CVAR vs. VOOV ETF Comparison
Comparison of Cultivar ETF (CVAR) to Vanguard S&P 500 Value ETF (VOOV)
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
$27.78
Average Daily Volume
494
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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.Grade (RS Rating)
Last Trade
$198.02
Average Daily Volume
86,428
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | CVAR | VOOV |
|---|---|---|
| 30 Days | 4.16% | 4.58% |
| 60 Days | 2.57% | 4.79% |
| 90 Days | 4.66% | 6.36% |
| 12 Months | 20.53% | 26.79% |
44 Overlapping Holdings
| Symbol | Grade | Weight in CVAR | Weight in VOOV | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 1.14% | 0.95% | 0.95% | |
| ADSK | B | 0.54% | 0.14% | 0.14% | |
| ANSS | B | 0.92% | 0.06% | 0.06% | |
| ARE | D | 1.27% | 0.08% | 0.08% | |
| BIIB | F | 0.5% | 0.12% | 0.12% | |
| BMY | B | 0.63% | 0.54% | 0.54% | |
| C | A | 1.09% | 0.59% | 0.59% | |
| CCI | D | 0.43% | 0.22% | 0.22% | |
| CLX | C | 1.1% | 0.09% | 0.09% | |
| CMCSA | C | 0.8% | 0.81% | 0.8% | |
| CTSH | B | 0.5% | 0.18% | 0.18% | |
| CVS | D | 0.92% | 0.34% | 0.34% | |
| DG | F | 0.94% | 0.08% | 0.08% | |
| ES | D | 1.26% | 0.11% | 0.11% | |
| EW | C | 1.09% | 0.12% | 0.12% | |
| FMC | D | 0.78% | 0.04% | 0.04% | |
| GPN | C | 1.71% | 0.13% | 0.13% | |
| HAS | D | 1.0% | 0.04% | 0.04% | |
| HRL | D | 1.19% | 0.04% | 0.04% | |
| HUM | C | 1.34% | 0.15% | 0.15% | |
| INTC | C | 1.49% | 0.44% | 0.44% | |
| JNJ | D | 1.28% | 1.85% | 1.28% | |
| KMB | C | 1.07% | 0.22% | 0.22% | |
| LUV | B | 2.58% | 0.09% | 0.09% | |
| MCHP | F | 0.55% | 0.08% | 0.08% | |
| MDT | D | 1.39% | 0.55% | 0.55% | |
| MKC | D | 1.61% | 0.09% | 0.09% | |
| MKTX | D | 4.15% | 0.05% | 0.05% | |
| MMM | D | 0.49% | 0.34% | 0.34% | |
| NEM | F | 4.18% | 0.25% | 0.25% | |
| NKE | F | 1.49% | 0.25% | 0.25% | |
| PARA | C | 0.5% | 0.03% | 0.03% | |
| PAYC | A | 1.72% | 0.03% | 0.03% | |
| PFE | D | 0.44% | 0.77% | 0.44% | |
| PYPL | A | 0.63% | 0.39% | 0.39% | |
| QRVO | F | 1.53% | 0.03% | 0.03% | |
| SJM | D | 0.89% | 0.06% | 0.06% | |
| SW | B | 0.94% | 0.12% | 0.12% | |
| SWKS | F | 0.88% | 0.07% | 0.07% | |
| TFC | B | 0.77% | 0.28% | 0.28% | |
| TSN | B | 1.27% | 0.08% | 0.08% | |
| WBD | C | 0.19% | 0.09% | 0.09% | |
| ZBH | C | 0.55% | 0.1% | 0.1% | |
| ZTS | D | 1.04% | 0.18% | 0.18% |
CVAR Overweight 32 Positions Relative to VOOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLB | C | 3.05% | |
| PRLB | B | 3.02% | |
| HCSG | B | 2.77% | |
| NWN | A | 2.06% | |
| VEEV | B | 1.69% | |
