CDEI vs. CVAR ETF Comparison
Comparison of Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF (CDEI) to Cultivar ETF (CVAR)
CDEI
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$72.40
Average Daily Volume
644
Number of Holdings
*
370
* 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
$27.56
Average Daily Volume
504
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | CDEI | CVAR |
|---|---|---|
| 30 Days | 1.83% | 1.25% |
| 60 Days | 4.03% | 2.07% |
| 90 Days | 4.65% | 5.42% |
| 12 Months | 24.85% | 20.08% |
29 Overlapping Holdings
| Symbol | Grade | Weight in CDEI | Weight in CVAR | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 0.6% | 1.14% | 0.6% | |
| ADSK | A | 0.2% | 0.54% | 0.2% | |
| ANSS | B | 0.09% | 0.92% | 0.09% | |
| BIIB | F | 0.07% | 0.5% | 0.07% | |
| BMY | B | 0.36% | 0.63% | 0.36% | |
| C | A | 0.39% | 1.09% | 0.39% | |
| CCI | D | 0.14% | 0.43% | 0.14% | |
| CLX | B | 0.06% | 1.1% | 0.06% | |
| CMCSA | B | 0.51% | 0.8% | 0.51% | |
| CVS | D | 0.21% | 0.92% | 0.21% | |
| DG | F | 0.05% | 0.94% | 0.05% | |
| ES | D | 0.07% | 1.26% | 0.07% | |
| EW | C | 0.12% | 1.09% | 0.12% | |
| FMC | D | 0.02% | 0.78% | 0.02% | |
| G | B | 0.02% | 0.77% | 0.02% | |
| INTC | D | 0.32% | 1.49% | 0.32% | |
| KMB | D | 0.13% | 1.07% | 0.13% | |
| MDT | D | 0.33% | 1.39% | 0.33% | |
| MKTX | D | 0.03% | 4.15% | 0.03% | |
| PARA | C | 0.02% | 0.5% | 0.02% | |
| PAYC | B | 0.03% | 1.72% | 0.03% | |
| PFE | D | 0.45% | 0.44% | 0.44% | |
| POR | C | 0.01% | 1.02% | 0.01% | |
| PYPL | B | 0.27% | 0.63% | 0.27% | |
| SJM | D | 0.03% | 0.89% | 0.03% | |
| TFC | A | 0.19% | 0.77% | 0.19% | |
| VEEV | C | 0.1% | 1.69% | 0.1% | |
| WHR | B | 0.02% | 0.62% | 0.02% | |
| ZTS | D | 0.24% | 1.04% | 0.24% |
CDEI Overweight 341 Positions Relative to CVAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 10.52% | |
| NVDA | C | 10.49% | |
| MSFT | F | 9.49% | |
| GOOGL | C | 5.91% | |
| AVGO | D | 2.36% | |
| JPM | A | 2.08% | |
| LLY | F | 2.03% | |
| UNH | C | 1.66% | |
| V | A | 1.56% | |
| MA | C | 1.3% | |
| HD | A | 1.22% | |
| WMT | A | 1.11% | |
| NFLX | A | 1.08% | |
| CRM | B | 0.94% | |
| BAC | A | 0.94% | |
| ABBV | D | 0.91% | |
| MRK | F | 0.76% | |
| KO | D | 0.74% | |
| ADBE | C | 0.71% | |
| CSCO | B | 0.7% | |
| PEP | F | 0.69% | |
| ACN | C | 0.69% | |
| AMD | F | 0.68% | |
| NOW | A | 0.65% | |
| TMO | F | 0.62% | |
| DIS | B | 0.6% | |
| INTU | C | 0.58% | |
| IBM | C | 0.58% | |
| QCOM | F | 0.55% | |
| VZ | C | 0.52% | |
| BKNG | A | 0.51% | |
| AXP | A | 0.5% | |
| DHR | F | 0.48% | |
| AMGN | D | 0.48% | |
| T | A | 0.48% | |
| SPGI | C | 0.48% | |
| LOW | D | 0.47% | |
| NEE | D | 0.47% | |
| ETN | A | 0.44% | |
| UNP | C | 0.43% | |
| SYK | C | 0.42% | |
| TJX | A | 0.41% | |
| BSX | B | 0.39% | |
