CVAR vs. SSLY ETF Comparison

Comparison of Cultivar ETF (CVAR) to Syntax Stratified SmallCap ETF (SSLY)
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

$25.44

Average Daily Volume

662

Number of Holdings *

87

* may have additional holdings in another (foreign) market
SSLY

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$44.13

Average Daily Volume

409

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period CVAR SSLY
30 Days 0.69% 0.35%
60 Days 2.77% -0.46%
90 Days 4.01% 3.23%
12 Months 9.25% 9.51%
12 Overlapping Holdings
Symbol Grade Weight in CVAR Weight in SSLY Overlap
AAP D 0.65% 0.14% 0.14%
CLB D 2.33% 0.09% 0.09%
CMP F 0.35% 0.04% 0.04%
DEI B 0.89% 0.08% 0.08%
HCSG D 2.81% 0.1% 0.1%
HIW B 0.49% 0.09% 0.09%
INDB C 0.66% 0.02% 0.02%
JBT D 0.41% 0.13% 0.13%
LTC A 0.5% 0.13% 0.13%
MNRO F 0.59% 0.11% 0.11%
NWN B 1.88% 0.31% 0.31%
PRLB D 2.93% 0.25% 0.25%
CVAR Overweight 75 Positions Relative to SSLY
Symbol Grade Weight
NEM B 2.38%
LUV D 2.32%
GOLD B 1.99%
MKC B 1.72%
T B 1.62%
C A 1.53%
WU D 1.45%
MKTX F 1.4%
PRGO D 1.35%
ES B 1.34%
GPN F 1.33%
MTB A 1.28%
TSN C 1.27%
NEE B 1.26%
FMS B 1.17%
HRL B 1.15%
KMB B 1.15%
DG D 1.12%
WBA F 1.11%
PAYC F 1.1%
HAS C 1.05%
POR B 1.03%
ZTS D 1.01%
SJM D 0.98%
BP C 0.98%
QRVO F 0.98%
SCS B 0.95%
INTC F 0.94%
ANSS D 0.94%
WRK A 0.9%
TFC A 0.89%
FMC C 0.87%
NHI A 0.84%
CLX D 0.83%
BABA B 0.83%
ABT F 0.81%
MCHP C 0.8%
MDT C 0.79%
CMCSA D 0.77%
SWKS F 0.77%
NKE F 0.76%
G D 0.74%
BIDU C 0.74%
VEEV D 0.7%
PARA C 0.63%
KRC D 0.62%
IP B 0.6%
GOOGL B 0.6%
TYL A 0.57%
CGNX B 0.56%
VZ C 0.56%
DPZ C 0.54%
OGS C 0.54%
AEP A 0.53%
JNJ D 0.53%
PYPL C 0.53%
DUK A 0.53%
PFE C 0.52%
BAC A 0.52%
CHRW B 0.52%
ESRT C 0.51%
CFG A 0.51%
HUM D 0.5%
IDA B 0.49%
ILMN F 0.49%
PDM B 0.49%
ADSK D 0.48%
CTSH D 0.46%
INGN C 0.45%
RDUS F 0.45%
CCI D 0.42%
MMM A 0.4%
WHR F 0.34%
CHTR F 0.33%
WBD F 0.16%
CVAR Underweight 564 Positions Relative to SSLY
Symbol Grade Weight
TNDM B -0.97%
ATEN B -0.92%
VCEL B -0.86%
ALRM D -0.73%
SMTC B -0.67%
PLXS B -0.66%
EMBC D -0.6%
SANM B -0.58%
HVT F -0.52%
BSIG C -0.48%
DFIN C -0.48%
MPW C -0.47%
APAM C -0.46%
VRTS D -0.44%
CTRE C -0.44%
SLP B -0.43%
SABR C -0.42%
DIOD D -0.42%
PAHC A -0.42%
UVV B -0.42%
SEM A -0.41%
MD F -0.41%
HSTM B -0.41%
MGPI D -0.4%
PLUS B -0.39%
EXTR F -0.39%
SATS C -0.38%
NTCT F -0.38%
SITM B -0.38%
WIRE C -0.38%
DXC F -0.37%
CERT D -0.37%
AOSL B -0.37%