| FMS | A | 1.14% | |
| WU | D | 1.13% | |
| DEI | A | 1.11% | |
| GOLD | D | 1.08% | |
| PRGO | C | 1.03% | |
| WKC | D | 1.03% | |
| POR | C | 1.02% | |
| BABA | D | 0.92% | |
| INDB | B | 0.86% | |
| AAP | C | 0.8% | |
| G | B | 0.77% | |
| CGNX | C | 0.75% | |
| BP | F | 0.7% | |
| KRC | C | 0.67% | |
| WHR | B | 0.62% | |
| OGS | A | 0.6% | |
| MNRO | C | 0.59% | |
| INGN | C | 0.56% | |
| ESRT | C | 0.55% | |
| LTC | B | 0.53% | |
| JBT | B | 0.51% | |
| SQM | F | 0.49% | |
| ILMN | C | 0.48% | |
| SCS | B | 0.47% | |
| PDM | D | 0.45% | |
| RDUS | C | 0.43% | |
| CMP | C | 0.39% |
CVAR Underweight 389 Positions Relative to VOOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.97% | |
| JPM | B | -3.04% | |
| XOM | C | -2.5% | |
| WMT | B | -1.71% | |
| UNH | B | -1.55% | |
| BAC | A | -1.36% | |
| CVX | B | -1.22% | |
| HD | A | -1.18% | |
| PG | A | -1.14% | |
| ABBV | D | -1.09% | |
| COST | B | -1.08% | |
| CSCO | A | -1.06% | |
| WFC | A | -1.06% | |
| IBM | C | -0.92% | |
| VZ | B | -0.85% | |
| DIS | B | -0.84% | |
| AMGN | D | -0.83% | |
| GS | B | -0.79% | |
| V | A | -0.79% | |
| T | A | -0.78% | |
| NEE | D | -0.78% | |
| RTX | D | -0.77% | |
| DHR | D | -0.76% | |
| MRK | F | -0.75% | |
| KO | D | -0.74% | |
| LOW | C | -0.72% | |
| MS | B | -0.7% | |
| PEP | F | -0.7% | |
| BLK | C | -0.66% | |
| HON | B | -0.64% | |
| PM | B | -0.63% | |
| TMO | F | -0.62% | |
| MA | B | -0.56% | |
| LMT | D | -0.56% | |
| TXN | D | -0.56% | |
| MCD | D | -0.56% | |
| TMUS | A | -0.53% | |
| MU | D | -0.53% | |
| GILD | B | -0.53% | |
| LIN | D | -0.51% | |
| SCHW | A | -0.51% | |
| CB | D | -0.51% | |
| GE | D | -0.51% | |
| PLD | D | -0.5% | |
| ACN | B | -0.48% | |
| SO | D | -0.48% | |
| UPS | C | -0.47% | |
| MO | A | -0.45% | |
| ELV | F | -0.45% | |
| DUK | C | -0.43% | |
| ICE | D | -0.43% | |
| QCOM | F | -0.42% | |
| CI | D | -0.42% | |
| SPGI | C | -0.41% | |
| WELL | C | -0.38% | |
| CAT | B | -0.37% | |
| UNP | C | -0.37% | |
| PNC | A | -0.36% | |
| GD | F | -0.36% | |
| USB | A | -0.36% | |
| ADP | B | -0.35% | |
| NOC | D | -0.34% | |
| PGR | A | -0.34% | |
| APD | A | -0.33% | |
| TGT | F | -0.33% | |
| BDX | F | -0.32% | |
| MCK | C | -0.31% | |
| FDX | B | -0.3% | |
| COF | B | -0.3% | |
| ISRG | C | -0.29% | |
| BA | D | -0.29% | |
| AMT | D | -0.28% | |
| BK | A | -0.27% | |
| BSX | C | -0.27% | |
| TRV | B | -0.27% | |
| NSC | A | -0.27% | |
| SLB | C | -0.27% | |
| GM | B | -0.27% | |
| MDLZ | F | -0.26% | |
| FI | A | -0.26% | |
| PSX | C | -0.25% | |
| MMC | A | -0.25% | |