| VRTX | F | 0.38% | |
| PANW | C | 0.38% | |
| FI | A | 0.37% | |
| ADP | B | 0.37% | |
| SCHW | B | 0.36% | |
| GILD | C | 0.35% | |
| TMUS | B | 0.35% | |
| MMC | B | 0.33% | |
| MU | D | 0.33% | |
| SBUX | A | 0.33% | |
| ADI | D | 0.32% | |
| ANET | C | 0.3% | |
| DE | A | 0.3% | |
| ELV | F | 0.29% | |
| LRCX | F | 0.29% | |
| AMT | D | 0.28% | |
| TT | A | 0.28% | |
| WM | A | 0.27% | |
| PH | A | 0.27% | |
| ICE | C | 0.27% | |
| CI | F | 0.27% | |
| EQIX | A | 0.26% | |
| APH | A | 0.26% | |
| MDLZ | F | 0.26% | |
| WELL | A | 0.25% | |
| MSI | B | 0.25% | |
| REGN | F | 0.25% | |
| CRWD | B | 0.24% | |
| USB | A | 0.24% | |
| AON | A | 0.24% | |
| CME | A | 0.24% | |
| CL | D | 0.23% | |
| MCO | B | 0.23% | |
| EMR | A | 0.22% | |
| COF | B | 0.21% | |
| TGT | F | 0.21% | |
| BDX | F | 0.2% | |
| FDX | B | 0.2% | |
| MAR | B | 0.2% | |
| ECL | D | 0.19% | |
| CARR | D | 0.19% | |
| DLR | B | 0.18% | |
| TRV | B | 0.18% | |
| HLT | A | 0.18% | |
| AMP | A | 0.17% | |
| FICO | B | 0.17% | |
| TTD | B | 0.17% | |
| JCI | C | 0.17% | |
| BK | A | 0.17% | |
| SRE | A | 0.17% | |
| SPG | B | 0.17% | |
| ALL | A | 0.16% | |
| FIS | C | 0.15% | |
| AIG | B | 0.15% | |
| O | D | 0.15% | |
| CMI | A | 0.15% | |
| MET | A | 0.15% | |
| CPRT | A | 0.15% | |
| PRU | A | 0.14% | |
| FAST | B | 0.14% | |
| PWR | A | 0.14% | |
| IR | B | 0.13% | |
| DAL | C | 0.13% | |
| KR | B | 0.13% | |
| BKR | B | 0.13% | |
| RSG | A | 0.13% | |
| PEG | A | 0.13% | |
| DFS | B | 0.13% | |
| DELL | C | 0.12% | |
| EXC | C | 0.12% | |
| XEL | A | 0.12% | |
| YUM | B | 0.12% | |
| EA | A | 0.12% | |
| TEAM | A | 0.12% | |
| OTIS | C | 0.12% | |
| IT | C | 0.12% | |
| HUBS | A | 0.11% | |
| HPQ | B | 0.11% | |
| KDP | D | 0.11% | |
| GIS | D | 0.11% | |
| ACGL | D | 0.11% | |
| IQV | D | 0.11% | |
| SYY | B | 0.11% | |
| A | D | 0.11% | |
| FITB | A | 0.1% | |
| NDAQ | A | 0.1% | |
| EFX | F | 0.1% | |
| ALNY | D | 0.1% | |
| ROK | B | 0.1% | |
| HIG | B | 0.1% | |
| IDXX | F | 0.1% | |
| WAB | B | 0.1% | |
| ON | D | 0.09% | |
| XYL | D | 0.09% | |
| TSCO | D | 0.09% | |
| RJF | A | 0.09% | |
| CSGP | D | 0.09% | |
| EBAY | D | 0.09% | |
| CNC | D | 0.09% | |
| HBAN | A | 0.08% | |
| AWK | D | 0.08% | |
| SYF | B | 0.08% | |
| VTR | C | 0.08% | |
| HSY | F | 0.08% | |
| FTV | C | 0.08% | |
| BR | A | 0.08% | |
| TYL | B | 0.08% | |
| DECK | A | 0.08% | |
| HPE | B | 0.08% | |
| STE | F | 0.07% | |
| WY | D | 0.07% | |
| EME | C | 0.07% | |
| WAT | B | 0.07% | |
| LPLA | A | 0.07% | |
| RF | A | 0.07% | |
| NTAP | C | 0.07% | |
| WST | C | 0.07% | |
| DTE | C | 0.07% | |
| PODD | C | 0.06% | |
| BBY | D | 0.06% | |
| NRG | B | 0.06% | |
| BAH | F | 0.06% | |
| FSLR | F | 0.06% | |
| PFG | D | 0.06% | |
| CMS | C | 0.06% | |
