CVAR vs. LGRO ETF Comparison
Comparison of Cultivar ETF (CVAR) to Level Four Large Cap Growth Active ETF (LGRO)
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
$26.81
Average Daily Volume
1,090
75
LGRO
Level Four Large Cap Growth Active ETF
LGRO Description
The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.Grade (RS Rating)
Last Trade
$33.15
Average Daily Volume
2,209
47
Performance
| Period | CVAR | LGRO |
|---|---|---|
| 30 Days | -0.73% | 1.26% |
| 60 Days | 1.43% | 4.39% |
| 90 Days | 0.57% | 11.20% |
| 12 Months | 22.63% | 37.75% |
CVAR Overweight 72 Positions Relative to LGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MKTX | B | 5.47% | |
| NWN | C | 5.42% | |
| CLB | A | 5.33% | |
| LUV | A | 5.05% | |
| NEM | D | 4.84% | |
| HCSG | A | 2.68% | |
| PRLB | B | 2.4% | |
| GOLD | C | 1.85% | |
| MKC | C | 1.7% | |
| VEEV | B | 1.7% | |
| GPN | D | 1.48% | |
| C | A | 1.46% | |
| MDT | B | 1.46% | |
| INTC | C | 1.38% | |
| JNJ | D | 1.35% | |
| ES | D | 1.35% | |
| HRL | F | 1.28% | |
| QRVO | F | 1.25% | |
| TSN | D | 1.17% | |
| WU | F | 1.17% | |
| DEI | B | 1.14% | |
| ABT | A | 1.12% | |
| HAS | D | 1.09% | |
| FMS | D | 1.09% | |
| EW | D | 1.09% | |
| ZTS | D | 1.08% | |
| POR | C | 1.07% | |
| NKE | F | 1.07% | |
| KMB | D | 1.07% | |
| CLX | B | 1.03% | |
| SWKS | F | 1.01% | |
| BABA | B | 1.01% | |
| WKC | D | 0.99% | |
| DG | F | 0.99% | |
| PRGO | D | 0.97% | |
| ARE | F | 0.95% | |
| CVS | F | 0.94% | |
| TFC | C | 0.94% | |
| SJM | F | 0.94% | |
| ANSS | C | 0.89% | |
| HUM | F | 0.88% | |
| FMC | B | 0.88% | |
| G | C | 0.87% | |
| SW | A | 0.82% | |
| CMCSA | A | 0.79% | |
| CGNX | B | 0.76% | |
| BP | F | 0.76% | |
| INDB | B | 0.75% | |
| KRC | B | 0.73% | |
| MCHP | F | 0.65% | |
| OGS | C | 0.58% | |
| BMY | A | 0.58% | |
| WHR | B | 0.58% | |
| ESRT | C | 0.57% | |
| MNRO | A | 0.57% | |
| INGN | F | 0.55% | |
| ILMN | A | 0.53% | |
| ADSK | B | 0.52% | |
| SQM | D | 0.52% | |
| PFE | D | 0.51% | |
| JBT | A | 0.5% | |
| LTC | A | 0.5% | |
| IDA | A | 0.5% | |
| PDM | C | 0.5% | |
| PARA | C | 0.49% | |
| MMM | D | 0.48% | |
| CCI | D | 0.46% | |
| SCS | F | 0.45% | |
| RDUS | F | 0.39% | |
| CMP | C | 0.36% | |
| AAP | F | 0.31% | |
| WBD | C | 0.15% |
CVAR Underweight 44 Positions Relative to LGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.76% | |
| MSFT | D | -5.31% | |
| AMZN | A | -5.22% | |
| NVDA | B | -4.27% | |
| GOOGL | A | -4.26% | |
| META | B | -3.43% | |
| BKNG | A | -3.26% | |
| UBER | C | -2.98% | |
| UNH | C | -2.51% | |
| MPWR | F | -2.35% | |
| NOW | A | -2.32% | |
| RH | B | -2.3% | |
| MS | B | -2.21% | |
| LRCX | F | -2.21% | |
| MSCI | C | -2.18% | |
| DOCU | A | -2.14% | |
| HD | B | -2.1% | |
| NFLX | A | -2.08% | |
| TWLO | A | -2.05% | |
| MA | B | -1.94% | |
| DBX | A | -1.91% | |
| CRM | A | -1.88% | |
| MU | C | -1.67% | |
| AMAT | F | -1.62% | |
| AVGO | B | -1.24% | |
| Z | D | -1.21% | |
| ABBV | A | -1.19% | |
| LMT | D | -1.15% | |
| FIS | B | -1.13% | |
| PSX | F | -1.13% | |
| PANW | B | -1.1% | |
| VRTX | D | -1.05% | |
| URI | B | -1.03% | |
| PHM | D | -1.02% | |
| SNOW | C | -0.98% | |
| TDG | C | -0.95% | |
| MCD | C | -0.94% | |
| V | A | -0.91% | |
| FTV | F | -0.87% | |
| STZ | F | -0.81% | |
| BIIB | F | -0.76% | |
| DIS | C | -0.75% | |
| ETSY | D | -0.64% | |
| EL | F | -0.59% |
CVAR: Top Represented Industries & Keywords
LGRO: Top Represented Industries & Keywords
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