CVAR vs. MDPL ETF Comparison
Comparison of Cultivar ETF (CVAR) to Monarch Dividend Plus Index ETF (MDPL)
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
$27.07
Average Daily Volume
508
76
MDPL
Monarch Dividend Plus Index ETF
MDPL Description
MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.Grade (RS Rating)
Last Trade
$26.78
Average Daily Volume
4,867
30
Performance
Period | CVAR | MDPL |
---|---|---|
30 Days | -0.93% | 0.98% |
60 Days | 0.41% | 0.95% |
90 Days | 3.54% | 3.35% |
12 Months | 18.75% |
CVAR Overweight 68 Positions Relative to MDPL
Symbol | Grade | Weight | |
---|---|---|---|
CLB | B | 5.62% | |
NWN | A | 5.43% | |
LUV | B | 5.42% | |
NEM | D | 4.08% | |
PRLB | B | 3.46% | |
HCSG | C | 2.94% | |
VEEV | C | 1.84% | |
PAYC | B | 1.74% | |
GPN | C | 1.66% | |
MKC | C | 1.62% | |
INTC | C | 1.47% | |
MDT | D | 1.37% | |
HUM | C | 1.36% | |
ES | C | 1.21% | |
HRL | D | 1.2% | |
QRVO | F | 1.16% | |
DEI | A | 1.15% | |
TSN | B | 1.13% | |
ABT | B | 1.11% | |
WU | F | 1.08% | |
FMS | A | 1.08% | |
GOLD | C | 1.07% | |
C | B | 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% | |
HAS | D | 1.01% | |
PRGO | C | 1.0% | |
NKE | F | 1.0% | |
TFC | B | 0.99% | |
BABA | D | 0.96% | |
ANSS | B | 0.92% | |
ARE | F | 0.91% | |
SW | A | 0.9% | |
SWKS | F | 0.9% | |
INDB | B | 0.87% | |
FMC | D | 0.81% | |
CGNX | D | 0.81% | |
AAP | D | 0.79% | |
KRC | C | 0.7% | |
BP | F | 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 | D | 0.54% | |
LTC | B | 0.53% | |
ZBH | C | 0.52% | |
JBT | A | 0.5% | |
MMM | D | 0.49% | |
SCS | B | 0.48% | |
PDM | D | 0.48% | |
SQM | D | 0.47% | |
RDUS | C | 0.47% | |
PFE | F | 0.46% | |
CCI | C | 0.42% | |
CMP | C | 0.34% | |
WBD | B | 0.18% |
CVAR Underweight 22 Positions Relative to MDPL
Symbol | Grade | Weight | |
---|---|---|---|
OVV | B | -3.53% | |
TAP | C | -3.52% | |
OC | A | -3.47% | |
GPC | F | -3.44% | |
CI | D | -3.41% | |
FANG | C | -3.39% | |
AMCR | C | -3.36% | |
WTW | B | -3.35% | |
CABO | B | -3.34% | |
ALSN | B | -3.34% | |
SSNC | C | -3.33% | |
SON | D | -3.33% | |
NXST | D | -3.31% | |
RGLD | C | -3.3% | |
HSY | F | -3.28% | |
KR | B | -3.28% | |
GPK | D | -3.26% | |
STLD | B | -3.21% | |
ELV | F | -3.21% | |
MRK | F | -3.18% | |
CAG | D | -3.17% | |
IPG | D | -3.12% |
CVAR: Top Represented Industries & Keywords
MDPL: Top Represented Industries & Keywords