VYM vs. CVAR ETF Comparison
Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to Cultivar ETF (CVAR)
VYM
Vanguard High Dividend Yield ETF - DNQ
VYM Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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
$119.87
Average Daily Volume
1,003,023
543
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
87
Performance
Period | VYM | CVAR |
---|---|---|
30 Days | 1.54% | 0.69% |
60 Days | 2.25% | 2.77% |
90 Days | 6.79% | 4.01% |
12 Months | 19.73% | 9.25% |
47 Overlapping Holdings
Symbol | Grade | Weight in VYM | Weight in CVAR | Overlap | |
---|---|---|---|---|---|
AAP | D | 0.03% | 0.65% | 0.03% | |
ABT | F | 1.17% | 0.81% | 0.81% | |
AEP | A | 0.27% | 0.53% | 0.27% | |
BAC | A | 1.55% | 0.52% | 0.52% | |
C | A | 0.72% | 1.53% | 0.72% | |
CFG | A | 0.1% | 0.51% | 0.1% | |
CHRW | B | 0.05% | 0.52% | 0.05% | |
CLX | D | 0.09% | 0.83% | 0.09% | |
CMCSA | D | 1.01% | 0.77% | 0.77% | |
CMP | F | 0.0% | 0.35% | 0.0% | |
DUK | A | 0.44% | 0.53% | 0.44% | |
ES | B | 0.12% | 1.34% | 0.12% | |
FMC | C | 0.05% | 0.87% | 0.05% | |
HAS | C | 0.04% | 1.05% | 0.04% | |
HRL | B | 0.06% | 1.15% | 0.06% | |
IDA | B | 0.03% | 0.49% | 0.03% | |
INDB | C | 0.01% | 0.66% | 0.01% | |
INTC | F | 1.11% | 0.94% | 0.94% | |
IP | B | 0.08% | 0.6% | 0.08% | |
JNJ | D | 2.26% | 0.53% | 0.53% | |
KMB | B | 0.26% | 1.15% | 0.26% | |
LUV | D | 0.1% | 2.32% | 0.1% | |
MCHP | C | 0.28% | 0.8% | 0.28% | |
MDT | C | 0.69% | 0.79% | 0.69% | |
MKC | B | 0.11% | 1.72% | 0.11% | |
MMM | A | 0.35% | 0.4% | 0.35% | |
MNRO | F | 0.01% | 0.59% | 0.01% | |
MTB | A | 0.14% | 1.28% | 0.14% | |
NEE | B | 0.78% | 1.26% | 0.78% | |
NEM | B | 0.25% | 2.38% | 0.25% | |
NWN | B | 0.01% | 1.88% | 0.01% | |
OGS | C | 0.02% | 0.54% | 0.02% | |
PARA | C | 0.03% | 0.63% | 0.03% | |
PFE | C | 0.93% | 0.52% | 0.52% | |
POR | B | 0.03% | 1.03% | 0.03% | |
PRGO | D | 0.03% | 1.35% | 0.03% | |
SCS | B | 0.01% | 0.95% | 0.01% | |
SJM | D | 0.08% | 0.98% | 0.08% | |
SWKS | F | 0.1% | 0.77% | 0.1% | |
T | B | 0.75% | 1.62% | 0.75% | |
TFC | A | 0.31% | 0.89% | 0.31% | |
TSN | C | 0.1% | 1.27% | 0.1% | |
VZ | C | 1.05% | 0.56% | 0.56% | |
WBA | F | 0.09% | 1.11% | 0.09% | |
WHR | F | 0.04% | 0.34% | 0.04% | |
WRK | A | 0.07% | 0.9% | 0.07% | |
WU | D | 0.03% | 1.45% | 0.03% |
VYM Overweight 496 Positions Relative to CVAR
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | 3.43% | |
AVGO | C | 3.39% | |
XOM | B | 2.76% | |
HD | D | 2.28% | |
PG | A | 2.27% | |
MRK | B | 1.99% | |
ABBV | D | 1.91% | |
CVX | A | 1.56% | |
WMT | B | 1.53% | |
PEP | B | 1.43% | |
KO | A | 1.41% | |
WFC | A | 1.24% | |
MCD | D | 1.22% | |
