CVAR vs. SMLV ETF Comparison
Comparison of Cultivar ETF (CVAR) to SPDR Russell 2000 Low Volatility (SMLV)
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
$24.97
Average Daily Volume
667
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$107.46
Average Daily Volume
4,821
Number of Holdings
*
413
* may have additional holdings in another (foreign) market
Performance
| Period | CVAR | SMLV |
|---|---|---|
| 30 Days | 0.88% | -3.34% |
| 60 Days | 2.10% | -0.23% |
| 90 Days | 1.82% | -1.87% |
| 12 Months | 5.90% | 9.62% |
11 Overlapping Holdings
| Symbol | Grade | Weight in CVAR | Weight in SMLV | Overlap | |
|---|---|---|---|---|---|
| AAP | B | 0.62% | 0.06% | 0.06% | |
| DEI | B | 0.86% | 0.09% | 0.09% | |
| HIW | A | 0.45% | 0.1% | 0.1% | |
| IDA | A | 0.46% | 0.26% | 0.26% | |
| JBT | F | 0.43% | 0.07% | 0.07% | |
| LTC | A | 0.47% | 0.14% | 0.14% | |
| MNRO | F | 0.65% | 0.07% | 0.07% | |
| NHI | A | 0.78% | 0.12% | 0.12% | |
| NWN | A | 1.77% | 0.21% | 0.21% | |
| PRGO | A | 1.24% | 0.09% | 0.09% | |
| WU | B | 1.43% | 1.1% | 1.1% |
CVAR Overweight 75 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HCSG | F | 3.06% | |
| PRLB | F | 3.05% | |
| CLB | C | 2.58% | |
| LUV | F | 2.53% | |
| NEM | A | 2.27% | |
| GOLD | A | 2.12% | |
| MKC | A | 1.67% | |
| T | C | 1.56% | |
| GPN | C | 1.5% | |
| C | A | 1.47% | |
| MKTX | F | 1.4% | |
| ES | A | 1.27% | |
| MTB | A | 1.24% | |
| TSN | A | 1.23% | |
| DG | D | 1.18% | |
| NEE | A | 1.16% | |
| PAYC | D | 1.15% | |
| WBA | F | 1.13% | |
| INTC | F | 1.12% | |
| HRL | A | 1.11% | |
| KMB | A | 1.06% | |
| FMS | B | 1.04% | |
| BP | A | 1.0% | |
| HAS | A | 0.97% | |
| QRVO | B | 0.97% | |
| POR | A | 0.96% | |
| ANSS | C | 0.96% | |
| SJM | F | 0.95% | |
| SCS | C | 0.95% | |
| ZTS | D | 0.95% | |
| WRK | B | 0.9% | |
| FMC | F | 0.86% | |
| SWKS | B | 0.86% | |
| TFC | A | 0.86% | |
| CLX | C | 0.84% | |
| ABT | C | 0.83% | |
| MDT | D | 0.79% | |
| CMCSA | F | 0.79% | |
| MCHP | A | 0.78% | |
| BABA | C | 0.78% | |
| NKE | F | 0.78% | |
| G | F | 0.74% | |
| VEEV | D | 0.71% | |
| BIDU | D | 0.68% | |
| INDB | B | 0.63% | |
| IP | F | 0.62% | |
| DPZ | A | 0.62% | |
| KRC | D | 0.61% | |
| VZ | D | 0.58% | |
| GOOGL | A | 0.57% | |
| PARA | B | 0.56% | |
| CGNX | C | 0.54% | |
| JNJ | F | 0.52% | |
| OGS | B | 0.52% | |
| ADSK | F | 0.52% | |
| BAC | A | 0.51% | |
| ESRT | C | 0.51% | |
| PYPL | A | 0.51% | |
| PFE | F | 0.5% | |
| CHRW | D | 0.5% | |
| TYL | A | 0.5% | |
| DUK | A | 0.5% | |
| CFG | A | 0.49% | |
| CTSH | D | 0.48% | |
| PDM | A | 0.48% | |
| ILMN | D | 0.48% | |
| AEP | A | 0.48% | |
| INGN | D | 0.46% | |
| RDUS | F | 0.46% | |
