INGN | B | 0.64% | |
| PYPL | A | 0.63% | |
| WHR | A | 0.61% | |
| MNRO | B | 0.6% | |
| OGS | A | 0.57% | |
| MCHP | F | 0.57% | |
| IDA | A | 0.55% | |
| ILMN | C | 0.55% | |
| ADSK | B | 0.55% | |
| ESRT | D | 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 | A | 0.48% | |
| PDM | D | 0.48% | |
| SQM | D | 0.47% | |
| RDUS | C | 0.47% | |
| PFE | F | 0.46% | |
| CCI | D | 0.42% | |
| CMP | B | 0.34% | |
| WBD | B | 0.18% |
CVAR Underweight 90 Positions Relative to KBE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | A | -1.42% | |
| WFC | A | -1.37% | |
| EWBC | A | -1.34% | |
| WBS | A | -1.34% | |
| AX | A | -1.32% | |
| PNFP | A | -1.32% | |
| JXN | B | -1.31% | |
| SNV | A | -1.3% | |
| ASB | A | -1.29% | |
| ZION | A | -1.28% | |
| COLB | A | -1.28% | |
| GBCI | A | -1.28% | |
| CFR | A | -1.28% | |
| WTFC | A | -1.27% | |
| MTB | A | -1.26% | |
| TCBI | A | -1.26% | |
| FHN | A | -1.25% | |
| CADE | A | -1.22% | |
| BOH | A | -1.22% | |
| HBAN | A | -1.22% | |
| NTRS | A | -1.21% | |
| CMA | A | -1.21% | |
| HWC | A | -1.2% | |
| EQH | B | -1.2% | |
| RF | A | -1.19% | |
| KEY | A | -1.19% | |
| ONB | B | -1.19% | |
| UMBF | A | -1.19% | |
| FULT | A | -1.18% | |
| BAC | A | -1.18% | |
| FCNCA | A | -1.18% | |
| VLY | A | -1.18% | |
| PNC | A | -1.18% | |
| FNB | A | -1.18% | |
| JPM | A | -1.17% | |
| BANC | A | -1.16% | |
| CBSH | A | -1.16% | |
| ABCB | A | -1.15% | |
| FFIN | A | -1.15% | |
| CFG | A | -1.15% | |
| OZK | A | -1.15% | |
| TBBK | A | -1.15% | |
| HOMB | A | -1.15% | |
| SSB | A | -1.14% | |
| PB | A | -1.14% | |
| UBSI | A | -1.14% | |
| BK | A | -1.13% | |
| WAL | A | -1.13% | |
| USB | B | -1.13% | |
| FITB | A | -1.12% | |
| CRBG | B | -1.11% | |
| BKU | A | -1.1% | |
| VOYA | A | -1.1% | |
| FIBK | A | -1.09% | |
| FBP | A | -1.06% | |
| COOP | B | -1.06% | |
| AUB | A | -1.03% | |
| EBC | A | -1.03% | |
| CVBF | A | -1.02% | |
| WD | D | -1.01% | |
| PFS | A | -1.0% | |
| BPOP | C | -0.99% | |
| CBU | A | -0.99% | |
| RDN | C | -0.98% | |
| MTG | C | -0.98% | |
| CATY | A | -0.97% | |
| BOKF | A | -0.94% | |
| NMIH | D | -0.93% | |
| SFBS | A | -0.91% | |
| PFSI | D | -0.9% | |
| IBOC | A | -0.89% | |
| FHB | A | -0.89% | |
| ESNT | D | -0.89% | |
| UCB | A | -0.88% | |
| WAFD | A | -0.85% | |
| RNST | A | -0.82% | |
| WSFS | A | -0.81% | |
| TFIN | A | -0.81% | |
| RKT | F | -0.79% | |
| PPBI | A | -0.79% | |
| IBTX | A | -0.78% | |
| BANR | A | -0.75% | |
| SBCF | A | -0.72% | |
| SFNC | B | -0.64% | |
| TRMK | A | -0.62% | |
| FFBC | A | -0.61% | |
| HTH | B | -0.59% | |
| FRME | A | -0.57% | |
| LKFN | A | -0.46% | |
| WSBC | A | -0.44% |
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
KBE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Banks - Global
Specialty Finance
Savings & Cooperative Banks
Banks - Regional
Insurance - Specialty
Insurance - Diversified
Insurance - Property & Casualty
Mortgage Finance
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Cash Management
Trust Services
Investment Bank
Investment Management
Individual Retirement Account
S&P 500
Cash Management Services
Financial Products
Banking Services
Investment Services
Business Loans
Deposit Services
Internet Banking
Loan
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