CVAR vs. SPVU ETF Comparison
Comparison of Cultivar ETF (CVAR) to PowerShares S&P 500 Value Portfolio (SPVU)
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
$26.91
Average Daily Volume
1,037
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.90
Average Daily Volume
9,143
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | CVAR | SPVU |
|---|---|---|
| 30 Days | 1.52% | 1.47% |
| 60 Days | 0.93% | 8.10% |
| 90 Days | 7.86% | 6.02% |
| 12 Months | 21.82% | 31.66% |
12 Overlapping Holdings
| Symbol | Grade | Weight in CVAR | Weight in SPVU | Overlap | |
|---|---|---|---|---|---|
| C | B | 1.44% | 2.52% | 1.44% | |
| CMCSA | B | 0.77% | 3.42% | 0.77% | |
| CVS | D | 1.04% | 2.89% | 1.04% | |
| FMC | C | 0.91% | 0.19% | 0.19% | |
| HUM | F | 0.81% | 0.9% | 0.81% | |
| LUV | B | 2.6% | 0.32% | 0.32% | |
| MTB | A | 1.02% | 0.73% | 0.73% | |
| PARA | F | 0.5% | 0.15% | 0.15% | |
| SW | C | 0.83% | 0.26% | 0.26% | |
| T | B | 1.99% | 4.06% | 1.99% | |
| TSN | D | 1.16% | 0.39% | 0.39% | |
| WBD | F | 0.16% | 0.38% | 0.16% |
CVAR Overweight 66 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLB | D | 3.03% | |
| PRLB | F | 2.54% | |
| MKTX | B | 2.53% | |
| HCSG | F | 2.42% | |
| NEM | C | 2.33% | |
| NWN | D | 1.99% | |
| GOLD | C | 1.87% | |
| MKC | C | 1.76% | |
| PAYC | D | 1.67% | |
| VEEV | C | 1.64% | |
| GPN | F | 1.46% | |
| MDT | C | 1.41% | |
| ES | D | 1.35% | |
| INTC | D | 1.35% | |
| JNJ | D | 1.34% | |
| HRL | F | 1.28% | |
| QRVO | F | 1.28% | |
| CLX | C | 1.24% | |
| WU | D | 1.22% | |
| BABA | A | 1.17% | |
| HAS | A | 1.17% | |
| WKC | A | 1.15% | |
| ZTS | C | 1.14% | |
| KMB | D | 1.11% | |
| NKE | D | 1.11% | |
| ABT | C | 1.1% | |
| DEI | A | 1.09% | |
| FMS | C | 1.08% | |
| POR | D | 1.03% | |
| EW | F | 1.03% | |
| SWKS | F | 1.02% | |
| DG | F | 1.01% | |
| ARE | D | 0.97% | |
| SJM | D | 0.95% | |
| PRGO | F | 0.95% | |
| TFC | D | 0.91% | |
| G | A | 0.89% | |
| ANSS | D | 0.86% | |
| BP | F | 0.78% | |
| CGNX | F | 0.77% | |
| CHRW | C | 0.72% | |
| INDB | D | 0.69% | |
| PDM | C | 0.67% | |
| MCHP | F | 0.66% | |
| KRC | C | 0.66% | |
| BMY | A | 0.61% | |
| WHR | C | 0.59% | |
| ADSK | B | 0.58% | |
| MNRO | B | 0.58% | |
| HIW | C | 0.58% | |
| PYPL | A | 0.58% | |
| OGS | C | 0.57% | |
| ESRT | C | 0.56% | |
| INGN | D | 0.55% | |
| ILMN | B | 0.51% | |
| PFE | D | 0.51% | |
| MMM | C | 0.51% | |
| LTC | D | 0.5% | |
| CTSH | B | 0.5% | |
| IDA | D | 0.49% | |
| CCI | D | 0.48% | |
| SCS | D | 0.45% | |
| RDUS | D | 0.44% | |
| JBT | B | 0.42% | |
| AAP | F | 0.33% | |
| CMP | D | 0.32% |
CVAR Underweight 86 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.32% | |