| CCI | F | 0.43% | |
| WHR | F | 0.39% | |
| CMP | F | 0.39% | |
| MMM | A | 0.37% | |
| CHTR | F | 0.32% | |
| WBD | F | 0.18% |
CVAR Underweight 402 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NNI | A | -1.7% | |
| THG | D | -1.63% | |
| PJT | C | -1.38% | |
| ONB | B | -1.31% | |
| CBU | D | -1.31% | |
| ESGR | C | -1.22% | |
| CHCO | A | -1.21% | |
| HMN | A | -1.2% | |
| MGRC | C | -1.2% | |
| PRK | A | -1.17% | |
| NBTB | B | -1.15% | |
| VIRT | A | -1.12% | |
| NWBI | D | -1.09% | |
| FFIN | C | -1.05% | |
| GCMG | B | -1.03% | |
| TOWN | B | -1.01% | |
| IBOC | A | -1.01% | |
| NBHC | D | -0.99% | |
| BUSE | C | -0.99% | |
| WABC | B | -0.97% | |
| CNO | C | -0.95% | |
| SAFT | D | -0.93% | |
| AGM | B | -0.91% | |
| BLX | A | -0.9% | |
| HOMB | A | -0.89% | |
| EIG | C | -0.89% | |
| RDN | C | -0.89% | |
| EFSC | D | -0.88% | |
| EVTC | C | -0.88% | |
| FCF | B | -0.88% | |
| WSBC | D | -0.87% | |
| FULT | B | -0.86% | |
| WAFD | B | -0.86% | |
| TRMK | A | -0.85% | |
| PAX | D | -0.85% | |
| NIC | C | -0.84% | |
| LKFN | D | -0.83% | |
| SYBT | B | -0.82% | |
| STBA | B | -0.8% | |
| CVII | A | -0.8% | |
| GBCI | C | -0.8% | |
| AMSF | F | -0.79% | |
| PEBO | A | -0.77% | |
| SFNC | D | -0.77% | |
| EQC | F | -0.76% | |
| GABC | D | -0.75% | |
| QCRH | D | -0.75% | |
| SASR | D | -0.72% | |
| SRCE | D | -0.7% | |
| OBK | B | -0.67% | |
| SBSI | F | -0.65% | |
| BRKL | F | -0.65% | |
| CTBI | A | -0.59% | |
| LBAI | B | -0.58% | |
| BFC | D | -0.57% | |
| FBMS | F | -0.56% | |
| CFFN | F | -0.53% | |
| NFG | A | -0.52% | |
| TRIN | A | -0.52% | |
| FMBH | B | -0.52% | |
| HFWA | F | -0.5% | |
| TMP | D | -0.48% | |
| UVSP | B | -0.45% | |
| FCBC | B | -0.42% | |
| TRST | D | -0.4% | |
| CATC | B | -0.38% | |
| GSBC | A | -0.38% | |
| FLO | A | -0.37% | |
| FMNB | D | -0.36% | |
| SLAM | A | -0.36% | |
| CAC | D | -0.34% | |
| MCBS | B | -0.34% | |
| DHIL | C | -0.34% | |
| THFF | B | -0.33% | |
| HONE | B | -0.31% | |
| ALRS | D | -0.31% | |
| CCNE | D | -0.31% | |
| MCBC | A | -0.3% | |
| AROW | C | -0.3% | |
| HTBI | B | -0.29% | |
| BHB | B | -0.29% | |
| BHRB | B | -0.28% | |
| EBF | D | -0.28% | |
| CCBG | D | -0.28% | |
| ESQ | B | -0.26% | |
| KRNY | F | -0.26% | |
| GLRE | B | -0.26% | |
| NFBK | D | -0.26% | |
| SPFI | B | -0.25% | |
| NWE | A | -0.25% | |
| SMMF | A | -0.25% | |
| MPB | C | -0.24% | |
| SBR | B | -0.24% | |
| ARTNA | F | -0.24% | |
| SMBK | D | -0.23% | |
| AIRC | A | -0.23% | |
| PNM | D | -0.23% | |
| FBIZ | C | -0.22% | |
| SR | A | -0.22% | |
| PECO | D | -0.22% | |
| SLGN | B | -0.22% | |
| BKH | A | -0.22% | |
| NPK | A | -0.22% | |
| ORRF | B | -0.21% | |