| O | D | -0.25% | |
| CME | A | -0.25% | |
| AEP | D | -0.25% | |
| SRE | A | -0.25% | |
| AFL | B | -0.25% | |
| AIG | B | -0.24% | |
| FIS | D | -0.24% | |
| ALL | B | -0.24% | |
| D | C | -0.24% | |
| ETN | A | -0.24% | |
| LHX | C | -0.23% | |
| EMR | A | -0.23% | |
| GEV | C | -0.23% | |
| KMI | B | -0.23% | |
| TJX | A | -0.22% | |
| CMI | A | -0.22% | |
| CEG | D | -0.22% | |
| SBUX | B | -0.22% | |
| ADI | D | -0.22% | |
| AXP | A | -0.22% | |
| EQIX | A | -0.22% | |
| MET | A | -0.22% | |
| CL | D | -0.22% | |
| PCG | B | -0.21% | |
| PRU | A | -0.21% | |
| KVUE | A | -0.21% | |
| SYK | C | -0.21% | |
| VRTX | D | -0.21% | |
| PEG | A | -0.21% | |
| DE | B | -0.21% | |
| VLO | C | -0.2% | |
| SHW | A | -0.2% | |
| WM | A | -0.2% | |
| CTVA | B | -0.2% | |
| WMB | B | -0.19% | |
| AON | A | -0.19% | |
| EXC | D | -0.19% | |
| COP | D | -0.19% | |
| CBRE | B | -0.19% | |
| COR | C | -0.19% | |
| GEHC | F | -0.19% | |
| F | C | -0.19% | |
| STZ | D | -0.18% | |
| JCI | C | -0.18% | |
| GLW | B | -0.18% | |
| SYY | C | -0.18% | |
| KDP | D | -0.18% | |
| KR | A | -0.18% | |
| XEL | A | -0.18% | |
| MCO | A | -0.18% | |
| BKR | C | -0.18% | |
| GIS | D | -0.18% | |
| A | D | -0.18% | |
| ITW | A | -0.18% | |
| EXR | C | -0.17% | |
| DOW | F | -0.17% | |
| DD | D | -0.17% | |
| HCA | F | -0.17% | |
| HPQ | B | -0.17% | |
| ED | D | -0.17% | |
| APH | B | -0.17% | |
| REGN | F | -0.17% | |
| RMD | C | -0.17% | |
| FCX | F | -0.16% | |
| DLR | A | -0.16% | |
| HIG | B | -0.16% | |
| MTB | B | -0.16% | |
| CSX | B | -0.16% | |
| SPG | C | -0.16% | |
| CNC | F | -0.16% | |
| ROP | B | -0.16% | |
| WAB | B | -0.16% | |
| ETR | B | -0.16% | |
| VICI | C | -0.16% | |
| OXY | F | -0.16% | |
| BX | B | -0.16% | |
| AJG | A | -0.15% | |
| WEC | A | -0.15% | |
| ECL | D | -0.15% | |
| NDAQ | A | -0.15% | |
| WTW | B | -0.15% | |
| MSI | C | -0.15% | |
| AVB | B | -0.15% | |
| CTAS | B | -0.15% | |
| CARR | C | -0.15% | |
| EIX | A | -0.15% | |
| EBAY | C | -0.14% | |
| PPG | D | -0.14% | |
| KHC | D | -0.14% | |
| FITB | B | -0.14% | |
| XYL | D | -0.14% | |
| ABNB | C | -0.14% | |
| PSA | C | -0.14% | |
| KEYS | B | -0.13% | |
| DOV | A | -0.13% | |
| ADM | F | -0.13% | |
| CAH | B | -0.13% | |
| PAYX | B | -0.13% | |
| AWK | D | -0.13% | |
| VTR | D | -0.13% | |
| RJF | A | -0.13% | |
| STT | A | -0.13% | |
| OTIS | C | -0.12% | |
| EQR | B | -0.12% | |
| PPL | B | -0.12% | |
| DVN | F | -0.12% | |
| TROW | A | -0.12% | |
| HAL | C | -0.12% | |
| LDOS | D | -0.12% | |
| VLTO | C | -0.12% | |