CSCO | D | 1.2% | |
QCOM | A | 1.12% | |
CAT | C | 1.11% | |
TXN | A | 0.94% | |
IBM | D | 0.94% | |
COP | D | 0.91% | |
AMGN | B | 0.9% | |
UNP | C | 0.89% | |
LOW | D | 0.87% | |
PM | A | 0.84% | |
RTX | A | 0.83% | |
HON | C | 0.81% | |
GS | A | 0.78% | |
BLK | C | 0.74% | |
ETN | B | 0.74% | |
PGR | A | 0.72% | |
BMY | F | 0.66% | |
MS | A | 0.65% | |
UPS | D | 0.64% | |
CI | D | 0.62% | |
CB | C | 0.62% | |
CVS | F | 0.61% | |
ADP | C | 0.61% | |
SBUX | F | 0.6% | |
LMT | A | 0.58% | |
ADI | A | 0.58% | |
MDLZ | B | 0.57% | |
BX | C | 0.56% | |
GILD | F | 0.54% | |
WM | A | 0.51% | |
ITW | D | 0.48% | |
TGT | D | 0.48% | |
CME | D | 0.46% | |
MO | A | 0.46% | |
SLB | D | 0.46% | |
SO | A | 0.46% | |
EOG | C | 0.45% | |
CL | A | 0.44% | |
MPC | D | 0.44% | |
PSX | D | 0.43% | |
GD | A | 0.41% | |
USB | D | 0.41% | |
FDX | C | 0.4% | |
PCAR | D | 0.38% | |
NXPI | A | 0.38% | |
PNC | A | 0.38% | |
EMR | B | 0.38% | |
PXD | B | 0.36% | |
APO | C | 0.35% | |
NSC | D | 0.34% | |
VLO | D | 0.34% | |
AIG | A | 0.33% | |
APD | C | 0.32% | |
F | D | 0.31% | |
TRV | D | 0.31% | |
AFL | A | 0.3% | |
OKE | A | 0.28% | |
WMB | A | 0.28% | |
SRE | A | 0.27% | |
ALL | B | 0.27% | |
MET | B | 0.27% | |
BK | A | 0.26% | |
FIS | A | 0.26% | |
AMP | A | 0.26% | |
FAST | D | 0.26% | |
JCI | B | 0.26% | |
PRU | A | 0.25% | |
GIS | B | 0.24% | |
CMI | A | 0.24% | |
LHX | A | 0.24% | |
SYY | D | 0.24% | |
DOW | B | 0.24% | |
D | A | 0.24% | |
YUM | D | 0.23% | |
PAYX | C | 0.23% | |
KR | C | 0.22% | |
EXC | B | 0.22% | |
FANG | B | 0.21% | |
HAL | F | 0.21% | |
EL | F | 0.21% | |
KMI | A | 0.21% | |
DD | A | 0.2% | |
PEG | A | 0.2% | |
BKR | D | 0.2% | |
ROK | D | 0.2% | |
ADM | C | 0.2% | |
PPG | D | 0.2% | |
ED | A | 0.19% | |
DVN | C | 0.19% | |
DFS | C | 0.19% | |
KHC | C | 0.18% | |
XEL | C | 0.18% | |
HIG | B | 0.18% | |
HSY | B | 0.17% | |
KDP | A | 0.17% | |
LYB | C | 0.16% | |
EIX | A | 0.16% | |
TROW | D | 0.16% | |
EBAY | D | 0.16% | |
CAH | F | 0.16% | |
TRGP | C | 0.15% | |
VST | B | 0.15% | |
GLW | B | 0.15% | |
FITB | A | 0.15% | |
WEC | B | 0.15% | |
HPQ | C | 0.15% | |
GRMN | A | 0.14% | |
DTE | A | 0.14% | |
STT | B | 0.14% | |
AWK | B | 0.14% | |
BAX | F | 0.13% | |
NTAP | B | 0.13% | |
GPC | C | 0.13% | |
IFF | A | 0.13% | |
ARES | A | 0.13% | |
HUBB | C | 0.13% | |
ETR | A | 0.13% | |
STX | C | 0.12% | |
DRI | F | 0.12% | |
HBAN | A | 0.12% | |
PPL | A | 0.12% | |
WSM | A | 0.12% | |
PFG | C | 0.12% | |
CTRA | B | 0.12% | |
FE | A | 0.12% | |
ATO | C | 0.11% | |
NTRS | B | 0.11% | |
CNP | B | 0.11% | |
CINF | C | 0.11% | |
OMC | A | 0.11% | |
RS | D | 0.11% | |
AEE | B | 0.11% | |
RF | B | 0.11% | |
CF | F | 0.1% | |
