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
$26.81
Average Daily Volume
1,090
75
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
$106.21
Average Daily Volume
4,710
133
Performance
Period | CVAR | RZV |
---|---|---|
30 Days | -0.73% | -1.15% |
60 Days | 1.43% | -1.80% |
90 Days | 0.57% | 2.01% |
12 Months | 22.63% | 21.58% |
CVAR Overweight 72 Positions Relative to RZV
Symbol | Grade | Weight | |
---|---|---|---|
MKTX | B | 5.47% | |
NWN | C | 5.42% | |
CLB | A | 5.33% | |
LUV | A | 5.05% | |
NEM | D | 4.84% | |
PRLB | B | 2.4% | |
GOLD | C | 1.85% | |
MKC | C | 1.7% | |
VEEV | B | 1.7% | |
PAYC | A | 1.66% | |
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% | |
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% | |
PYPL | B | 0.62% | |
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% | |
CTSH | D | 0.49% | |
PARA | C | 0.49% | |
MMM | D | 0.48% | |
CCI | D | 0.46% | |
SCS | F | 0.45% | |
RDUS | F | 0.39% | |
CMP | C | 0.36% | |
WBD | C | 0.15% |
CVAR Underweight 130 Positions Relative to RZV
Symbol | Grade | Weight | |
---|---|---|---|
SATS | B | -2.27% | |
CRGY | B | -1.98% | |
UNFI | A | -1.95% | |
PHIN | C | -1.95% | |
GDOT | C | -1.82% | |
FDP | A | -1.81% | |
BFH | C | -1.78% | |
BHE | A | -1.78% | |
JXN | B | -1.72% | |
LUMN | A | -1.68% | |
JBLU | D | -1.6% | |
NVRI | F | -1.52% | |
GBX | A | -1.47% | |
EZPW | B | -1.41% | |
NATL | D | -1.39% | |
KELYA | D | -1.38% | |
SCSC | F | -1.36% | |
GNW | D | -1.36% | |
CWK | C | -1.31% | |
MD | A | -1.28% | |
SNEX | A | -1.25% | |
HZO | F | -1.16% | |
HTZ | F | -1.14% | |
ADNT | F | -1.13% | |
DXPE | C | -1.11% | |
FL | D | -1.1% | |
SANM | A | -1.06% | |
AHCO | D | -1.02% | |
GEO | B | -0.98% | |
SBH | B | -0.97% | |
KSS | F | -0.95% | |
SPTN | D | -0.94% | |
REZI | C | -0.87% | |
KALU | B | -0.85% | |
CHEF | D | -0.82% | |
MPW | D | -0.8% | |
PRA | B | -0.79% | |
CENX | B | -0.79% | |
ABM | B | -0.78% | |
VYX | F | -0.78% | |
AOSL | D | -0.76% | |
XRX | F | -0.76% | |
CLW | F | -0.76% | |
SAH | C | -0.75% | |
BGS | C | -0.74% | |
RUN | C | -0.74% | |
MODG | F | -0.74% | |
PENN | B | -0.73% | |
STC | D | -0.69% | |
PAHC | B | -0.69% | |
MATV | F | -0.69% | |
MDU | F | -0.68% | |
ALK | A | -0.67% | |
UFCS | F | -0.65% | |
ASIX | C | -0.65% | |
SLG | B | -0.64% | |
NWL | A | -0.64% | |
HOPE | D | -0.63% | |
SFNC | A | -0.63% | |
GIII | C | -0.63% | |
CAL | F | -0.62% | |
AXL | F | -0.62% | |
WWW | C | -0.62% | |
BDN | C | -0.61% | |
MCY | B | -0.6% | |
DLX | F | -0.59% | |
OI | F | -0.59% | |
SCVL | F | -0.58% | |
PRAA | D | -0.58% | |
ALGT | B | -0.57% | |
SXC | A | -0.57% | |
TGNA | B | -0.56% | |
PEB | F | -0.56% | |
VTOL | D | -0.56% | |
VSCO | A | -0.56% | |
ODP | C | -0.55% | |
HSII | A | -0.55% | |
EGBN | A | -0.54% | |
TILE | A | -0.54% | |
JBGS | C | -0.53% | |
DAN | F | -0.52% | |
HBI | A | -0.52% | |
DNOW | F | -0.51% | |
LNC | A | -0.5% | |
VSTO | A | -0.5% | |
UVV | C | -0.49% | |
VFC | A | -0.49% | |
CMA | A | -0.49% | |
SNDR | A | -0.48% | |
TTMI | A | -0.48% | |
NBR | C | -0.47% | |
DCOM | B | -0.46% | |
BANC | B | -0.45% | |
VBTX | B | -0.45% | |
IBTX | B | -0.45% | |
DXC | D | -0.43% | |
VIRT | A | -0.42% | |
HAFC | A | -0.41% | |
OMI | F | -0.41% | |
HPP | F | -0.39% | |
RNST | B | -0.39% | |
NAVI | F | -0.39% | |
PFS | B | -0.39% | |
SEM | B | -0.38% | |
ASTE | C | -0.38% | |
NTCT | C | -0.37% | |
ECPG | D | -0.37% | |
PUMP | F | -0.36% | |
PSMT | C | -0.35% | |
HUBG | D | -0.34% | |
SMP | B | -0.34% | |
HFWA | A | -0.34% | |
BRKL | A | -0.34% | |
BKU | C | -0.33% | |
MLKN | F | -0.32% | |
WERN | A | -0.32% | |
WNC | F | -0.31% | |
PDCO | F | -0.29% | |
LEG | F | -0.29% | |
HAIN | A | -0.28% | |
PPBI | B | -0.28% | |
VSAT | F | -0.27% | |
CNSL | A | -0.27% | |
AVNS | F | -0.26% | |
FLGT | C | -0.24% | |
RC | F | -0.24% | |
TALO | D | -0.24% | |
THS | F | -0.23% | |
TWI | F | -0.19% | |
SVC | F | -0.18% |
CVAR: Top Represented Industries & Keywords
RZV: Top Represented Industries & Keywords