| HPE | B | -0.12% | |
| IFF | D | -0.12% | |
| UAL | B | -0.12% | |
| DTE | C | -0.12% | |
| TT | B | -0.12% | |
| RF | B | -0.11% | |
| MPC | F | -0.11% | |
| CINF | A | -0.11% | |
| AME | A | -0.11% | |
| IQV | F | -0.11% | |
| FAST | B | -0.11% | |
| LYB | F | -0.11% | |
| HBAN | B | -0.11% | |
| WY | D | -0.11% | |
| AEE | A | -0.11% | |
| AMP | B | -0.11% | |
| EOG | C | -0.11% | |
| OMC | C | -0.1% | |
| YUM | B | -0.1% | |
| EFX | D | -0.1% | |
| NTRS | A | -0.1% | |
| EA | C | -0.1% | |
| PKG | B | -0.1% | |
| CMS | C | -0.1% | |
| FSLR | F | -0.1% | |
| TDY | B | -0.1% | |
| WDC | C | -0.1% | |
| FE | D | -0.1% | |
| OKE | C | -0.1% | |
| ATO | A | -0.1% | |
| K | A | -0.1% | |
| EQT | B | -0.1% | |
| SYF | A | -0.1% | |
| BBY | D | -0.09% | |
| IRM | C | -0.09% | |
| INVH | D | -0.09% | |
| PH | A | -0.09% | |
| BALL | D | -0.09% | |
| ORLY | B | -0.09% | |
| LEN | C | -0.09% | |
| ESS | B | -0.09% | |
| BAX | F | -0.09% | |
| MRNA | F | -0.09% | |
| NRG | C | -0.09% | |
| HOLX | D | -0.09% | |
| CFG | B | -0.09% | |
| LH | B | -0.09% | |
| CNP | A | -0.09% | |
| IP | B | -0.09% | |
| MSCI | C | -0.09% | |
| ZBRA | A | -0.09% | |
| GEN | A | -0.08% | |
| ROK | B | -0.08% | |
| NI | A | -0.08% | |
| DOC | C | -0.08% | |
| AZO | C | -0.08% | |
| KIM | A | -0.08% | |
| GPC | D | -0.08% | |
| KEY | A | -0.08% | |
| EL | F | -0.08% | |
| AMCR | D | -0.08% | |
| DAL | B | -0.08% | |
| IEX | B | -0.08% | |
| HSY | F | -0.08% | |
| TSCO | C | -0.08% | |
| AVY | D | -0.08% | |
| DELL | C | -0.08% | |
| ON | C | -0.08% | |
| MTD | F | -0.08% | |
| CSGP | C | -0.08% | |
| HWM | B | -0.08% | |
| DFS | B | -0.08% | |
| CHTR | C | -0.08% | |
| WRB | A | -0.08% | |
| DGX | B | -0.08% | |
| TER | F | -0.08% | |
| RSG | A | -0.08% | |
| PFG | C | -0.08% | |
| VRSK | A | -0.08% | |
| J | F | -0.08% | |
| MAA | B | -0.08% | |
| FFIV | A | -0.07% | |
| PWR | A | -0.07% | |
| VTRS | B | -0.07% | |
| CAG | D | -0.07% | |
| EVRG | A | -0.07% | |
| GRMN | A | -0.07% | |
| SWK | D | -0.07% | |
| L | B | -0.07% | |
| JBHT | C | -0.07% | |
| CDW | F | -0.07% | |
| RVTY | D | -0.07% | |
| IDXX | F | -0.07% | |
| TRMB | B | -0.07% | |
| SBAC | D | -0.07% | |
| PCAR | B | -0.07% | |
| MNST | B | -0.07% | |
| NTAP | C | -0.07% | |
| NXPI | D | -0.07% | |
| TXT | D | -0.07% | |
| APTV | F | -0.07% | |
| LNT | A | -0.07% | |
| EG | C | -0.07% | |
| TECH | C | -0.06% | |
| REG | B | -0.06% | |
| BXP | D | -0.06% | |
| AES | F | -0.06% | |
| INCY | C | -0.06% | |
| BG | F | -0.06% | |
| CHRW | C | -0.06% | |
| WAT | B | -0.06% | |
