XSLV vs. CVAR ETF Comparison
Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to Cultivar ETF (CVAR)
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$51.34
Average Daily Volume
18,225
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
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
Performance
| Period | XSLV | CVAR |
|---|---|---|
| 30 Days | 8.57% | 4.16% |
| 60 Days | 7.50% | 2.57% |
| 90 Days | 8.62% | 4.66% |
| 12 Months | 28.65% | 20.53% |
XSLV Overweight 116 Positions Relative to CVAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EIG | B | 1.17% | |
| CTRE | D | 1.1% | |
| AMSF | B | 1.09% | |
| EPRT | B | 1.06% | |
| RHI | C | 1.06% | |
| PECO | B | 1.03% | |
| HMN | B | 1.01% | |
| IDCC | A | 1.01% | |
| FELE | B | 1.0% | |
| PBH | B | 1.0% | |
| MSGS | B | 1.0% | |
| SKT | A | 1.0% | |
| MCRI | A | 1.0% | |
| PJT | B | 0.99% | |
| CHCO | B | 0.98% | |
| AGO | A | 0.98% | |
| PIPR | A | 0.98% | |
| CASH | B | 0.98% | |
| GTY | A | 0.97% | |
| FCPT | C | 0.96% | |
| PRGS | A | 0.96% | |
| APOG | B | 0.96% | |
| SAFT | B | 0.96% | |
| IOSP | B | 0.96% | |
| AWI | B | 0.95% | |
| TR | B | 0.95% | |
| MLI | C | 0.95% | |
| SHO | C | 0.94% | |
| INVA | D | 0.94% | |
| APLE | B | 0.93% | |
| BSIG | B | 0.93% | |
| ESE | B | 0.93% | |
| AWR | B | 0.92% | |
| PINC | B | 0.91% | |
| NPK | B | 0.91% | |
| UE | B | 0.91% | |
| COOP | B | 0.9% | |
| SNEX | A | 0.89% | |
| ACA | B | 0.89% | |
| BRC | C | 0.89% | |
| BCPC | B | 0.89% | |
| PLXS | B | 0.89% | |
| HUBG | A | 0.88% | |
| AKR | A | 0.88% | |
| CPF | B | 0.87% | |
| GTES | A | 0.87% | |
| CPK | A | 0.86% | |
| KFY | B | 0.86% | |
| NMIH | C | 0.86% | |
| ALEX | B | 0.86% | |
| MOG.A | B | 0.86% | |
| BFS | C | 0.85% | |
| WERN | B | 0.85% | |
| NBHC | B | 0.85% | |
| EPAC | B | 0.85% | |
| MGY | B | 0.84% | |
| FHB | B | 0.84% | |
| WABC | B | 0.84% | |
| MTX | B | 0.84% | |
| AL | A | 0.84% | |
| DRH | B | 0.84% | |
| WSR | A | 0.84% | |
| KAR | B | 0.84% | |
| FDP | C | 0.83% | |
| FUL | D | 0.83% | |
| EFC | C | 0.83% | |
| HSTM | B | 0.83% | |
| KMT | B | 0.83% | |
| UTL | B | 0.82% | |
| PSMT | C | 0.82% | |
| WT | B | 0.82% | |
| RDN | C | 0.82% | |
| NWBI | B | 0.82% | |
| AVA | B | 0.8% | |
| VRE | C | 0.8% | |
| SXT | B | 0.8% | |
| MMSI | B | 0.79% | |
| GNW | A | 0.79% | |
| SMPL | B | 0.78% | |
| SNDR | B | 0.78% | |
| FBP | B | 0.77% | |
| OFG | B | 0.77% | |
| FBRT | C | 0.77% | |
| SHOO | D | 0.77% | |
| HTH | B | 0.77% | |
| LXP | D | 0.77% | |
| CWT | D | 0.76% | |
| NAVI | C | 0.76% | |
| EPC | D | 0.76% | |
| SJW | D | 0.76% | |
| UNF | B | 0.75% | |
| CNXN | C | 0.75% | |
| MRTN | C | 0.74% | |
| EVTC | C | 0.74% | |
| NHC | B | 0.74% | |
| EZPW | B | 0.73% | |
| CSR | B | 0.72% | |
