CSMD vs. CVAR ETF Comparison
Comparison of Congress SMid Growth ETF (CSMD) to Cultivar ETF (CVAR)
CSMD
Congress SMid Growth ETF
CSMD Description
The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which Congress Asset Management Company, LLP considers to have a small to mid-size market capitalization.
Grade (RS Rating)
Last Trade
$29.65
Average Daily Volume
24,944
Number of Holdings
*
10
* 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
$27.01
Average Daily Volume
1,044
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
Period | CSMD | CVAR |
---|---|---|
30 Days | 0.03% | 2.17% |
60 Days | 3.78% | 1.30% |
90 Days | 3.56% | 8.18% |
12 Months | 25.01% | 20.81% |
0 Overlapping Holdings
Symbol | Grade | Weight in CSMD | Weight in CVAR | Overlap |
---|
CSMD Underweight 79 Positions Relative to CVAR
Symbol | Grade | Weight | |
---|---|---|---|
NEM | C | -3.05% | |
HCSG | D | -2.74% | |
CLB | D | -2.65% | |
PRLB | F | -2.58% | |
LUV | B | -2.51% | |
MKTX | C | -2.38% | |
T | A | -1.93% | |
GOLD | C | -1.9% | |
NWN | C | -1.84% | |
MKC | C | -1.8% | |
PAYC | D | -1.72% | |
VEEV | C | -1.64% | |
GPN | F | -1.53% | |
C | B | -1.43% | |
MDT | B | -1.42% | |
INTC | D | -1.37% | |
JNJ | D | -1.35% | |
ES | C | -1.35% | |
CLX | B | -1.25% | |
WU | D | -1.24% | |
TSN | D | -1.19% | |
NKE | D | -1.17% | |
HAS | A | -1.16% | |
ZTS | C | -1.14% | |
ABT | B | -1.1% | |
KMB | B | -1.1% | |
DEI | A | -1.08% | |
FMS | B | -1.07% | |
QRVO | F | -1.04% | |
NHI | C | -1.03% | |
POR | C | -1.03% | |
SWKS | F | -1.03% | |
ARE | D | -1.03% | |
MTB | C | -1.02% | |
PRGO | F | -1.01% | |
BABA | A | -1.0% | |
SJM | C | -0.94% | |
HRL | F | -0.94% | |
FMC | B | -0.91% | |
TFC | D | -0.91% | |
ANSS | D | -0.88% | |
G | A | -0.87% | |
SW | C | -0.83% | |
EW | F | -0.81% | |
BP | F | -0.78% | |
CMCSA | B | -0.77% | |
CGNX | F | -0.76% | |
CHRW | A | -0.73% | |
INDB | D | -0.71% | |
KRC | C | -0.69% | |
PDM | C | -0.69% | |
CVS | D | -0.68% | |
MCHP | F | -0.65% | |
DG | F | -0.64% | |
VZ | A | -0.6% | |
INGN | D | -0.6% | |
HIW | C | -0.59% | |
MNRO | B | -0.59% | |
OGS | C | -0.58% | |
ESRT | C | -0.58% | |
PYPL | C | -0.58% | |
ADSK | B | -0.57% | |
WHR | B | -0.57% | |
BMY | B | -0.56% | |
MMM | C | -0.52% | |
PFE | D | -0.52% | |
LTC | D | -0.51% | |
PARA | F | -0.5% | |
CCI | C | -0.49% | |
IDA | C | -0.49% | |
CTSH | B | -0.49% | |
SCS | D | -0.47% | |
ILMN | B | -0.47% | |
HUM | F | -0.46% | |
RDUS | D | -0.44% | |
JBT | B | -0.4% | |
AAP | F | -0.34% | |
CMP | D | -0.29% | |
WBD | D | -0.17% |
CSMD: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Household & Personal Products
Packaging & Containers
Software - Infrastructure
Specialty Retail
Keywords:
Aerospace
Biotechnology
E-Commerce
S&P 500
Supply Chain Management
Abrasives
Analytical Services
Analytics Applications
Animal Product
Animal Products
Anodizing
Antibodies
Application Lifecycle Management
Applied Sciences
Avionics
Barcode
Biopharmaceutical
Building Automation
Building Biology
Building Engineering
CVAR: Top Represented Industries & Keywords
Industries:
REIT - Office
Medical Devices
Semiconductors
Banks - Regional - US
Business Services
Drug Manufacturers - Major
Packaged Foods
Software - Application
Utilities - Regulated Electric
Credit Services
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Entertainment
Gold
Health Care Plans
Household & Personal Products
REIT - Diversified
REIT - Healthcare Facilities
Specialty Retail
Telecom Services