CVAR vs. SCDS ETF Comparison
Comparison of Cultivar ETF (CVAR) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
SCDS
JPMorgan Fundamental Data Science Small Core ETF
SCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$54.48
Average Daily Volume
41
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | CVAR | SCDS |
|---|---|---|
| 30 Days | -0.73% | 0.83% |
| 60 Days | 1.43% | -1.03% |
| 90 Days | 0.57% | |
| 12 Months | 22.63% |
CVAR Overweight 72 Positions Relative to SCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MKTX | B | 5.47% | |
| NWN | C | 5.42% | |
| CLB | A | 5.33% | |
| LUV | A | 5.05% | |
| NEM | D | 4.84% | |
| HCSG | A | 2.68% | |
| 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% | |
| NKE | F | 1.07% | |
| KMB | D | 1.07% | |
| CLX | B | 1.03% | |
| SWKS | F | 1.01% | |
| BABA | B | 1.01% | |
| WKC | D | 0.99% | |
| 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% | |
| 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% | |
| 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% | |
| AAP | F | 0.31% | |
| WBD | C | 0.15% |
CVAR Underweight 183 Positions Relative to SCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLNE | A | -1.59% | |
| MLI | A | -1.42% | |
| RHP | B | -1.25% | |
| PCVX | C | -1.25% | |
| HALO | B | -1.2% | |
| RUSHA | A | -1.17% | |
| BECN | B | -1.11% | |
| SM | F | -1.11% | |
| CHX | F | -1.1% | |
| EXLS | A | -1.08% | |
| LTH | D | -1.0% | |
| PRM | A | -0.95% | |
| CRDO | A | -0.93% | |
| ICUI | C | -0.91% | |
| KRG | D | -0.9% | |
| PLXS | A | -0.88% | |
| FN | B | -0.87% | |
| FOLD | B | -0.87% | |
| INSM | D | -0.86% | |
| FIBK | B | -0.85% | |
| BPMC | C | -0.84% | |
| ZETA | C | -0.83% | |
| BL | B | -0.82% | |
| AGIO | B | -0.82% | |
| RDN | F | -0.82% | |
| RMBS | C | -0.82% | |
| SHOO | D | -0.82% | |
| VRTS | B | -0.82% | |
| FFBC | A | -0.81% | |
| LCII | D | -0.8% | |
| MHO | D | -0.79% | |
| AZZ | D | -0.79% | |
| BKU | C | -0.79% | |
| QLYS | F | -0.78% | |
| WSFS | D | -0.78% | |
| YOU | A | -0.78% | |
| SFM | A | -0.77% | |
| MCRI | A | -0.77% | |
| TCBK | C | -0.75% | |
| CHEF | D | -0.75% | |
| CPK | C | -0.75% | |
| DRVN | A | -0.74% | |
| EQC | C | -0.74% | |
| FRME | C | -0.74% | |
| DFIN | F | -0.74% | |
| WTS | D | -0.74% | |
| GPI | C | -0.74% | |
| KTB | A | -0.73% | |
| IOSP | F | -0.72% | |
| BUSE | D | -0.72% | |
| ABM | B | -0.72% | |
| CSWI | B | -0.69% | |
| CHCO | A | -0.68% | |
| UTZ | B | -0.68% | |
| FRSH | C | -0.66% | |
| NTB | C | -0.66% | |
| SYNA | F | -0.66% | |
| HQY | B | -0.66% | |
| EPC | D | -0.66% | |
| KN | C | -0.66% | |
| PRCT | A | -0.66% | |
| SONO | C | -0.66% | |
| TTMI | A | -0.66% | |
| BCPC | C | -0.65% | |
| VC | F | -0.65% | |
| IRTC | C | -0.63% | |
| PTGX | B | -0.63% | |
| VSH | F | -0.62% | |
| GFF | F | -0.61% | |
| EVH | D | -0.59% | |
| DOCN | B | -0.58% | |
| ARVN | C | -0.54% | |
| WGO | D | -0.54% | |
| HWKN | D | -0.53% | |
| WHD | B | -0.53% | |
| QCRH | B | -0.49% | |
| ANF | F | -0.46% | |
