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
$27.56
Average Daily Volume
504
76
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
$59.21
Average Daily Volume
67
194
Performance
Period | CVAR | SCDS |
---|---|---|
30 Days | 1.25% | 9.32% |
60 Days | 2.07% | 8.28% |
90 Days | 5.42% | 7.93% |
12 Months | 20.08% |
CVAR Overweight 72 Positions Relative to SCDS
Symbol | Grade | Weight | |
---|---|---|---|
NEM | D | 4.18% | |
MKTX | D | 4.15% | |
CLB | B | 3.05% | |
PRLB | A | 3.02% | |
HCSG | C | 2.77% | |
LUV | C | 2.58% | |
NWN | A | 2.06% | |
PAYC | B | 1.72% | |
GPN | B | 1.71% | |
VEEV | C | 1.69% | |
MKC | D | 1.61% | |
QRVO | F | 1.53% | |
NKE | D | 1.49% | |
INTC | D | 1.49% | |
MDT | D | 1.39% | |
HUM | C | 1.34% | |
JNJ | D | 1.28% | |
ARE | D | 1.27% | |
TSN | B | 1.27% | |
ES | D | 1.26% | |
HRL | D | 1.19% | |
ABT | B | 1.14% | |
FMS | A | 1.14% | |
WU | D | 1.13% | |
DEI | B | 1.11% | |
CLX | B | 1.1% | |
C | A | 1.09% | |
EW | C | 1.09% | |
GOLD | D | 1.08% | |
KMB | D | 1.07% | |
ZTS | D | 1.04% | |
PRGO | B | 1.03% | |
WKC | D | 1.03% | |
HAS | D | 1.0% | |
DG | F | 0.94% | |
SW | A | 0.94% | |
ANSS | B | 0.92% | |
CVS | D | 0.92% | |
BABA | D | 0.92% | |
SJM | D | 0.89% | |
SWKS | F | 0.88% | |
AAP | C | 0.8% | |
CMCSA | B | 0.8% | |
FMC | D | 0.78% | |
G | B | 0.77% | |
TFC | A | 0.77% | |
CGNX | C | 0.75% | |
BP | D | 0.7% | |
KRC | C | 0.67% | |
BMY | B | 0.63% | |
PYPL | B | 0.63% | |
WHR | B | 0.62% | |
MNRO | D | 0.59% | |
MCHP | D | 0.55% | |
ZBH | C | 0.55% | |
ESRT | C | 0.55% | |
ADSK | A | 0.54% | |
LTC | B | 0.53% | |
JBT | B | 0.51% | |
BIIB | F | 0.5% | |
CTSH | B | 0.5% | |
PARA | C | 0.5% | |
SQM | F | 0.49% | |
MMM | D | 0.49% | |
ILMN | D | 0.48% | |
SCS | C | 0.47% | |
PDM | D | 0.45% | |
PFE | D | 0.44% | |
RDUS | C | 0.43% | |
CCI | D | 0.43% | |
CMP | C | 0.39% | |
WBD | C | 0.19% |
CVAR Underweight 190 Positions Relative to SCDS
Symbol | Grade | Weight | |
---|---|---|---|
HLNE | B | -1.62% | |
MLI | C | -1.47% | |
RHP | B | -1.24% | |
RUSHA | C | -1.18% | |
CHX | C | -1.16% | |
EXLS | B | -1.12% | |
BECN | B | -1.11% | |
SM | B | -1.1% | |
LTH | C | -1.0% | |
PCVX | D | -0.99% | |
HALO | F | -0.93% | |
AGIO | C | -0.92% | |
KRG | B | -0.9% | |
SFM | A | -0.89% | |
PLXS | B | -0.89% | |
CRDO | B | -0.89% | |
BKU | A | -0.88% | |
BE | B | -0.87% | |
FIBK | A | -0.87% | |
WSFS | A | -0.87% | |
FFBC | A | -0.87% | |
ICUI | D | -0.85% | |
DRVN | B | -0.84% | |
BL | B | -0.84% | |
FRSH | C | -0.84% | |
VRTS | B | -0.84% | |
FRME | B | -0.83% | |
KTB | B | -0.83% | |
RMBS | C | -0.82% | |
AZZ | B | -0.81% | |
BPMC | C | -0.81% | |
FN | D | -0.79% | |
GPI | A | -0.79% | |
TCBK | B | -0.79% | |
RDN | C | -0.78% | |
INSM | C | -0.78% | |
MCRI | A | -0.78% | |
LCII | C | -0.77% | |
SHOO | D | -0.77% | |
WTS | B | -0.77% | |
CPK | A | -0.77% | |
MHO | D | -0.77% | |
TTMI | B | -0.76% | |
CHEF | A | -0.76% | |
QLYS | C | -0.76% | |
CSWI | A | -0.75% | |
IOSP | B | -0.75% | |
BUSE | B | -0.74% | |
CHCO | B | -0.73% | |
HQY | B | -0.73% | |
ABM | B | -0.72% | |
FOLD | F | -0.7% | |