MRO | D | 0.1% | |
CE | D | 0.1% | |
PKG | D | 0.1% | |
EG | C | 0.1% | |
SYF | B | 0.1% | |
WRB | D | 0.1% | |
CMS | A | 0.1% | |
WSO | A | 0.09% | |
KEY | B | 0.09% | |
DGX | B | 0.09% | |
SWK | D | 0.09% | |
BG | B | 0.09% | |
K | B | 0.09% | |
RPM | D | 0.09% | |
NRG | A | 0.09% | |
SNA | D | 0.09% | |
BBY | D | 0.09% | |
DKS | D | 0.08% | |
EQH | A | 0.08% | |
RGA | A | 0.08% | |
LNT | B | 0.08% | |
OVV | D | 0.08% | |
EQT | C | 0.08% | |
FNF | B | 0.08% | |
CAG | B | 0.08% | |
CCEP | A | 0.08% | |
LKQ | D | 0.08% | |
VTRS | D | 0.08% | |
ALLY | B | 0.07% | |
CHK | C | 0.07% | |
EWBC | B | 0.07% | |
HPE | D | 0.07% | |
RPRX | F | 0.07% | |
BBWI | B | 0.07% | |
HII | D | 0.07% | |
NI | A | 0.07% | |
BAP | C | 0.07% | |
TAP | D | 0.07% | |
JNPR | D | 0.07% | |
EMN | A | 0.07% | |
EVRG | B | 0.07% | |
AES | B | 0.07% | |
NVT | B | 0.07% | |
IPG | D | 0.07% | |
WTRG | B | 0.06% | |
DINO | D | 0.06% | |
AFG | C | 0.06% | |
CG | D | 0.06% | |
AIZ | D | 0.06% | |
DOX | F | 0.06% | |
UNM | B | 0.06% | |
APA | F | 0.06% | |
MOS | F | 0.06% | |
TPR | D | 0.06% | |
FOXA | B | 0.05% | |
INGR | A | 0.05% | |
SF | A | 0.05% | |
AGCO | D | 0.05% | |
ORI | A | 0.05% | |
JEF | A | 0.05% | |
PR | C | 0.05% | |
RRC | C | 0.05% | |
OSK | C | 0.05% | |
RHI | D | 0.05% | |
XP | F | 0.05% | |
LEA | D | 0.05% | |
MTN | D | 0.05% | |
BEN | D | 0.05% | |
PNW | B | 0.05% | |
WBS | D | 0.05% | |
CPB | B | 0.05% | |
FHN | A | 0.05% | |
ALV | A | 0.05% | |
ACI | C | 0.05% | |
SCCO | A | 0.05% | |
DTM | A | 0.04% | |
RLI | A | 0.04% | |
FLS | A | 0.04% | |
IVZ | C | 0.04% | |
CIVI | B | 0.04% | |
FAF | D | 0.04% | |
MTG | B | 0.04% | |
ESNT | C | 0.04% | |
BPOP | A | 0.04% | |
CBSH | A | 0.04% | |
WH | F | 0.04% | |
PBF | F | 0.04% | |
ZION | B | 0.04% | |
SSB | C | 0.04% | |
HLI | A | 0.04% | |
CRBG | B | 0.04% | |
MUR | D | 0.04% | |
BC | D | 0.04% | |
CFR | D | 0.04% | |
EVR | B | 0.04% | |
OGE | A | 0.04% | |
WAL | B | 0.04% | |
BERY | C | 0.04% | |
HRB | A | 0.04% | |
VOYA | B | 0.04% | |
CMA | B | 0.04% | |
RL | D | 0.04% | |
CHRD | B | 0.04% | |
FFIN | C | 0.03% | |
HUN | D | 0.03% | |
JHG | A | 0.03% | |
GBCI | C | 0.03% | |
FLO | B | 0.03% | |
MSM | D | 0.03% | |
AVT | A | 0.03% | |
MGY | B | 0.03% | |
HOMB | B | 0.03% | |
UBSI | C | 0.03% | |
SWX | A | 0.03% | |
GATX | C | 0.03% | |
AM | A | 0.03% | |
NFG | A | 0.03% | |
SLM | B | 0.03% | |
AGO | D | 0.03% | |
OGN | B | 0.03% | |
THG | A | 0.03% | |
OZK | B | 0.03% | |
BCPC | B | 0.03% | |
CBT | A | 0.03% | |
FNB | A | 0.03% | |
AXS | A | 0.03% | |
ONB | A | 0.03% | |
MDU | A | 0.03% | |
RDN | C | 0.03% | |
UGI | C | 0.03% | |
JXN | B | 0.03% | |
CADE | B | 0.03% | |
