CVAR vs. VIS ETF Comparison
Comparison of Cultivar ETF (CVAR) to Vanguard Industrials ETF - DNQ (VIS)
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
$25.47
Average Daily Volume
667
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
VIS
Vanguard Industrials ETF - DNQ
VIS Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$242.95
Average Daily Volume
81,050
Number of Holdings
*
367
* may have additional holdings in another (foreign) market
Performance
| Period | CVAR | VIS |
|---|---|---|
| 30 Days | -1.00% | 0.22% |
| 60 Days | 2.89% | 3.14% |
| 90 Days | 4.13% | 7.71% |
| 12 Months | 9.38% | 31.02% |
CVAR Overweight 79 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEM | B | 2.38% | |
| CLB | F | 2.33% | |
| GOLD | B | 1.99% | |
| NWN | B | 1.88% | |
| MKC | B | 1.72% | |
| T | B | 1.62% | |
| C | A | 1.53% | |
| WU | C | 1.45% | |
| MKTX | F | 1.4% | |
| PRGO | C | 1.35% | |
| ES | B | 1.34% | |
| GPN | F | 1.33% | |
| MTB | A | 1.28% | |
| TSN | B | 1.27% | |
| NEE | B | 1.26% | |
| FMS | C | 1.17% | |
| HRL | B | 1.15% | |
| KMB | B | 1.15% | |
| DG | D | 1.12% | |
| WBA | F | 1.11% | |
| HAS | B | 1.05% | |
| POR | B | 1.03% | |
| ZTS | D | 1.01% | |
| SJM | F | 0.98% | |
| BP | C | 0.98% | |
| QRVO | F | 0.98% | |
| INTC | F | 0.94% | |
| ANSS | D | 0.94% | |
| WRK | A | 0.9% | |
| TFC | B | 0.89% | |
| DEI | B | 0.89% | |
| FMC | B | 0.87% | |
| NHI | A | 0.84% | |
| CLX | F | 0.83% | |
| BABA | C | 0.83% | |
| ABT | F | 0.81% | |
| MCHP | B | 0.8% | |
| MDT | D | 0.79% | |
| CMCSA | D | 0.77% | |
| SWKS | F | 0.77% | |
| NKE | D | 0.76% | |
| G | D | 0.74% | |
| BIDU | C | 0.74% | |
| VEEV | D | 0.7% | |
| INDB | C | 0.66% | |
| AAP | D | 0.65% | |
| PARA | C | 0.63% | |
| KRC | F | 0.62% | |
| IP | C | 0.6% | |
| GOOGL | B | 0.6% | |
| MNRO | F | 0.59% | |
| TYL | A | 0.57% | |
| CGNX | B | 0.56% | |
| VZ | D | 0.56% | |
| DPZ | B | 0.54% | |
| OGS | C | 0.54% | |
| AEP | A | 0.53% | |
| JNJ | F | 0.53% | |
| PYPL | C | 0.53% | |
| DUK | A | 0.53% | |
| PFE | D | 0.52% | |
| BAC | B | 0.52% | |
| ESRT | D | 0.51% | |
| CFG | A | 0.51% | |
| HUM | F | 0.5% | |
| LTC | A | 0.5% | |
| HIW | B | 0.49% | |
| IDA | B | 0.49% | |
| ILMN | F | 0.49% | |
| PDM | B | 0.49% | |
| ADSK | F | 0.48% | |
| CTSH | D | 0.46% | |
| INGN | B | 0.45% | |
| RDUS | F | 0.45% | |
| CCI | D | 0.42% | |
| CMP | F | 0.35% | |
| WHR | F | 0.34% | |
| CHTR | F | 0.33% | |
| WBD | F | 0.16% |
CVAR Underweight 359 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | A | -3.7% | |
| CAT | D | -3.61% | |
| UNP | C | -2.9% | |
| UBER | D | -2.76% | |
| RTX | A | -2.71% | |
| HON | C | -2.62% | |
| ETN | A | -2.42% | |
| BA | F | -2.15% | |
| DE | B | -2.11% | |
| UPS | D | -2.08% | |
| ADP | D | -1.99% | |
| LMT | A | -1.97% | |
| WM | B | -1.66% | |
| ITW | D | -1.46% | |
| CSX | D | -1.42% | |