DFIN | D | -0.68% | |
KN | B | -0.67% | |
UTZ | D | -0.67% | |
SYNA | C | -0.66% | |
PRM | C | -0.66% | |
BCPC | B | -0.66% | |
IRTC | D | -0.65% | |
NTB | B | -0.65% | |
PRCT | B | -0.62% | |
EPC | D | -0.62% | |
GFF | A | -0.61% | |
VC | D | -0.61% | |
SONO | C | -0.59% | |
WHD | B | -0.58% | |
WGO | C | -0.56% | |
MYRG | B | -0.55% | |
HWKN | B | -0.54% | |
PTGX | C | -0.53% | |
YOU | D | -0.53% | |
QCRH | A | -0.52% | |
DOCN | D | -0.51% | |
ENVA | B | -0.5% | |
ANF | C | -0.47% | |
VSH | D | -0.47% | |
PRIM | A | -0.45% | |
RVMD | C | -0.45% | |
JXN | C | -0.44% | |
SKYW | B | -0.44% | |
TNET | D | -0.43% | |
ROIC | A | -0.42% | |
EVRI | A | -0.42% | |
CDP | C | -0.42% | |
CSR | B | -0.42% | |
MRTN | C | -0.42% | |
ARVN | D | -0.42% | |
EFSC | B | -0.41% | |
UTL | B | -0.41% | |
EPRT | B | -0.4% | |
INMD | C | -0.4% | |
PTVE | B | -0.39% | |
FA | C | -0.39% | |
BMI | B | -0.38% | |
BANF | B | -0.38% | |
ATEC | C | -0.37% | |
OCFC | B | -0.37% | |
CARG | C | -0.36% | |
OFG | B | -0.36% | |
ACT | D | -0.36% | |
SMTC | B | -0.35% | |
MC | C | -0.35% | |
PLOW | D | -0.35% | |
SHO | C | -0.34% | |
ANET | C | -0.33% | |
CTRE | D | -0.33% | |
DNOW | B | -0.33% | |
SAFT | C | -0.33% | |
POWI | D | -0.33% | |
LASR | D | -0.32% | |
ATRC | C | -0.32% | |
LADR | B | -0.31% | |
PLYM | F | -0.31% | |
VERX | B | -0.3% | |
CASH | A | -0.3% | |
TWST | D | -0.3% | |
LBRT | D | -0.29% | |
EVH | F | -0.29% | |
AKRO | B | -0.29% | |
RGNX | F | -0.29% | |
AMAL | B | -0.28% | |
RLAY | F | -0.28% | |
RXST | F | -0.28% | |
BBSI | B | -0.27% | |
ZETA | D | -0.26% | |
HCAT | D | -0.26% | |
OSBC | A | -0.26% | |
BAND | B | -0.25% | |
WTTR | B | -0.25% | |
UTMD | F | -0.25% | |
CWAN | B | -0.25% | |
HGV | B | -0.24% | |
VITL | D | -0.23% | |
MGNI | A | -0.23% | |
UIS | B | -0.23% | |
KAI | A | -0.23% | |
TMDX | F | -0.23% | |
LILAK | D | -0.22% | |
MRVI | F | -0.21% | |
ARCH | B | -0.21% | |
OOMA | B | -0.21% | |
OSW | A | -0.2% | |
THR | B | -0.19% | |
HURN | B | -0.19% | |
HCC | B | -0.19% | |
INSW | F | -0.19% | |
RLJ | C | -0.19% | |
BFST | C | -0.18% | |
HTH | B | -0.18% | |
XHR | B | -0.18% | |
OEC | C | -0.18% | |
BY | B | -0.18% | |
ESGR | B | -0.17% | |
SHLS | F | -0.17% | |
LC | A | -0.17% | |
ARHS | F | -0.17% | |
RAMP | C | -0.17% | |
OSCR | D | -0.17% | |
PLMR | B | -0.16% | |
HIMS | B | -0.15% | |
AIT | A | -0.15% | |
BTU | B | -0.15% | |
CWK | B | -0.15% | |
ACEL | C | -0.14% | |
GNW | A | -0.14% | |
BLBD | D | -0.14% | |
BFH | B | -0.13% | |
KWR | C | -0.13% | |
COOP | B | -0.13% | |
ITOS | F | -0.12% | |
THRY | F | -0.12% | |
BSIG | A | -0.12% | |
BLMN | F | -0.12% | |
VERV | F | -0.11% | |
REPL | B | -0.11% | |
TYRA | F | -0.11% | |
OMCL | C | -0.11% | |
CNNE | B | -0.11% | |
LGF.A | C | -0.1% | |
ALEC | F | -0.1% | |
MARA | C | -0.1% | |
TGTX | B | -0.09% | |
LPRO | C | -0.08% | |
JBI | F | -0.07% | |
CYRX | F | -0.07% | |
NKTX | F | -0.05% | |
AVNW | F | -0.05% | |
ALLO | F | -0.04% | |
ARWR | F | -0.03% | |
COHU | C | -0.02% |
CVAR: Top Represented Industries & Keywords
SCDS: Top Represented Industries & Keywords