CVAR vs. SIXA ETF Comparison
Comparison of Cultivar ETF (CVAR) to 6 Meridian Mega Cap Equity ETF (SIXA)
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
SIXA
6 Meridian Mega Cap Equity ETF
SIXA Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.13
Average Daily Volume
5,862
49
Performance
| Period | CVAR | SIXA |
|---|---|---|
| 30 Days | 1.25% | 1.28% |
| 60 Days | 2.07% | 2.79% |
| 90 Days | 5.42% | 4.79% |
| 12 Months | 20.08% | 32.64% |
CVAR Overweight 74 Positions Relative to SIXA
| 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% | |
| 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% | |
| POR | C | 1.02% | |
| 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% | |
| INDB | B | 0.86% | |
| 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% | |
| WHR | B | 0.62% | |
| OGS | A | 0.6% | |
| MNRO | D | 0.59% | |
| INGN | C | 0.56% | |
| 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 47 Positions Relative to SIXA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -5.46% | |
| T | A | -4.07% | |
| VZ | C | -4.0% | |
| PEP | F | -3.74% | |
| GM | B | -2.88% | |
| SPG | B | -2.81% | |
| COST | B | -2.74% | |
| CVX | A | -2.74% | |
| XOM | B | -2.73% | |
| AXP | A | -2.73% | |
| TGT | F | -2.71% | |
| NVDA | C | -2.7% | |
| CL | D | -2.65% | |
| CAT | B | -2.64% | |
| DUK | C | -2.63% | |
| SO | D | -2.6% | |
| QCOM | F | -2.6% | |
| GILD | C | -2.58% | |
| META | D | -2.55% | |
| KHC | F | -2.42% | |
| LLY | F | -2.32% | |
| COF | B | -1.46% | |
| NFLX | A | -1.46% | |
| ORCL | B | -1.43% | |
| JPM | A | -1.43% | |
| INTU | C | -1.42% | |
| BLK | C | -1.39% | |
| USB | A | -1.38% | |
| UNH | C | -1.36% | |
| BRK.A | B | -1.36% | |
| BK | A | -1.36% | |
| GE | D | -1.35% | |
| PG | A | -1.35% | |
| GOOGL | C | -1.34% | |
| AMZN | C | -1.33% | |
| AAPL | C | -1.33% | |
| WMT | A | -1.33% | |
| AIG | B | -1.32% | |
| PM | B | -1.32% | |
| DE | A | -1.32% | |
| RTX | C | -1.31% | |
| IBM | C | -1.3% | |
| AMD | F | -1.28% | |
| LMT | D | -1.27% | |
| MRK | F | -1.24% | |
| KO | D | -1.24% | |
| DOW | F | -1.18% |
CVAR: Top Represented Industries & Keywords
SIXA: Top Represented Industries & Keywords
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