| ZBRA | B | 0.06% | |
| OMC | C | 0.06% | |
| STX | D | 0.06% | |
| IFF | D | 0.06% | |
| CFG | B | 0.06% | |
| CBOE | B | 0.06% | |
| NTRS | A | 0.06% | |
| K | A | 0.06% | |
| WDC | D | 0.06% | |
| RGA | A | 0.05% | |
| EL | F | 0.05% | |
| Z | A | 0.05% | |
| EQH | B | 0.05% | |
| LNT | A | 0.05% | |
| ALGN | D | 0.05% | |
| VRSN | F | 0.05% | |
| USFD | A | 0.05% | |
| BAX | D | 0.05% | |
| NTNX | A | 0.05% | |
| DOCU | A | 0.05% | |
| KIM | A | 0.05% | |
| GEN | B | 0.05% | |
| TWLO | A | 0.05% | |
| BURL | A | 0.05% | |
| OC | A | 0.05% | |
| EXPD | D | 0.05% | |
| XPO | B | 0.05% | |
| TER | D | 0.05% | |
| TRMB | B | 0.05% | |
| MAS | D | 0.05% | |
| PINS | D | 0.05% | |
| IEX | B | 0.05% | |
| HOLX | D | 0.05% | |
| WSO | A | 0.05% | |
| KEY | B | 0.05% | |
| DAY | B | 0.04% | |
| SCI | B | 0.04% | |
| JEF | A | 0.04% | |
| HST | C | 0.04% | |
| NVT | B | 0.04% | |
| ALLE | D | 0.04% | |
| ITT | A | 0.04% | |
| JLL | D | 0.04% | |
| JKHY | D | 0.04% | |
| JNPR | F | 0.04% | |
| RNR | C | 0.04% | |
| ELS | C | 0.04% | |
| CLH | B | 0.04% | |
| PFGC | B | 0.04% | |
| AKAM | D | 0.04% | |
| SWK | D | 0.04% | |
| CAG | D | 0.04% | |
| UNM | A | 0.04% | |
| TXRH | C | 0.04% | |
| POOL | C | 0.04% | |
| MRNA | F | 0.04% | |
| EPAM | C | 0.04% | |
| AVTR | F | 0.04% | |
| DT | C | 0.04% | |
| DLTR | F | 0.04% | |
| EWBC | A | 0.04% | |
| SOFI | A | 0.04% | |
| APTV | D | 0.04% | |
| ACM | A | 0.04% | |
| AMCR | D | 0.04% | |
| CASY | A | 0.04% | |
| TW | A | 0.04% | |
| DOC | D | 0.04% | |
| HSIC | B | 0.03% | |
| CFR | B | 0.03% | |
| TTC | D | 0.03% | |
| MOS | F | 0.03% | |
| MEDP | D | 0.03% | |
| GPK | C | 0.03% | |
| BILL | A | 0.03% | |
| WTFC | A | 0.03% | |
| BRX | A | 0.03% | |
| ZION | B | 0.03% | |
| SNX | C | 0.03% | |
| PEN | B | 0.03% | |
| AAON | B | 0.03% | |
| PCTY | B | 0.03% | |
| ORI | A | 0.03% | |
| MORN | B | 0.03% | |
| REXR | F | 0.03% | |
| CMA | A | 0.03% | |
| TPX | B | 0.03% | |
| FBIN | D | 0.03% | |
| GL | B | 0.03% | |
| RPRX | D | 0.03% | |
| PRI | A | 0.03% | |
| CIEN | B | 0.03% | |
| AES | F | 0.03% | |
| OHI | C | 0.03% | |
| AFG | A | 0.03% | |
| AIT | A | 0.03% | |
| CUBE | D | 0.03% | |
| CCK | C | 0.03% | |
| TTEK | F | 0.03% | |
| IPG | D | 0.03% | |
| DKS | C | 0.03% | |
| BLD | D | 0.03% | |
| LECO | B | 0.03% | |
| RDN | C | 0.02% | |
| INSP | D | 0.02% | |
| GATX | A | 0.02% | |
| ITRI | B | 0.02% | |
| BC | C | 0.02% | |
| APPF | B | 0.02% | |
| CRUS | D | 0.02% | |
| LEA | D | 0.02% | |
| THO | B | 0.02% | |
| BCPC | B | 0.02% | |
| ETSY | D | 0.02% | |
| PVH | C | 0.02% | |
| CROX | D | 0.02% | |
| SUM | B | 0.02% | |
| LNC | B | 0.02% | |
| JHG | A | 0.02% | |
| BPMC | C | 0.02% | |
| COOP | B | 0.02% | |
| IDA | A | 0.02% | |
| LYFT | C | 0.02% | |
| MTG | C | 0.02% | |