| ELME | D | 0.71% | |
| AHH | D | 0.71% | |
| TNC | D | 0.7% | |
| DFIN | D | 0.7% | |
| SPNT | B | 0.7% | |
| JJSF | C | 0.7% | |
| USPH | C | 0.69% | |
| FSS | B | 0.69% | |
| ADUS | D | 0.68% | |
| NVEE | F | 0.67% | |
| UHT | D | 0.67% | |
| RGR | F | 0.66% | |
| SPTN | F | 0.65% | |
| AIN | C | 0.64% | |
| VRRM | F | 0.64% | |
| NSIT | F | 0.64% | |
| JBSS | F | 0.63% | |
| NABL | F | 0.56% | |
| KELYA | F | 0.55% |
XSLV Underweight 74 Positions Relative to CVAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEM | F | -4.18% | |
| MKTX | D | -4.15% | |
| CLB | C | -3.05% | |
| PRLB | B | -3.02% | |
| HCSG | B | -2.77% | |
| LUV | B | -2.58% | |
| PAYC | A | -1.72% | |
| GPN | C | -1.71% | |
| VEEV | B | -1.69% | |
| MKC | D | -1.61% | |
| QRVO | F | -1.53% | |
| NKE | F | -1.49% | |
| INTC | C | -1.49% | |
| MDT | D | -1.39% | |
| HUM | C | -1.34% | |
| JNJ | D | -1.28% | |
| ARE | D | -1.27% | |
| TSN | B | -1.27% | |
| ES | D | -1.26% | |
| HRL | D | -1.19% | |
| ABT | B | -1.14% | |
| FMS | A | -1.14% | |
| WU | D | -1.13% | |
| DEI | A | -1.11% | |
| CLX | C | -1.1% | |
| C | A | -1.09% | |
| EW | C | -1.09% | |
| GOLD | D | -1.08% | |
| KMB | C | -1.07% | |
| ZTS | D | -1.04% | |
| PRGO | C | -1.03% | |
| WKC | D | -1.03% | |
| POR | C | -1.02% | |
| HAS | D | -1.0% | |
| DG | F | -0.94% | |
| SW | B | -0.94% | |
| ANSS | B | -0.92% | |
| CVS | D | -0.92% | |
| BABA | D | -0.92% | |
| SJM | D | -0.89% | |
| SWKS | F | -0.88% | |
| INDB | B | -0.86% | |
| AAP | C | -0.8% | |
| CMCSA | C | -0.8% | |
| FMC | D | -0.78% | |
| G | B | -0.77% | |
| TFC | B | -0.77% | |
| CGNX | C | -0.75% | |
| BP | F | -0.7% | |
| KRC | C | -0.67% | |
| BMY | B | -0.63% | |
| PYPL | A | -0.63% | |
| WHR | B | -0.62% | |
| OGS | A | -0.6% | |
| MNRO | C | -0.59% | |
| INGN | C | -0.56% | |
| MCHP | F | -0.55% | |
| ZBH | C | -0.55% | |
| ESRT | C | -0.55% | |
| ADSK | B | -0.54% | |
| JBT | B | -0.51% | |
| BIIB | F | -0.5% | |
| CTSH | B | -0.5% | |
| PARA | C | -0.5% | |
| SQM | F | -0.49% | |
| MMM | D | -0.49% | |
| ILMN | C | -0.48% | |
| SCS | B | -0.47% | |
| PDM | D | -0.45% | |
| PFE | D | -0.44% | |
| RDUS | C | -0.43% | |
| CCI | D | -0.43% | |
| CMP | C | -0.39% | |
| WBD | C | -0.19% |
XSLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
REIT - Diversified
Diversified Industrials
REIT - Hotel & Motel
Specialty Chemicals
Aerospace & Defense
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
REIT - Healthcare Facilities
Staffing & Outsourcing Services
Trucking
Utilities - Regulated Water
Building Materials
Credit Services
Health Information Services
Information Technology Services
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
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