R | A | 0.03% | |
AL | C | 0.03% | |
SEE | B | 0.03% | |
GPS | D | 0.03% | |
VFC | F | 0.03% | |
LNC | B | 0.03% | |
PII | F | 0.03% | |
M | D | 0.03% | |
ETRN | C | 0.03% | |
HOG | D | 0.03% | |
NXST | B | 0.03% | |
SON | B | 0.03% | |
PB | B | 0.03% | |
OMF | B | 0.03% | |
SNV | A | 0.03% | |
FULT | A | 0.02% | |
LEG | F | 0.02% | |
CBU | B | 0.02% | |
BOKF | A | 0.02% | |
AGR | B | 0.02% | |
CATY | C | 0.02% | |
PINC | F | 0.02% | |
AUB | C | 0.02% | |
AWR | B | 0.02% | |
CWT | B | 0.02% | |
SPB | B | 0.02% | |
AVA | B | 0.02% | |
AROC | B | 0.02% | |
BTU | F | 0.02% | |
DNB | B | 0.02% | |
NOMD | C | 0.02% | |
ABM | B | 0.02% | |
APAM | C | 0.02% | |
FHB | B | 0.02% | |
RRR | D | 0.02% | |
CCOI | F | 0.02% | |
MGEE | A | 0.02% | |
VSH | C | 0.02% | |
ARCH | D | 0.02% | |
SXT | A | 0.02% | |
FBP | A | 0.02% | |
TGNA | B | 0.02% | |
CACC | D | 0.02% | |
IBOC | A | 0.02% | |
LCII | D | 0.02% | |
UCBI | B | 0.02% | |
MGRC | D | 0.02% | |
CRI | F | 0.02% | |
CNO | A | 0.02% | |
NWL | C | 0.02% | |
SHOO | C | 0.02% | |
SEM | A | 0.02% | |
NWE | B | 0.02% | |
SMG | D | 0.02% | |
PAG | B | 0.02% | |
WEN | C | 0.02% | |
SR | B | 0.02% | |
WD | B | 0.02% | |
PNM | C | 0.02% | |
TPG | D | 0.02% | |
IRDM | D | 0.02% | |
KSS | F | 0.02% | |
ASB | A | 0.02% | |
SFBS | C | 0.02% | |
KTB | B | 0.02% | |
STNG | B | 0.02% | |
KFY | C | 0.02% | |
VLY | D | 0.02% | |
PIPR | A | 0.02% | |
ALE | B | 0.02% | |
TNL | D | 0.02% | |
NOG | C | 0.02% | |
CRS | B | 0.02% | |
HI | F | 0.02% | |
OTTR | B | 0.02% | |
BKH | B | 0.02% | |
KMPR | B | 0.02% | |
MDC | A | 0.02% | |
MAN | B | 0.02% | |
MC | C | 0.02% | |
VAC | C | 0.02% | |
CRC | F | 0.02% | |
UMBF | C | 0.02% | |
NSP | C | 0.02% | |
AVNT | B | 0.02% | |
FOX | B | 0.02% | |
CC | B | 0.02% | |
HWC | B | 0.02% | |
COLB | C | 0.02% | |
LANC | D | 0.02% | |
HP | F | 0.02% | |
NJR | B | 0.02% | |
PTEN | D | 0.02% | |
SIRI | F | 0.01% | |
SRCE | B | 0.01% | |
BRKL | D | 0.01% | |
FDP | F | 0.01% | |
DLX | A | 0.01% | |
MATW | D | 0.01% | |
SCHL | F | 0.01% | |
BHLB | B | 0.01% | |
MATV | C | 0.01% | |
SASR | B | 0.01% | |
KW | C | 0.01% | |
CVI | F | 0.01% | |
WMK | B | 0.01% | |
BHE | A | 0.01% | |
PFS | B | 0.01% | |
SSTK | F | 0.01% | |
EIG | D | 0.01% | |
SBLK | B | 0.01% | |
SAFT | B | 0.01% | |
ALGT | F | 0.01% | |
CNA | B | 0.01% | |
STBA | B | 0.01% | |
BKE | B | 0.01% | |
KLG | C | 0.01% | |
UVV | B | 0.01% | |
AY | B | 0.01% | |
WABC | B | 0.01% | |
APOG | A | 0.01% | |
SYBT | B | 0.01% | |
HOPE | C | 0.01% | |
JACK | F | 0.01% | |
MCY | A | 0.01% | |
FCF | B | 0.01% | |
KALU | A | 0.01% | |
NAVI | F | 0.01% | |
HTH | B | 0.01% | |
NWBI | C | 0.01% | |
HTLF | A | 0.01% | |