| ENVA | A | -0.46% | |
| JXN | B | -0.46% | |
| MYRG | B | -0.44% | |
| RVMD | A | -0.43% | |
| BE | D | -0.43% | |
| EVRI | A | -0.43% | |
| FA | D | -0.43% | |
| UTL | D | -0.42% | |
| CSR | D | -0.42% | |
| LASR | A | -0.41% | |
| TNET | F | -0.41% | |
| INMD | C | -0.41% | |
| MRVI | F | -0.4% | |
| SHLS | F | -0.4% | |
| MRTN | F | -0.4% | |
| EFSC | B | -0.39% | |
| SKYW | A | -0.39% | |
| PRIM | A | -0.38% | |
| SMTC | B | -0.38% | |
| ACT | D | -0.38% | |
| ROIC | B | -0.38% | |
| CTRE | A | -0.37% | |
| TWST | F | -0.37% | |
| BMI | D | -0.37% | |
| PTVE | D | -0.37% | |
| BANF | B | -0.36% | |
| POWI | C | -0.36% | |
| SHO | D | -0.36% | |
| PLYM | F | -0.36% | |
| OFG | C | -0.35% | |
| PGNY | F | -0.35% | |
| LILAK | A | -0.35% | |
| PLOW | F | -0.34% | |
| OCFC | A | -0.34% | |
| ATRC | A | -0.33% | |
| CARG | B | -0.33% | |
| AKRO | A | -0.33% | |
| RXST | D | -0.33% | |
| SAFT | D | -0.32% | |
| RLAY | F | -0.32% | |
| DNOW | F | -0.31% | |
| LADR | B | -0.31% | |
| LBRT | F | -0.3% | |
| VITL | C | -0.3% | |
| HCAT | C | -0.28% | |
| RGNX | F | -0.28% | |
| CASH | A | -0.28% | |
| VERX | B | -0.27% | |
| AMAL | B | -0.27% | |
| RAMP | D | -0.27% | |
| HIMS | B | -0.27% | |
| ATEC | C | -0.26% | |
| BAND | A | -0.26% | |
| TMDX | F | -0.25% | |
| OEC | F | -0.25% | |
| INSW | F | -0.25% | |
| OSBC | B | -0.25% | |
| BBSI | D | -0.25% | |
| UTMD | F | -0.25% | |
| HGV | C | -0.23% | |
| ANET | B | -0.23% | |
| UIS | A | -0.23% | |
| MOV | F | -0.23% | |
| OSW | A | -0.2% | |
| WTTR | D | -0.2% | |
| TYRA | F | -0.2% | |
| OOMA | A | -0.2% | |
| RLJ | F | -0.19% | |
| ARCH | B | -0.19% | |
| MGNI | D | -0.19% | |
| BLBD | F | -0.18% | |
| HTH | D | -0.18% | |
| XHR | C | -0.18% | |
| HCC | A | -0.18% | |
| HURN | A | -0.18% | |
| BLMN | F | -0.17% | |
| LC | A | -0.17% | |
| THR | F | -0.17% | |
| ESGR | C | -0.17% | |
| BFST | A | -0.17% | |
| ITOS | F | -0.16% | |
| BY | B | -0.16% | |
| PLMR | D | -0.15% | |
| CWK | C | -0.15% | |
| VERV | C | -0.14% | |
| ACEL | D | -0.14% | |
| BTU | A | -0.14% | |
| REPL | B | -0.13% | |
| ALEC | D | -0.13% | |
| THRY | F | -0.13% | |
| COOP | D | -0.13% | |
| GNW | D | -0.13% | |
| OMCL | B | -0.13% | |
| AIT | A | -0.13% | |
| BFH | C | -0.12% | |
| KWR | D | -0.12% | |
| CNNE | B | -0.11% | |
| BSIG | A | -0.11% | |
| LPRO | C | -0.1% | |
| LGF.A | C | -0.1% | |
| CYRX | F | -0.09% | |
| AVNW | F | -0.08% | |
| NKTX | F | -0.07% | |
| JBI | F | -0.07% | |
| ARWR | F | -0.04% | |
| COHU | B | -0.02% |
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
SCDS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Specialty Chemicals
Software - Application
Asset Management
Health Information Services
Medical Devices
Medical Instruments & Supplies
Business Services
Credit Services
Diversified Industrials
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Semiconductors
Software - Infrastructure
Auto & Truck Dealerships
Coal
Auto Parts
Building Materials
Communication Equipment
Compare ETFs