| JPM | C | -5.22% | |
| XOM | A | -4.96% | |
| BAC | B | -4.75% | |
| CVX | B | -4.29% | |
| WFC | B | -3.99% | |
| VZ | C | -3.29% | |
| CI | D | -2.05% | |
| GM | D | -2.03% | |
| MPC | D | -1.77% | |
| PSX | D | -1.68% | |
| VLO | F | -1.62% | |
| F | D | -1.46% | |
| COF | A | -1.38% | |
| USB | C | -1.36% | |
| CNC | F | -1.32% | |
| PNC | C | -1.32% | |
| AIG | C | -1.26% | |
| FDX | F | -1.21% | |
| MCK | F | -1.16% | |
| DHI | C | -1.15% | |
| EMR | B | -1.13% | |
| ADM | F | -1.12% | |
| BK | A | -1.01% | |
| KR | C | -0.97% | |
| LEN | C | -0.96% | |
| PRU | B | -0.91% | |
| DAL | C | -0.9% | |
| ACGL | A | -0.87% | |
| NUE | D | -0.83% | |
| CHTR | D | -0.71% | |
| UAL | A | -0.67% | |
| VICI | C | -0.67% | |
| HIG | A | -0.67% | |
| KHC | F | -0.66% | |
| STT | A | -0.6% | |
| PHM | C | -0.59% | |
| HPE | B | -0.58% | |
| ED | C | -0.57% | |
| FITB | C | -0.54% | |
| ETR | A | -0.54% | |
| CINF | A | -0.53% | |
| APTV | D | -0.53% | |
| BG | F | -0.52% | |
| SYF | A | -0.51% | |
| HPQ | B | -0.51% | |
| EG | A | -0.5% | |
| FANG | D | -0.48% | |
| RF | B | -0.48% | |
| HBAN | B | -0.47% | |
| DVN | F | -0.46% | |
| LYB | B | -0.46% | |
| BAX | D | -0.46% | |
| STLD | C | -0.44% | |
| BALL | C | -0.44% | |
| CFG | C | -0.43% | |
| BBY | C | -0.41% | |
| NRG | A | -0.4% | |
| MOH | F | -0.39% | |
| L | C | -0.38% | |
| JBL | C | -0.36% | |
| PFG | A | -0.34% | |
| TAP | D | -0.31% | |
| CE | D | -0.3% | |
| KEY | B | -0.3% | |
| KMX | F | -0.3% | |
| CAG | D | -0.3% | |
| MRO | B | -0.29% | |
| UHS | D | -0.26% | |
| MOS | F | -0.26% | |
| EVRG | C | -0.25% | |
| VTRS | D | -0.25% | |
| BWA | C | -0.23% | |
| AIZ | B | -0.23% | |
| EMN | C | -0.22% | |
| GL | C | -0.22% | |
| FOXA | B | -0.22% | |
| LKQ | F | -0.22% | |
| CZR | B | -0.21% | |
| SOLV | C | -0.21% | |
| HII | F | -0.2% | |
| APA | F | -0.19% | |
| PNW | C | -0.17% | |
| WBA | F | -0.16% | |
| BEN | F | -0.15% | |
| MHK | C | -0.14% |
CVAR: Top Represented Industries & Keywords
Industries:
REIT - Office
Medical Devices
Semiconductors
Banks - Regional - US
Business Services
Drug Manufacturers - Major
Packaged Foods
Software - Application
Utilities - Regulated Electric
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
SPVU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Insurance - Diversified
Banks - Global
Oil & Gas E&P
Airlines
Asset Management
Auto Parts
Farm Products
Insurance - Life
Oil & Gas Refining & Marketing
Residential Construction
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Chemicals
Credit Services
Entertainment
Insurance - Property & Casualty
Oil & Gas Integrated
Compare ETFs