MXL F -0.37%
SXI C -0.37%
CHCT F -0.37%
PSMT A -0.36%
CHEF A -0.36%
GFF C -0.36%
LPG B -0.35%
SDGR F -0.35%
SPTN D -0.35%
MODG C -0.35%
DGII F -0.35%
VSTO B -0.34%
CEVA F -0.34%
ASTH D -0.34%
TTMI A -0.34%
THRY C -0.34%
PRA C -0.34%
DLX A -0.34%
LESL F -0.34%
VGR C -0.34%
HLIT D -0.34%
AVA B -0.33%
CALX F -0.33%
CWT B -0.33%
MLI A -0.33%
CPK B -0.32%
LGND B -0.32%
YELP D -0.32%
SGH F -0.32%
JXN B -0.32%
ANIP C -0.32%
UTL B -0.31%
AWR B -0.31%
CNSL C -0.31%
SHAK C -0.31%
UFCS B -0.31%
TDS B -0.31%
MCY A -0.31%
BHE A -0.31%
PRFT B -0.31%
CNK D -0.31%
GOGO C -0.31%
OTTR B -0.31%
PBH D -0.31%
RGR F -0.31%
AMCX C -0.3%
WGO D -0.3%
SPNT C -0.3%
KN B -0.3%
MGEE A -0.3%
CARG C -0.3%
AMPH F -0.3%
LQDT B -0.3%
TRIP F -0.3%
MSEX C -0.3%
BKE B -0.3%
URBN C -0.29%
HMN C -0.29%
UNFI F -0.29%
EIG D -0.29%
FELE C -0.29%
SJW C -0.29%
LCII D -0.28%
HRMY F -0.28%
SAFT B -0.28%
SCHL F -0.28%
GNW B -0.28%
PLMR B -0.28%
CCOI F -0.28%
ALK B -0.28%
HCI D -0.27%
NPK B -0.27%
FL F -0.27%
SKYW B -0.27%
CVI F -0.27%
CLW B -0.27%
HIBB A -0.27%
AMSF D -0.27%
AEL A -0.27%
CARS C -0.27%
MCS F -0.26%
REX B -0.26%
PZZA F -0.26%
AGO D -0.26%
PARR F -0.26%
SUPN F -0.26%
AGTI C -0.25%
ENR C -0.25%
CPRX C -0.25%
SSTK F -0.25%
MED F -0.24%
EPC B -0.24%
AVAV A -0.24%
ODP F -0.24%
PINC F -0.24%
PDCO F -0.23%
JACK F -0.23%
AHCO D -0.23%
NUS D -0.23%
OMI F -0.23%
SNCY F -0.23%
CORT B -0.22%
LUMN F -0.22%
GDOT C -0.22%
VRRM A -0.22%
KALU A -0.22%
VSAT D -0.22%
TRUP D -0.22%
SPWR F -0.22%
FN B -0.22%
SHEN D -0.22%
CTS A -0.22%
WWW B -0.22%
AXL B -0.22%
DAN C -0.22%
KTB B -0.22%
COOP A -0.22%
WD B -0.21%
ANDE D -0.21%
CASH B -0.21%
STC B -0.21%
SBH F -0.21%
IPAR D -0.21%
PRDO B -0.21%
INVA B -0.21%
FORM A -0.21%
FDP F -0.21%
OGN B -0.21%
SMP C -0.21%
GIII D -0.2%
JBLU D -0.2%
XNCR C -0.2%
CVGW B -0.2%
ASO F -0.2%
OFG B -0.2%
PATK C -0.2%
CALM D -0.2%
COLL D -0.2%
NBHC B -0.2%
GPRE F -0.2%
DORM C -0.2%
SIG D -0.2%
IRWD F -0.19%
SNEX B -0.19%
THRM F -0.19%
NATL B -0.19%
MOV D -0.19%
EVTC D -0.19%
ATNI F -0.19%
SHOO C -0.19%
CBU B -0.19%
UFPT B -0.18%
CUBI D -0.18%
MLAB C -0.18%
BOOT C -0.18%
MEI F -0.18%
PCRX D -0.18%
CRK B -0.18%
MATV C -0.18%
SLVM C -0.18%
DVAX F -0.18%
KLG C -0.18%
ALGT F -0.18%
BLFS B -0.18%
MERC C -0.18%
FOXF D -0.18%
KSS F -0.18%
ALKS F -0.17%
SEE B -0.17%
NOG C -0.17%
IDCC B -0.17%
HBI D -0.17%
LRN B -0.17%
COHU F -0.17%
FTRE D -0.17%
STRA B -0.17%
CWK B -0.17%