| PH | B | -1.38% | |
| NOC | B | -1.33% | |
| FDX | D | -1.33% | |
| TDG | A | -1.32% | |
| TT | A | -1.32% | |
| GD | A | -1.27% | |
| EMR | C | -1.25% | |
| PCAR | D | -1.25% | |
| CTAS | B | -1.21% | |
| NSC | D | -1.12% | |
| CPRT | D | -0.97% | |
| URI | D | -0.95% | |
| CARR | A | -0.91% | |
| GWW | D | -0.88% | |
| WCN | C | -0.86% | |
| JCI | B | -0.86% | |
| FAST | D | -0.85% | |
| ODFL | F | -0.83% | |
| RSG | C | -0.82% | |
| AME | D | -0.82% | |
| CMI | B | -0.81% | |
| OTIS | D | -0.79% | |
| LHX | A | -0.78% | |
| PAYX | D | -0.77% | |
| IR | D | -0.74% | |
| PWR | B | -0.73% | |
| VRSK | B | -0.66% | |
| ROK | F | -0.65% | |
| EFX | D | -0.64% | |
| DAL | A | -0.6% | |
| XYL | A | -0.6% | |
| FTV | D | -0.58% | |
| VRT | A | -0.57% | |
| HWM | A | -0.52% | |
| BLDR | D | -0.5% | |
| WAB | A | -0.5% | |
| DOV | A | -0.48% | |
| BR | D | -0.47% | |
| HUBB | D | -0.43% | |
| AXON | B | -0.43% | |
| VLTO | A | -0.4% | |
| J | D | -0.38% | |
| CSL | A | -0.37% | |
| BAH | B | -0.37% | |
| IEX | D | -0.36% | |
| TXT | D | -0.36% | |
| EXPD | D | -0.34% | |
| MAS | D | -0.34% | |
| LDOS | A | -0.33% | |
| JBHT | F | -0.32% | |
| EME | A | -0.32% | |
| GGG | D | -0.31% | |
| TRU | C | -0.3% | |
| SAIA | F | -0.3% | |
| SNA | D | -0.3% | |
| LII | C | -0.3% | |
| UAL | B | -0.3% | |
| OC | B | -0.29% | |
| NDSN | C | -0.29% | |
| SWK | F | -0.29% | |
| SSNC | C | -0.28% | |
| LECO | D | -0.28% | |
| WSO | B | -0.28% | |
| PNR | C | -0.27% | |
| XPO | D | -0.27% | |
| ACM | C | -0.26% | |
| ROL | B | -0.26% | |
| NVT | A | -0.24% | |
| ALLE | D | -0.23% | |
| RRX | D | -0.23% | |
| WMS | C | -0.23% | |
| ITT | A | -0.22% | |
| FIX | A | -0.22% | |
| HEI | A | -0.22% | |
| HII | D | -0.22% | |
| TREX | D | -0.21% | |
| CNM | A | -0.21% | |
| AOS | C | -0.21% | |
| CLH | B | -0.2% | |
| CW | A | -0.19% | |
| DAY | F | -0.19% | |
| TTEK | B | -0.19% | |
| AAL | C | -0.19% | |
| WWD | A | -0.18% | |
| BWXT | D | -0.18% | |
| TTC | F | -0.18% | |
| KBR | B | -0.17% | |
| MIDD | F | -0.17% | |
| SSD | D | -0.17% | |
| KNX | D | -0.17% | |
| WSC | D | -0.17% | |
| DCI | B | -0.17% | |
| OSK | D | -0.16% | |
| AYI | C | -0.16% | |
| RHI | D | -0.16% | |
| CACI | A | -0.16% | |
| HEI | A | -0.16% | |
| UFPI | C | -0.15% | |
| AIT | C | -0.15% | |
| PCTY | D | -0.15% | |
| GNRC | B | -0.15% | |
| AGCO | F | -0.15% | |
| RBC | C | -0.15% | |
| WCC | B | -0.15% | |
| SITE | F | -0.15% | |
| GTLS | B | -0.14% | |
| ATKR | D | -0.14% | |
| APG | D | -0.14% | |
| FLR | C | -0.14% | |
| MSA | C | -0.14% | |
| ALSN | D | -0.14% | |
| FCN | B | -0.14% | |
| UHAL | B | -0.13% | |
| AZEK | D | -0.13% | |
| LYFT | C | -0.13% | |
| SAIC | C | -0.13% | |
| LSTR | D | -0.13% | |
| FLS | A | -0.12% | |
| BCC | D | -0.12% | |
| AAON | C | -0.12% | |
| HXL | C | -0.12% | |
| ESAB | B | -0.12% | |