| UHS | D | -0.06% | |
| EMN | D | -0.06% | |
| MLM | B | -0.06% | |
| GWW | A | -0.06% | |
| CPT | B | -0.06% | |
| STX | D | -0.06% | |
| HUBB | B | -0.06% | |
| NUE | D | -0.06% | |
| UDR | B | -0.06% | |
| JNPR | F | -0.06% | |
| DLTR | D | -0.06% | |
| VMC | B | -0.06% | |
| TTWO | B | -0.06% | |
| CHD | B | -0.06% | |
| JKHY | D | -0.06% | |
| NDSN | B | -0.06% | |
| FOXA | C | -0.05% | |
| TFX | F | -0.05% | |
| SNA | A | -0.05% | |
| GL | C | -0.05% | |
| STE | F | -0.05% | |
| TAP | C | -0.05% | |
| LKQ | D | -0.05% | |
| AIZ | B | -0.05% | |
| PNW | B | -0.05% | |
| SOLV | C | -0.05% | |
| PODD | B | -0.05% | |
| EXPD | C | -0.05% | |
| BR | A | -0.05% | |
| CTLT | B | -0.05% | |
| NWSA | B | -0.05% | |
| TPR | A | -0.05% | |
| DXCM | C | -0.05% | |
| IPG | C | -0.05% | |
| ALB | C | -0.05% | |
| KMX | B | -0.05% | |
| HII | F | -0.04% | |
| MRO | B | -0.04% | |
| ALLE | D | -0.04% | |
| ROL | B | -0.04% | |
| BWA | C | -0.04% | |
| VRSN | F | -0.04% | |
| MOH | F | -0.04% | |
| IVZ | B | -0.04% | |
| MAS | C | -0.04% | |
| CBOE | B | -0.04% | |
| AKAM | F | -0.04% | |
| FRT | A | -0.04% | |
| MOS | F | -0.04% | |
| DPZ | C | -0.04% | |
| IR | A | -0.04% | |
| PTC | A | -0.04% | |
| HSIC | B | -0.04% | |
| FDS | B | -0.04% | |
| DRI | B | -0.04% | |
| CRL | C | -0.04% | |
| CPB | D | -0.04% | |
| MTCH | F | -0.04% | |
| BRO | B | -0.03% | |
| POOL | C | -0.03% | |
| CTRA | B | -0.03% | |
| ULTA | F | -0.03% | |
| BEN | C | -0.03% | |
| JBL | C | -0.03% | |
| EPAM | C | -0.03% | |
| CCL | B | -0.03% | |
| ALGN | D | -0.03% | |
| WBA | D | -0.03% | |
| CF | B | -0.03% | |
| STLD | B | -0.03% | |
| MHK | D | -0.03% | |
| ENPH | F | -0.03% | |
| LVS | C | -0.03% | |
| AOS | D | -0.02% | |
| RL | B | -0.02% | |
| CZR | D | -0.02% | |
| LW | C | -0.02% | |
| GNRC | B | -0.02% | |
| ERIE | D | -0.02% | |
| HST | C | -0.02% | |
| PNR | B | -0.02% | |
| DAY | A | -0.02% | |
| FOX | B | -0.02% | |
| MGM | F | -0.01% | |
| NWS | B | -0.01% | |
| DVA | B | -0.01% |
CVAR: Top Represented Industries & Keywords
Industries:
Medical Devices
Drug Manufacturers - Major
REIT - Office
Semiconductors
Business Services
Packaged Foods
Software - Application
Banks - Regional - US
Credit Services
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Entertainment
Gold
Health Care Plans
Household & Personal Products
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Utilities - Regulated Gas
Agricultural Inputs
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
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