| PFIS | D | -0.21% | |
| CPK | A | -0.21% | |
| CZNC | D | -0.21% | |
| MGEE | A | -0.21% | |
| FMAO | A | -0.21% | |
| ACNB | D | -0.21% | |
| HIFS | B | -0.21% | |
| HBCP | D | -0.2% | |
| BSRR | A | -0.2% | |
| BWB | A | -0.2% | |
| WTBA | D | -0.2% | |
| FSBC | D | -0.2% | |
| PSTL | D | -0.19% | |
| GNTY | B | -0.19% | |
| AGX | A | -0.19% | |
| FNLC | D | -0.18% | |
| VLGEA | A | -0.18% | |
| DEA | B | -0.18% | |
| FLIC | D | -0.18% | |
| GPOR | A | -0.18% | |
| GTY | B | -0.18% | |
| TRC | A | -0.18% | |
| NHC | C | -0.18% | |
| FRST | F | -0.18% | |
| EBTC | D | -0.18% | |
| TRS | A | -0.17% | |
| FSBW | D | -0.17% | |
| SXT | A | -0.17% | |
| PBH | C | -0.16% | |
| PKE | D | -0.16% | |
| CTO | A | -0.16% | |
| FELE | B | -0.16% | |
| HTLD | F | -0.15% | |
| AFCG | B | -0.15% | |
| CHCT | C | -0.15% | |
| SCL | D | -0.15% | |
| NTST | C | -0.15% | |
| ICFI | C | -0.15% | |
| WERN | F | -0.15% | |
| UTMD | F | -0.15% | |
| WSBF | C | -0.15% | |
| CSGS | F | -0.14% | |
| GATX | D | -0.14% | |
| CSWI | A | -0.14% | |
| HCC | A | -0.14% | |
| JBSS | D | -0.14% | |
| CSR | A | -0.14% | |
| BRC | A | -0.14% | |
| JJSF | F | -0.14% | |
| CBNK | D | -0.14% | |
| SMP | D | -0.14% | |
| CBZ | D | -0.14% | |
| LXP | F | -0.14% | |
| WEN | A | -0.13% | |
| CALM | B | -0.13% | |
| GENC | A | -0.13% | |
| HSTM | C | -0.13% | |
| BNL | D | -0.13% | |
| RGP | F | -0.13% | |
| COLM | B | -0.13% | |
| PINC | D | -0.13% | |
| ASH | A | -0.13% | |
| BMI | A | -0.13% | |
| BCAL | D | -0.13% | |
| UNF | D | -0.13% | |
| GEF | D | -0.13% | |
| LNN | D | -0.12% | |
| TNC | B | -0.12% | |
| SXC | D | -0.12% | |
| ACA | C | -0.12% | |
| CASS | D | -0.12% | |
| EXPO | A | -0.12% | |
| OSIS | B | -0.12% | |
| TGNA | F | -0.12% | |
| FCPT | C | -0.12% | |
| GOOD | A | -0.12% | |
| NOMD | C | -0.12% | |
| MRTN | D | -0.12% | |
| FSS | A | -0.12% | |
| GRC | D | -0.12% | |
| GHC | C | -0.11% | |
| HNI | C | -0.11% | |
| PRGS | F | -0.11% | |
| UHT | D | -0.11% | |
| NTCT | D | -0.11% | |
| SNDR | F | -0.11% | |
| HCKT | D | -0.11% | |
| PLXS | A | -0.11% | |
| AROC | A | -0.11% | |
| ARKO | D | -0.11% | |
| ALG | D | -0.11% | |
| VAL | D | -0.11% | |
| CTRE | A | -0.11% | |
| KREF | D | -0.11% | |
| AHH | B | -0.1% | |
| RGR | B | -0.1% | |
| CCOI | D | -0.1% | |
| CVLT | B | -0.1% | |
| UFPT | D | -0.1% | |
| KW | D | -0.1% | |
| VMI | F | -0.1% | |
| PCH | F | -0.1% | |
| DK | B | -0.1% | |
| PBT | D | -0.1% | |
| ROAD | B | -0.1% | |
| BLKB | B | -0.1% | |
| MWA | A | -0.1% | |
| BFS | D | -0.1% | |
| DRQ | D | -0.1% | |
| MLR | B | -0.1% | |
| IOSP | D | -0.1% | |
| RUSHA | D | -0.1% | |
| WINA | D | -0.1% | |
| CRC | A | -0.1% | |