RCUS F -0.17%
TALO F -0.16%
ATGE A -0.16%
CWEN B -0.16%
CWEN B -0.16%
MGY B -0.16%
POWL B -0.16%
FLGT D -0.16%
CSGS F -0.16%
SM C -0.16%
CRC F -0.16%
CRSR F -0.16%
VREX F -0.16%
GKOS A -0.16%
GVA A -0.16%
MMI D -0.16%
SCVL B -0.16%
VIR F -0.16%
PHIN A -0.16%
BGC B -0.16%
PBI B -0.15%
ENV B -0.15%
NARI D -0.15%
SXT A -0.15%
RGNX F -0.15%
SAH B -0.15%
KAR B -0.15%
CAL C -0.15%
MTH A -0.15%
TPH A -0.15%
EYE F -0.15%
HWKN B -0.15%
DY A -0.15%
CTKB F -0.15%
EXPI C -0.15%
GPI B -0.15%
AIN D -0.15%
TNC D -0.15%
SONO D -0.15%
KOP F -0.14%
VICR F -0.14%
VIAV F -0.14%
AGYS B -0.14%
CABO F -0.14%
ACIW A -0.14%
KMT B -0.14%
OMCL C -0.14%
XRX D -0.14%
MMSI B -0.14%
ARLO C -0.14%
OI F -0.14%
AEIS B -0.14%
GRBK B -0.14%
NVEE D -0.14%
BMI A -0.14%
DBI D -0.14%
MYRG D -0.14%
EAT A -0.14%
SPSC B -0.13%
BRC B -0.13%
QNST C -0.13%
OXM B -0.13%
RDN C -0.13%
PRG B -0.13%
FBP A -0.13%
GEO C -0.13%
MHO C -0.13%
ESE C -0.13%
ICUI C -0.13%
GSHD F -0.13%
ANF B -0.13%
ITRI B -0.13%
ITGR D -0.13%
ABM B -0.13%
CRVL A -0.13%
ASIX F -0.13%
XPEL F -0.13%
FTDR B -0.13%
OSUR F -0.13%
CCS D -0.13%
WRLD C -0.13%
CVCO C -0.13%
AEO B -0.13%
AVNS C -0.13%
NMIH A -0.13%
ABG C -0.13%
LMAT A -0.13%
UNF D -0.12%
BJRI D -0.12%
ADUS A -0.12%
DXPE B -0.12%
RAMP F -0.12%
PRGS F -0.12%
PRAA B -0.12%
RILY C -0.12%
AL C -0.12%
APLE D -0.12%
AMBC A -0.12%
NABL D -0.12%
CAKE B -0.12%
ENVA B -0.12%
NWL C -0.12%
DV F -0.12%
HASI B -0.12%
VSCO D -0.12%
TRN A -0.12%
SEDG F -0.12%
EZPW D -0.12%
LNC B -0.12%
SMPL B -0.12%
HNI A -0.12%
WDFC D -0.12%
NHC B -0.12%
HI F -0.12%
MCW B -0.12%
OSIS C -0.12%
GES C -0.12%
GMS B -0.11%
CBRL F -0.11%
MOG.A A -0.11%
FSS A -0.11%
CRS B -0.11%
ETD D -0.11%
CPF B -0.11%
MRCY D -0.11%
USNA D -0.11%
PUMP B -0.11%
AIR B -0.11%
JBSS C -0.11%
CXM F -0.11%
LNN C -0.11%
EPAC A -0.11%
BLMN F -0.11%
LZB C -0.11%
STAA C -0.11%
BOX D -0.11%
CHUY F -0.11%
LGIH D -0.11%
CNMD F -0.11%
BL D -0.11%
BGS F -0.11%
THS F -0.11%
HZO F -0.11%
AX A -0.11%
DIN F -0.11%
ENSG D -0.11%
AAON D -0.11%
HUBG B -0.11%
NAVI F -0.11%
SLCA B -0.11%
NWBI C -0.1%
OII B -0.1%
GDEN D -0.1%
NSIT A -0.1%
AROC B -0.1%
RDNT A -0.1%
VVI D -0.1%
SCSC A -0.1%
HLX B -0.1%
MCRI D -0.1%
TRST B -0.1%
CNS D -0.1%
ALG D -0.1%
CENX B -0.1%
WAFD B -0.1%
DDD F -0.1%
CHCO B -0.1%
ECPG C -0.1%
TR D -0.1%
GBX B -0.1%
JJSF B -0.1%
BCC D -0.1%
CXW B -0.1%
FIZZ D -0.1%
MLKN D -0.1%
TBBK D -0.1%
BDN B -0.09%
USPH C -0.09%
WNC D -0.09%