| SAIC | F | 0.02% | |
| FAF | A | 0.02% | |
| MTH | D | 0.02% | |
| MAT | D | 0.02% | |
| AWI | A | 0.02% | |
| DBX | B | 0.02% | |
| MTN | C | 0.02% | |
| BMI | B | 0.02% | |
| RHP | B | 0.02% | |
| AZEK | A | 0.02% | |
| ALK | C | 0.02% | |
| HALO | F | 0.02% | |
| BBWI | D | 0.02% | |
| H | B | 0.02% | |
| CADE | B | 0.02% | |
| ATI | D | 0.02% | |
| ELAN | D | 0.02% | |
| ONB | B | 0.02% | |
| FCN | D | 0.02% | |
| EXLS | B | 0.02% | |
| MIDD | C | 0.02% | |
| GTLS | B | 0.02% | |
| BIO | D | 0.02% | |
| CVLT | B | 0.02% | |
| VFC | C | 0.02% | |
| RHI | B | 0.02% | |
| TREX | C | 0.02% | |
| MKSI | C | 0.02% | |
| NNN | D | 0.02% | |
| BWA | D | 0.02% | |
| SNV | B | 0.02% | |
| SKX | D | 0.02% | |
| HQY | B | 0.02% | |
| AGR | B | 0.01% | |
| COLM | B | 0.01% | |
| CWEN | C | 0.01% | |
| TNET | D | 0.01% | |
| ASH | D | 0.01% | |
| OGN | D | 0.01% | |
| CHH | A | 0.01% | |
| FELE | B | 0.01% | |
| FLO | D | 0.01% | |
| M | D | 0.01% | |
| SLGN | A | 0.01% | |
| CELH | F | 0.01% | |
| SWX | B | 0.01% | |
| MMS | F | 0.01% | |
| TENB | C | 0.01% | |
| SON | D | 0.01% |
CDEI Underweight 47 Positions Relative to CVAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEM | D | -4.18% | |
| CLB | B | -3.05% | |
| PRLB | A | -3.02% | |
| HCSG | C | -2.77% | |
| LUV | C | -2.58% | |
| NWN | A | -2.06% | |
| GPN | B | -1.71% | |
| MKC | D | -1.61% | |
| QRVO | F | -1.53% | |
| NKE | D | -1.49% | |
| HUM | C | -1.34% | |
| JNJ | D | -1.28% | |
| ARE | D | -1.27% | |
| TSN | B | -1.27% | |
| HRL | D | -1.19% | |
| FMS | A | -1.14% | |
| WU | D | -1.13% | |
| DEI | B | -1.11% | |
| GOLD | D | -1.08% | |
| PRGO | B | -1.03% | |
| WKC | D | -1.03% | |
| HAS | D | -1.0% | |
| SW | A | -0.94% | |
| BABA | D | -0.92% | |
| SWKS | F | -0.88% | |
| INDB | B | -0.86% | |
| AAP | C | -0.8% | |
| CGNX | C | -0.75% | |
| BP | D | -0.7% | |
| KRC | C | -0.67% | |
| OGS | A | -0.6% | |
| MNRO | D | -0.59% | |
| INGN | C | -0.56% | |
| MCHP | D | -0.55% | |
| ZBH | C | -0.55% | |
| ESRT | C | -0.55% | |
| LTC | B | -0.53% | |
| JBT | B | -0.51% | |
| CTSH | B | -0.5% | |
| SQM | F | -0.49% | |
| MMM | D | -0.49% | |
| ILMN | D | -0.48% | |
| SCS | C | -0.47% | |
| PDM | D | -0.45% | |
| RDUS | C | -0.43% | |
| CMP | C | -0.39% | |
| WBD | C | -0.19% |
CDEI: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Business Services
Diversified Industrials
Utilities - Regulated Electric
Medical Devices
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Biotechnology
Building Materials
Capital Markets
Insurance - Life
Software - Infrastructure
Asset Management
Communication Equipment
Discount Stores
Engineering & Construction
Health Care Plans
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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