CVAR vs. PSCE ETF Comparison
Comparison of Cultivar ETF (CVAR) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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
$24.99
Average Daily Volume
651
87
PSCE
PowerShares S&P SmallCap Energy Portfolio
PSCE Description
The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy 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 energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. 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
$53.66
Average Daily Volume
17,942
26
Performance
| Period | CVAR | PSCE |
|---|---|---|
| 30 Days | 0.17% | -3.66% |
| 60 Days | 1.38% | 2.34% |
| 90 Days | 0.82% | 6.71% |
| 12 Months | 4.87% | 20.94% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CVAR | Weight in PSCE | Overlap | |
|---|---|---|---|---|---|
| CLB | D | 2.63% | 1.42% | 1.42% |
CVAR Overweight 86 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRLB | F | 3.12% | |
| HCSG | F | 3.03% | |
| NEM | A | 2.66% | |
| LUV | F | 2.57% | |
| GOLD | B | 2.16% | |
| NWN | A | 1.99% | |
| MKC | A | 1.82% | |
| T | B | 1.66% | |
| C | A | 1.61% | |
| GPN | D | 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 | A | 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 | D | 1.03% | |
| ZTS | D | 1.01% | |
| ANSS | C | 0.99% | |
| SCS | D | 0.98% | |
| DEI | A | 0.92% | |
| WRK | A | 0.92% | |
| TFC | A | 0.92% | |
| FMC | D | 0.91% | |
| CLX | C | 0.91% | |
| SWKS | B | 0.91% | |
| MCHP | A | 0.87% | |
| NHI | A | 0.86% | |
| BABA | C | 0.86% | |
| ABT | D | 0.84% | |
| NKE | F | 0.82% | |
| MDT | D | 0.81% | |
| CMCSA | F | 0.79% | |
| G | F | 0.77% | |
| VEEV | D | 0.73% | |
| BIDU | C | 0.73% | |
| INDB | D | 0.7% | |
| AAP | C | 0.69% | |
| PARA | D | 0.65% | |
| MNRO | F | 0.65% | |
| KRC | D | 0.64% | |
| GOOGL | A | 0.6% | |
| VZ | C | 0.59% | |
| IP | C | 0.59% | |
| TYL | A | 0.59% | |
| OGS | B | 0.56% | |
| CGNX | B | 0.56% | |
| DUK | A | 0.55% | |
| BAC | A | 0.55% | |
| AEP | A | 0.54% | |
| CFG | A | 0.54% | |
| DPZ | A | 0.54% | |
| ESRT | D | 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 | D | 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 Underweight 25 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SM | B | -10.03% | |
| MGY | B | -8.37% | |
| HP | B | -6.87% | |
| NOG | A | -6.76% | |
| PTEN | F | -6.22% | |
| LBRT | A | -6.0% | |
| CRC | B | -5.01% | |
| AROC | B | -4.88% | |
| OII | B | -4.42% | |
| CEIX | D | -4.1% | |
| BTU | D | -3.86% | |
| TALO | D | -3.32% | |
| PARR | F | -3.23% | |
| HLX | B | -2.86% | |
| LPG | A | -2.51% | |
| GPRE | F | -2.43% | |
| SLCA | A | -1.8% | |
| CVI | D | -1.74% | |
| CRK | B | -1.69% | |
| REX | B | -1.53% | |
| PUMP | B | -1.32% | |
| NBR | F | -1.21% | |
| DRQ | F | -1.18% | |
| RES | F | -1.12% | |
| VTOL | D | -1.12% |
CVAR: Top Represented Industries & Keywords
PSCE: Top Represented Industries & Keywords
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