| ESE | B | -0.1% | |
| WDFC | F | -0.1% | |
| MSGS | B | -0.1% | |
| HUBG | D | -0.1% | |
| LOPE | C | -0.09% | |
| CACC | D | -0.09% | |
| ECVT | D | -0.09% | |
| VPG | C | -0.09% | |
| SXI | C | -0.09% | |
| TRNS | A | -0.09% | |
| HWKN | B | -0.09% | |
| AVT | A | -0.09% | |
| MOG.A | A | -0.09% | |
| GPRK | B | -0.09% | |
| SFL | A | -0.09% | |
| MTX | B | -0.09% | |
| PSMT | B | -0.09% | |
| BHE | A | -0.09% | |
| ATNI | F | -0.09% | |
| NCNO | F | -0.09% | |
| SRCL | F | -0.09% | |
| APLE | D | -0.09% | |
| MGIC | A | -0.09% | |
| CUZ | B | -0.09% | |
| CMPO | A | -0.09% | |
| JBGS | D | -0.09% | |
| FPI | D | -0.09% | |
| INVA | B | -0.09% | |
| IRT | A | -0.09% | |
| ADUS | D | -0.09% | |
| RNGR | F | -0.09% | |
| GMRE | F | -0.09% | |
| DORM | C | -0.09% | |
| KFRC | C | -0.09% | |
| LILAK | A | -0.08% | |
| RLGT | D | -0.08% | |
| LZB | D | -0.08% | |
| ENV | A | -0.08% | |
| ITGR | B | -0.08% | |
| JOUT | F | -0.08% | |
| FSTR | D | -0.08% | |
| IART | F | -0.08% | |
| HUN | D | -0.08% | |
| CABO | F | -0.08% | |
| MODN | B | -0.08% | |
| BBSI | B | -0.08% | |
| VSH | C | -0.08% | |
| FTDR | D | -0.08% | |
| SPOK | C | -0.08% | |
| ABM | B | -0.08% | |
| JBI | B | -0.08% | |
| RDWR | D | -0.08% | |
| ARCH | B | -0.08% | |
| CMCO | C | -0.08% | |
| CENT | D | -0.08% | |
| CRI | F | -0.08% | |
| ENS | D | -0.08% | |
| APOG | A | -0.08% | |
| MEI | F | -0.08% | |
| HOLI | D | -0.08% | |
| LMAT | B | -0.08% | |
| CNNE | C | -0.08% | |
| KAI | D | -0.08% | |
| PLOW | F | -0.08% | |
| HSII | C | -0.08% | |
| AZZ | B | -0.08% | |
| FORR | F | -0.08% | |
| MYRG | B | -0.08% | |
| DNB | D | -0.08% | |
| PZZA | D | -0.07% | |
| ICUI | F | -0.07% | |
| BOX | D | -0.07% | |
| ETD | D | -0.07% | |
| MRCY | D | -0.07% | |
| PCRX | F | -0.07% | |
| NVEC | D | -0.07% | |
| HAE | A | -0.07% | |
| NRC | F | -0.07% | |
| MATW | D | -0.07% | |
| HI | A | -0.07% | |
| PAHC | B | -0.07% | |
| GLDD | F | -0.07% | |
| VIAV | F | -0.07% | |
| SANM | B | -0.07% | |
| SQSP | A | -0.07% | |
| SHOO | C | -0.07% | |
| STRA | A | -0.07% | |
| ITRN | D | -0.07% | |
| PDCO | D | -0.07% | |
| AIN | D | -0.07% | |
| AMN | D | -0.07% | |
| KN | B | -0.07% | |
| SUPN | C | -0.07% | |
| SPNS | A | -0.07% | |
| WEYS | C | -0.07% | |
| PLUS | C | -0.07% | |
| PRIM | A | -0.07% | |
| NATR | A | -0.07% | |
| ACIW | A | -0.07% | |
| LAUR | A | -0.07% | |
| HURN | D | -0.07% | |
| CTS | B | -0.07% | |
| FUL | D | -0.07% | |
| EPAC | A | -0.07% | |
| AMSWA | F | -0.07% | |
| MMSI | C | -0.06% | |
| SPB | C | -0.06% | |
| SATS | B | -0.06% | |
| VREX | F | -0.06% | |
| SCSC | C | -0.06% | |
| USNA | F | -0.06% | |
| TPH | A | -0.06% | |
| MTRN | D | -0.06% | |