| GXO | C | -0.12% | |
| AWI | D | -0.11% | |
| ALK | C | -0.11% | |
| TKR | B | -0.11% | |
| ST | B | -0.11% | |
| CWST | C | -0.11% | |
| KEX | A | -0.11% | |
| WTS | C | -0.11% | |
| MLI | B | -0.11% | |
| MTZ | B | -0.11% | |
| BECN | C | -0.11% | |
| ZWS | C | -0.1% | |
| ASGN | D | -0.1% | |
| MMS | C | -0.1% | |
| FSS | B | -0.1% | |
| EXLS | C | -0.1% | |
| R | A | -0.1% | |
| AL | B | -0.1% | |
| GATX | C | -0.09% | |
| MOG.A | A | -0.09% | |
| HRI | D | -0.09% | |
| VMI | B | -0.09% | |
| MDU | A | -0.09% | |
| SRCL | D | -0.09% | |
| NSP | C | -0.08% | |
| MATX | B | -0.08% | |
| VRRM | A | -0.08% | |
| WIRE | B | -0.08% | |
| BCO | B | -0.08% | |
| SPR | D | -0.08% | |
| EXPO | B | -0.08% | |
| ACA | B | -0.08% | |
| FELE | D | -0.08% | |
| DY | A | -0.08% | |
| AVAV | A | -0.08% | |
| TEX | D | -0.08% | |
| TNET | F | -0.08% | |
| MSM | F | -0.08% | |
| NPO | D | -0.07% | |
| ARCB | F | -0.07% | |
| STRL | B | -0.07% | |
| KFY | C | -0.07% | |
| PSN | D | -0.07% | |
| CBZ | C | -0.07% | |
| HI | D | -0.07% | |
| ALIT | F | -0.07% | |
| CSWI | A | -0.07% | |
| GMS | C | -0.07% | |
| MAN | B | -0.07% | |
| ENS | B | -0.07% | |
| KAI | D | -0.07% | |
| ICFI | C | -0.06% | |
| RUN | D | -0.06% | |
| CNXC | D | -0.06% | |
| GFF | C | -0.06% | |
| AIN | D | -0.06% | |
| MYRG | D | -0.06% | |
| MGRC | D | -0.06% | |
| GTES | D | -0.06% | |
| REZI | D | -0.06% | |
| RUSHA | D | -0.06% | |
| WERN | D | -0.05% | |
| VSTS | F | -0.05% | |
| ROAD | D | -0.05% | |
| ROCK | D | -0.05% | |
| ALG | D | -0.05% | |
| JBLU | F | -0.05% | |
| GVA | A | -0.05% | |
| MWA | A | -0.05% | |
| RXO | D | -0.05% | |
| ACVA | D | -0.05% | |
| UNF | D | -0.05% | |
| DNB | D | -0.05% | |
| BRC | B | -0.05% | |
| KTOS | B | -0.05% | |
| HUBG | B | -0.05% | |
| DOOR | A | -0.05% | |
| ESE | B | -0.05% | |
| ABM | B | -0.05% | |
| SKYW | B | -0.05% | |
| HURN | F | -0.04% | |
| JOBY | D | -0.04% | |
| KAR | B | -0.04% | |
| PLUG | F | -0.04% | |
| KMT | C | -0.04% | |
| SHLS | F | -0.04% | |
| EPAC | B | -0.04% | |
| AZZ | C | -0.04% | |
| HEES | F | -0.04% | |
| HNI | A | -0.04% | |
| JBI | D | -0.04% | |
| AIR | B | -0.04% | |
| TRN | A | -0.04% | |
| TNC | D | -0.04% | |
| SXI | D | -0.04% | |
| CAR | D | -0.04% | |
| CLVT | F | -0.04% | |
| ARRY | F | -0.04% | |
| BE | C | -0.04% | |
| PRIM | A | -0.04% | |
| HAYW | C | -0.04% | |
| LNN | C | -0.03% | |
| APOG | A | -0.03% | |
| KFRC | D | -0.03% | |
| POWL | B | -0.03% | |
| WNC | D | -0.03% | |
| PYCR | F | -0.03% | |
| NVEE | D | -0.03% | |
| HLIO | B | -0.03% | |
| UPWK | F | -0.03% | |
| CMPR | D | -0.03% | |
| CSGS | F | -0.03% | |
| MRCY | D | -0.03% | |
| DNOW | C | -0.03% | |
| GBX | B | -0.03% | |
| AMWD | D | -0.03% | |
| CXW | C | -0.03% | |
| GEO | C | -0.03% | |
| B | C | -0.03% | |
| MLKN | D | -0.03% | |
| JELD | F | -0.03% | |
| KELYA | D | -0.02% | |
