CVAR vs. RZV ETF Comparison
Comparison of Cultivar ETF (CVAR) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$27.33
Average Daily Volume
503
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$114.85
Average Daily Volume
5,815
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | CVAR | RZV |
|---|---|---|
| 30 Days | 0.42% | 6.71% |
| 60 Days | 1.40% | 5.38% |
| 90 Days | 4.56% | 5.78% |
| 12 Months | 19.10% | 25.84% |
CVAR Overweight 73 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLB | B | 5.62% | |
| NWN | A | 5.43% | |
| LUV | C | 5.42% | |
| MKTX | D | 5.06% | |
| NEM | D | 4.08% | |
| PRLB | B | 3.46% | |
| VEEV | C | 1.84% | |
| PAYC | B | 1.74% | |
| GPN | B | 1.66% | |
| MKC | C | 1.62% | |
| INTC | C | 1.47% | |
| MDT | D | 1.37% | |
| HUM | C | 1.36% | |
| JNJ | C | 1.26% | |
| ES | C | 1.21% | |
| HRL | D | 1.2% | |
| QRVO | F | 1.16% | |
| DEI | B | 1.15% | |
| TSN | B | 1.13% | |
| ABT | B | 1.11% | |
| WU | F | 1.08% | |
| FMS | A | 1.08% | |
| GOLD | C | 1.07% | |
| C | A | 1.07% | |
| CLX | A | 1.05% | |
| EW | C | 1.02% | |
| ZTS | D | 1.02% | |
| G | B | 1.02% | |
| KMB | C | 1.02% | |
| POR | C | 1.01% | |
| HAS | D | 1.01% | |
| PRGO | C | 1.0% | |
| NKE | F | 1.0% | |
| TFC | A | 0.99% | |
| BABA | D | 0.96% | |
| ANSS | B | 0.92% | |
| ARE | F | 0.91% | |
| DG | F | 0.91% | |
| SW | A | 0.9% | |
| SWKS | F | 0.9% | |
| SJM | D | 0.89% | |
| CVS | D | 0.89% | |
| INDB | B | 0.87% | |
| CMCSA | B | 0.81% | |
| FMC | D | 0.81% | |
| CGNX | D | 0.81% | |
| KRC | B | 0.7% | |
| BP | D | 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 | C | 0.54% | |
| LTC | B | 0.53% | |
| CTSH | B | 0.52% | |
| ZBH | C | 0.52% | |
| JBT | B | 0.5% | |
| MMM | D | 0.49% | |
| SCS | C | 0.48% | |
| PDM | D | 0.48% | |
| SQM | D | 0.47% | |
| RDUS | B | 0.47% | |
| PFE | F | 0.46% | |
| CCI | C | 0.42% | |
| CMP | C | 0.34% | |
| WBD | B | 0.18% |
CVAR Underweight 129 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | A | -2.17% | |
| LUMN | C | -2.11% | |
| CRGY | B | -2.08% | |
| FDP | B | -1.99% | |
| JBLU | F | -1.86% | |
| BFH | C | -1.86% | |
| UNFI | A | -1.85% | |
| SATS | D | -1.84% | |
| BHE | C | -1.8% | |
| JXN | C | -1.71% | |
| GDOT | D | -1.67% | |
| GBX | A | -1.51% | |
| GEO | B | -1.49% | |
| DXPE | C | -1.47% | |
| MD | C | -1.46% | |
| NATL | B | -1.46% | |
| SCSC | C | -1.43% | |
| GNW | A | -1.38% | |
| EZPW | B | -1.35% | |
| HTZ | C | -1.34% | |
| CWK | C | -1.32% | |
| SNEX | B | -1.23% | |
| HZO | F | -1.13% | |
| ADNT | F | -1.11% | |
| SANM | B | -1.1% | |
| FL | F | -1.1% | |
| REZI | A | -1.03% | |
| NVRI | D | -1.02% | |
| KELYA | F | -1.0% | |
| AHCO | F | -0.95% | |
| KSS | F | -0.87% | |
| CENX | B | -0.87% | |
| KALU | C | -0.86% | |
