CVAR vs. PSCD ETF Comparison
Comparison of Cultivar ETF (CVAR) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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
PSCD
PowerShares S&P SmallCap Consumer Discretionary Portfolio
PSCD Description
The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$110.49
Average Daily Volume
671
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
Performance
| Period | CVAR | PSCD |
|---|---|---|
| 30 Days | -2.10% | -0.01% |
| 60 Days | 0.21% | 2.85% |
| 90 Days | 3.01% | 5.28% |
| 12 Months | 18.45% | 26.57% |
CVAR Overweight 74 Positions Relative to PSCD
| 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% | |
| C | A | 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% | |
| TFC | A | 0.99% | |
| 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% | |
| INDB | A | 0.87% | |
| CMCSA | B | 0.81% | |
| FMC | F | 0.81% | |
| CGNX | D | 0.81% | |
| KRC | C | 0.7% | |
| BP | F | 0.68% | |
| BMY | B | 0.65% | |
| INGN | B | 0.64% | |
| PYPL | A | 0.63% | |
| WHR | A | 0.61% | |
| 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 79 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| VFC | B | -3.57% | |
| BBWI | C | -3.54% | |
| MTH | D | -3.41% | |
| ETSY | D | -3.06% | |
| GPI | A | -2.63% | |
| SHAK | B | -2.63% | |
| ABG | A | -2.59% | |
| IBP | F | -2.53% | |
| EAT | A | -2.46% | |
| MHO | D | -2.25% | |
| KTB | A | -2.23% | |
| FTDR | B | -2.18% | |
| SIG | B | -2.18% | |
| LRN | A | -2.1% | |
| BOOT | C | -2.05% | |
| TPH | D | -1.96% | |
| CVCO | A | -1.89% | |
| NWL | B | -1.89% | |
| ASO | F | -1.87% | |
| DORM | B | -1.81% | |
| ATGE | B | -1.7% | |
| AEO | F | -1.7% | |
| SHOO | D | -1.65% | |
| PENN | B | -1.51% | |
| HBI | A | -1.47% | |
| LCII | D | -1.46% | |
| PATK | C | -1.42% | |
| VSCO | A | -1.4% | |
| VSTO | A | -1.29% | |
| CCS | F | -1.23% | |
| STRA | C | -1.2% | |
| LGIH | F | -1.13% | |
| CAKE | A | -1.11% | |
| PHIN | A | -1.11% | |
| GRBK | D | -1.09% | |
| URBN | C | -1.06% | |
| KSS | F | -1.02% | |
| FL | F | -1.02% | |
| PZZA | D | -0.9% | |
| WGO | B | -0.88% | |
| ADNT | F | -0.87% | |
| WWW | A | -0.87% | |
| LZB | A | -0.86% | |
| LEG | F | -0.82% | |
| SONO | C | -0.82% | |
| UPBD | B | -0.8% | |
| PRDO | B | -0.76% | |
| FOXF | F | -0.74% | |
| HELE | C | -0.71% | |
| THRM | F | -0.7% | |
| MODG | F | -0.69% | |
| BKE | A | -0.68% | |
| SBH | A | -0.67% | |
| SABR | B | -0.67% | |
| WOR | F | -0.66% | |
| PLAY | C | -0.63% | |
| BLMN | F | -0.63% | |
| GIII | D | -0.62% | |
| DAN | F | -0.57% | |
| OXM | F | -0.57% | |
| CBRL | C | -0.55% | |
| CAL | D | -0.53% | |
| MCRI | A | -0.52% | |
| XPEL | B | -0.48% | |
| JACK | D | -0.47% | |
| SAH | A | -0.47% | |
| EYE | C | -0.46% | |
| ODP | F | -0.46% | |
| BJRI | A | -0.41% | |
| MCW | B | -0.39% | |
| SMP | C | -0.36% | |
| AXL | C | -0.36% | |
| RGR | F | -0.34% | |
| SCVL | F | -0.33% | |
| HZO | F | -0.32% | |
| ETD | D | -0.32% | |
| GDEN | B | -0.32% | |
| LESL | C | -0.28% | |
| GES | F | -0.25% |
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
PSCD: Top Represented Industries & Keywords
Industries:
Auto Parts
Restaurants
Apparel Stores
Specialty Retail
Residential Construction
Apparel Manufacturing
Education & Training Services
Footwear & Accessories
Home Furnishings & Fixtures
Auto & Truck Dealerships
Recreational Vehicles
Household & Personal Products
Leisure
Resorts & Casinos
Aerospace & Defense
Apparel Retail
Building Materials
Business Services
Consumer Electronics
Department Stores
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