| AMRC | C | -0.02% | |
| FWRD | F | -0.02% | |
| VVI | D | -0.02% | |
| CDRE | F | -0.02% | |
| GNK | A | -0.02% | |
| FA | B | -0.02% | |
| BBSI | B | -0.02% | |
| GIC | F | -0.02% | |
| VICR | F | -0.02% | |
| GRC | F | -0.02% | |
| ACHR | F | -0.02% | |
| DLX | B | -0.02% | |
| ERII | F | -0.02% | |
| MATW | D | -0.02% | |
| ASTE | F | -0.02% | |
| HTZ | F | -0.02% | |
| TILE | C | -0.02% | |
| SP | C | -0.02% | |
| IESC | A | -0.02% | |
| TRNS | A | -0.02% | |
| DRVN | F | -0.02% | |
| MRC | D | -0.02% | |
| CRAI | A | -0.02% | |
| VSEC | A | -0.02% | |
| FLNC | C | -0.02% | |
| RKLB | D | -0.02% | |
| THR | A | -0.02% | |
| MEG | B | -0.02% | |
| MRTN | D | -0.02% | |
| REVG | A | -0.02% | |
| BXC | D | -0.02% | |
| ENVX | C | -0.02% | |
| NKLA | F | -0.02% | |
| TGI | C | -0.02% | |
| KAMN | A | -0.02% | |
| ALGT | F | -0.02% | |
| BLBD | C | -0.02% | |
| SNDR | D | -0.02% | |
| CMCO | B | -0.02% | |
| NX | D | -0.02% | |
| SPWR | F | -0.01% | |
| ALTG | D | -0.01% | |
| LXFR | B | -0.01% | |
| EAF | C | -0.01% | |
| ULH | A | -0.01% | |
| STEM | F | -0.01% | |
| PLPC | D | -0.01% | |
| ULCC | D | -0.01% | |
| TBI | F | -0.01% | |
| SHYF | C | -0.01% | |
| DSGR | B | -0.01% | |
| RGP | F | -0.01% | |
| LQDT | C | -0.01% | |
| EGLE | B | -0.01% | |
| NPK | A | -0.01% | |
| FC | D | -0.01% | |
| HDSN | F | -0.01% | |
| SRCL | D | -0.01% | |
| MTW | F | -0.01% | |
| BV | B | -0.01% | |
| TITN | F | -0.01% | |
| PL | F | -0.01% | |
| HY | C | -0.01% | |
| SAVE | F | -0.01% | |
| ACCO | D | -0.01% | |
| FCEL | F | -0.01% | |
| PLOW | D | -0.01% | |
| CNDT | B | -0.01% | |
| SPCE | F | -0.01% | |
| HTLD | F | -0.01% | |
| GLDD | C | -0.01% | |
| DDD | F | -0.01% | |
| TPC | B | -0.01% | |
| AGX | A | -0.01% | |
| XMTR | F | -0.01% | |
| TWI | F | -0.01% | |
| SNCY | F | -0.01% | |
| HSII | C | -0.01% | |
| DCO | B | -0.01% | |
| HA | D | -0.01% | |
| PBI | B | -0.01% | |
| CHPT | D | -0.01% | |
| ATSG | C | -0.01% | |
| NVRI | D | -0.01% | |
| IIIN | D | -0.01% | |
| DXPE | B | -0.01% | |
| OSPN | B | -0.0% | |
| TPIC | C | -0.0% | |
| PTSI | C | -0.0% | |
| NRGV | F | -0.0% | |
| BLDE | B | -0.0% | |
| SES | F | -0.0% | |
| BLNK | D | -0.0% | |
| TTEC | F | -0.0% | |
| FREY | D | -0.0% | |
| DM | C | -0.0% | |
| ASLE | D | -0.0% | |
| TASK | B | -0.0% | |
| SMR | C | -0.0% | |
| FORR | F | -0.0% |
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
VIS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Engineering & Construction
Building Materials
Airlines
Rental & Leasing Services
Trucking
Conglomerates
Farm & Construction Equipment
Industrial Distribution
Staffing & Outsourcing Services
Integrated Shipping & Logistics
Software - Application
Tools & Accessories
Electronic Components
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Information Technology Services
Compare ETFs