NMRK | D | 0.01% | |
SFL | A | 0.01% | |
HMN | C | 0.01% | |
CHCO | B | 0.01% | |
CSGS | F | 0.01% | |
NTB | A | 0.01% | |
REYN | A | 0.01% | |
TDS | B | 0.01% | |
GBX | B | 0.01% | |
VGR | C | 0.01% | |
CBRL | F | 0.01% | |
DDS | C | 0.01% | |
LZB | C | 0.01% | |
BANR | B | 0.01% | |
IBTX | C | 0.01% | |
DAN | C | 0.01% | |
GEF | D | 0.01% | |
NBTB | B | 0.01% | |
OXM | B | 0.01% | |
VRTS | D | 0.01% | |
TRMK | A | 0.01% | |
WSBC | C | 0.01% | |
CAKE | B | 0.01% | |
RNST | B | 0.01% | |
ADTN | D | 0.01% | |
VIRT | A | 0.01% | |
YOU | F | 0.01% | |
SJW | C | 0.01% | |
PHIN | A | 0.01% | |
B | B | 0.01% | |
MLKN | D | 0.01% | |
WOR | D | 0.01% | |
CWEN | B | 0.01% | |
BANF | B | 0.01% | |
PRK | A | 0.01% | |
DK | D | 0.01% | |
TOWN | B | 0.01% | |
WAFD | B | 0.01% | |
KMT | B | 0.01% | |
NFE | F | 0.01% | |
CNS | D | 0.01% | |
TROX | B | 0.01% | |
HEES | D | 0.01% | |
FRME | B | 0.01% | |
BKU | B | 0.01% | |
HNI | A | 0.01% | |
XRX | D | 0.01% | |
WGO | D | 0.01% | |
ENR | C | 0.01% | |
FFBC | B | 0.01% | |
EBC | B | 0.01% | |
SBCF | B | 0.01% | |
JJSF | B | 0.01% | |
PZZA | F | 0.01% | |
SLVM | C | 0.01% | |
FIBK | B | 0.01% | |
TNC | D | 0.01% | |
TRN | A | 0.01% | |
PPBI | B | 0.01% | |
PDCO | F | 0.01% | |
NYCB | D | 0.01% | |
JWN | B | 0.01% | |
CPK | B | 0.01% | |
STRA | B | 0.01% | |
CVBF | C | 0.01% | |
CABO | F | 0.01% | |
GLNG | A | 0.01% | |
CALM | D | 0.01% | |
SFNC | D | 0.01% | |
BOH | D | 0.01% | |
IGT | F | 0.01% | |
BLMN | F | 0.01% | |
TTEC | F | 0.0% | |
MEI | F | 0.0% | |
RBCAA | B | 0.0% | |
UI | C | 0.0% | |
GTN | C | 0.0% | |
TFSL | B | 0.0% | |
NUS | D | 0.0% | |
CWEN | B | 0.0% | |
CFFN | D | 0.0% | |
EMBC | D | 0.0% | |
GES | C | 0.0% | |
FWRD | F | 0.0% | |
FG | B | 0.0% | |
RGR | F | 0.0% |
VYM Underweight 40 Positions Relative to CVAR
Symbol | Grade | Weight | |
---|---|---|---|
PRLB | D | -2.93% | |
HCSG | D | -2.81% | |
CLB | D | -2.33% | |
GOLD | B | -1.99% | |
MKTX | F | -1.4% | |
GPN | F | -1.33% | |
FMS | B | -1.17% | |
DG | D | -1.12% | |
PAYC | F | -1.1% | |
ZTS | D | -1.01% | |
BP | C | -0.98% | |
QRVO | F | -0.98% | |
ANSS | D | -0.94% | |
DEI | B | -0.89% | |
NHI | A | -0.84% | |
BABA | B | -0.83% | |
NKE | F | -0.76% | |
G | D | -0.74% | |
BIDU | C | -0.74% | |
VEEV | D | -0.7% | |
KRC | D | -0.62% | |
GOOGL | B | -0.6% | |
TYL | A | -0.57% | |
CGNX | B | -0.56% | |
DPZ | C | -0.54% | |
PYPL | C | -0.53% | |
ESRT | C | -0.51% | |
HUM | D | -0.5% | |
LTC | A | -0.5% | |
HIW | 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% | |
JBT | D | -0.41% | |
CHTR | F | -0.33% | |
WBD | F | -0.16% |
VYM: Top Represented Industries & Keywords
CVAR: Top Represented Industries & Keywords