LBRT B -0.09%
CRNC F -0.09%
NX D -0.09%
RXO C -0.09%
CFFN D -0.09%
RUSHA D -0.09%
VTOL A -0.09%
IBP D -0.09%
CNXN C -0.09%
ACA A -0.09%
SIX C -0.09%
TGI C -0.09%
MATW D -0.09%
TTGT D -0.09%
MATX B -0.09%
BOH D -0.09%
IIPR C -0.08%
PLAB B -0.08%
ACLS C -0.08%
NXRT B -0.08%
MSGS B -0.08%
RES F -0.08%
PTEN D -0.08%
ARCB D -0.08%
REZI C -0.08%
VECO B -0.08%
UHT C -0.08%
GNL C -0.08%
HCC C -0.08%
HTLD D -0.08%
FWRD F -0.08%
PJT B -0.08%
MC C -0.08%
SLG B -0.08%
NEO B -0.08%
CSR A -0.08%
HAIN F -0.08%
ATI B -0.08%
DEA B -0.08%
ASTE F -0.08%
MRTN D -0.08%
AMWD D -0.08%
HAYW C -0.08%
DNOW D -0.08%
PLAY D -0.08%
HP F -0.08%
PIPR A -0.08%
AKR C -0.07%
VSTS F -0.07%
AMN F -0.07%
SXC D -0.07%
PEB D -0.07%
SHO D -0.07%
UCTT C -0.07%
CLDT F -0.07%
AHH B -0.07%
XHR C -0.07%
ICHR D -0.07%
APOG A -0.07%
DRH F -0.07%
JBGS F -0.07%
AAT B -0.07%
SVC F -0.07%
PRVA F -0.07%
KW C -0.07%
PDFS C -0.07%
KLIC D -0.07%
DRQ F -0.07%
ZEUS F -0.07%
HAYN D -0.07%
INN F -0.07%
RUN F -0.07%
WS F -0.07%
JOE B -0.07%
EPRT A -0.07%
MYGN A -0.07%
AZZ C -0.07%
NBR F -0.07%
NPO D -0.06%
WOR D -0.06%
CENTA A -0.06%
CENT B -0.06%
ROCK D -0.06%
AWI D -0.06%
BTU F -0.06%
PECO F -0.06%
B B -0.06%
PMT A -0.06%
MTRN D -0.06%
ARCH D -0.06%
EFC B -0.06%
RWT C -0.06%
AMR F -0.06%
SKT D -0.06%
ROIC D -0.06%
CCRN F -0.06%
BFS C -0.06%
NGVT B -0.06%
NVRI D -0.06%
WSR B -0.06%
HSII C -0.06%
SITC D -0.06%
ALEX B -0.06%
FCPT B -0.06%
TILE B -0.06%
UNIT F -0.06%
UE B -0.06%
OUT D -0.06%
GTY B -0.06%
LXP D -0.06%
CEIX C -0.06%
HPP F -0.06%
KELYA D -0.06%
MYE F -0.06%
KFY C -0.06%
RGP F -0.06%
BCPC B -0.05%
SCL C -0.05%
IOSP B -0.05%
FUL C -0.05%
TWI F -0.05%
VFC F -0.05%
KWR D -0.05%
MTX A -0.05%
ROG C -0.05%
MAC D -0.05%
IIIN D -0.05%
TTEC F -0.04%
ARI D -0.02%
TMP D -0.02%
HOPE C -0.02%
CVBF C -0.02%
BANR B -0.02%
BANC B -0.02%
RNST B -0.02%
SBCF B -0.02%
SBSI D -0.02%
KREF F -0.02%
HTH B -0.02%
SFBS C -0.02%
PPBI B -0.02%
AUB C -0.02%
BHLB B -0.02%
WABC B -0.02%
ABCB B -0.02%
RC F -0.02%
STBA B -0.02%
UCBI B -0.02%
PFS B -0.02%
HFWA B -0.02%
PRK A -0.02%
FCF B -0.02%
HAFC B -0.02%
PFBC A -0.02%
VBTX B -0.02%
ABR C -0.02%
NBTB B -0.02%
FHB B -0.02%
DCOM C -0.02%
FFBC B -0.02%
BKU B -0.02%
WSFS B -0.02%
FBK B -0.02%
BANF B -0.02%
FULT A -0.02%
TRMK A -0.02%
EGBN F -0.01%
IBTX C -0.01%
NFBK D -0.01%
FBNC D -0.01%
CATY C -0.01%
LKFN C -0.01%
BXMT F -0.01%
BRKL D -0.01%
SFNC D -0.01%
Compare ETFs