| PRA | C | -0.85% | |
| SBH | C | -0.85% | |
| CHEF | A | -0.83% | |
| VYX | B | -0.82% | |
| WWW | A | -0.81% | |
| SXC | A | -0.79% | |
| SAH | C | -0.79% | |
| ABM | B | -0.78% | |
| UFCS | A | -0.78% | |
| SPTN | D | -0.77% | |
| TILE | B | -0.74% | |
| XRX | F | -0.72% | |
| MPW | F | -0.71% | |
| PAHC | C | -0.7% | |
| PENN | C | -0.7% | |
| DLX | B | -0.69% | |
| ALK | B | -0.69% | |
| STC | B | -0.68% | |
| AXL | C | -0.66% | |
| ASIX | B | -0.66% | |
| VSCO | C | -0.66% | |
| HOPE | C | -0.65% | |
| PRAA | D | -0.64% | |
| ALGT | B | -0.64% | |
| DNOW | B | -0.62% | |
| SFNC | C | -0.62% | |
| HSII | B | -0.62% | |
| CAL | F | -0.61% | |
| NWL | C | -0.61% | |
| MODG | F | -0.61% | |
| OI | C | -0.61% | |
| GIII | D | -0.6% | |
| SLG | B | -0.59% | |
| MCY | A | -0.59% | |
| TGNA | B | -0.59% | |
| VTOL | B | -0.58% | |
| SCVL | F | -0.58% | |
| BDN | C | -0.57% | |
| EGBN | B | -0.56% | |
| TTMI | C | -0.56% | |
| AOSL | C | -0.56% | |
| HBI | B | -0.55% | |
| PEB | D | -0.53% | |
| MATV | D | -0.52% | |
| BGS | F | -0.51% | |
| CMA | B | -0.51% | |
| RUN | F | -0.51% | |
| LNC | C | -0.5% | |
| DAN | D | -0.5% | |
| UVV | B | -0.49% | |
| SNDR | B | -0.49% | |
| VSTO | A | -0.48% | |
| DCOM | B | -0.48% | |
| NBR | C | -0.46% | |
| IBTX | B | -0.46% | |
| VBTX | B | -0.46% | |
| JBGS | F | -0.45% | |
| BANC | B | -0.45% | |
| VIRT | A | -0.45% | |
| DXC | B | -0.43% | |
| SEM | B | -0.42% | |
| ASTE | C | -0.42% | |
| HAFC | B | -0.42% | |
| ODP | F | -0.42% | |
| VFC | C | -0.42% | |
| MDU | D | -0.41% | |
| PFS | B | -0.41% | |
| RNST | B | -0.39% | |
| HUBG | A | -0.37% | |
| HFWA | C | -0.37% | |
| NAVI | F | -0.37% | |
| ECPG | C | -0.37% | |
| PUMP | C | -0.37% | |
| NTCT | C | -0.37% | |
| HPP | F | -0.36% | |
| BRKL | B | -0.36% | |
| OMI | F | -0.36% | |
| BKU | A | -0.35% | |
| PSMT | D | -0.33% | |
| WERN | C | -0.33% | |
| WNC | C | -0.32% | |
| SMP | C | -0.32% | |
| MLKN | F | -0.31% | |
| PPBI | C | -0.29% | |
| LEG | F | -0.28% | |
| CNSL | C | -0.26% | |
| PDCO | F | -0.26% | |
| AVNS | F | -0.26% | |
| TALO | C | -0.26% | |
| RC | D | -0.23% | |
| HAIN | D | -0.2% | |
| FLGT | F | -0.2% | |
| THS | D | -0.19% | |
| VSAT | F | -0.19% | |
| TWI | F | -0.17% | |
| SVC | F | -0.15% |
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
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Auto Parts
Credit Services
Insurance - Property & Casualty
Specialty Retail
Airlines
Apparel Manufacturing
Business Services
Food Distribution
Footwear & Accessories
Information Technology Services
Packaged Foods
REIT - Office
Aluminum
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
Farm & Construction Equipment
Leisure
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