| KIDS | B | -0.06% | |
| VRNT | B | -0.06% | |
| IRDM | B | -0.06% | |
| ATEN | B | -0.06% | |
| MDC | A | -0.06% | |
| ASGN | D | -0.06% | |
| WK | D | -0.06% | |
| AMED | D | -0.06% | |
| POWI | D | -0.06% | |
| MLAB | D | -0.06% | |
| CVCO | C | -0.06% | |
| LIVN | B | -0.06% | |
| SCHL | D | -0.06% | |
| OMCL | D | -0.06% | |
| CNXC | F | -0.06% | |
| TTMI | B | -0.06% | |
| IRWD | F | -0.06% | |
| HELE | F | -0.06% | |
| BL | C | -0.06% | |
| ZD | F | -0.06% | |
| NVST | D | -0.06% | |
| LEG | F | -0.06% | |
| AVNS | F | -0.06% | |
| PRDO | A | -0.06% | |
| ZIP | F | -0.05% | |
| HLF | B | -0.05% | |
| CEVA | D | -0.05% | |
| AMPH | D | -0.05% | |
| ADMA | A | -0.05% | |
| ALRM | C | -0.05% | |
| CBRL | F | -0.05% | |
| XNCR | D | -0.05% | |
| CSV | D | -0.05% | |
| SEM | C | -0.05% | |
| IBEX | F | -0.05% | |
| FORM | B | -0.05% | |
| ANIK | B | -0.05% | |
| ANIP | D | -0.05% | |
| ALKS | D | -0.05% | |
| AEIS | D | -0.05% | |
| CNMD | F | -0.05% | |
| TTGT | D | -0.05% | |
| OFIX | F | -0.05% | |
| ARCO | D | -0.05% | |
| SHEN | F | -0.05% | |
| GPI | A | -0.05% | |
| IRMD | D | -0.05% | |
| BOWL | D | -0.05% | |
| IPGP | D | -0.05% | |
| OXM | A | -0.05% | |
| USPH | C | -0.05% | |
| ATEX | D | -0.05% | |
| VECO | B | -0.05% | |
| THRM | D | -0.05% | |
| INSM | F | -0.04% | |
| IMTX | F | -0.04% | |
| NEOG | D | -0.04% | |
| SRDX | F | -0.04% | |
| AGIO | A | -0.04% | |
| CORT | D | -0.04% | |
| HRMY | D | -0.04% | |
| TBPH | B | -0.04% | |
| NARI | F | -0.04% | |
| OGN | A | -0.04% | |
| GKOS | A | -0.04% | |
| RDNT | A | -0.04% | |
| ACAD | F | -0.03% | |
| AZTA | D | -0.03% | |
| RARE | C | -0.03% | |
| PTCT | D | -0.03% | |
| ATRC | F | -0.03% |
CVAR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
REIT - Office
Semiconductors
Software - Application
Business Services
Medical Devices
Packaged Foods
Banks - Global
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Entertainment
Gold
Household & Personal Products
Internet Content & Information
Packaging & Containers
Pay TV
REIT - Diversified
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Instruments & Supplies
Savings & Cooperative Banks
Medical Devices
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
Communication Equipment
Diagnostics & Research
Education & Training Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Medicine
Real Estate Investment Trust
Trust Services
Demand Deposit
Chemical
Commercial Banking
Investment Management
Insurance
Retail Banking
Aerospace
Loan Products
Pharmaceutical
Residential Real Estate Loans
Cash Management Services
Commercial Bank
Computing
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