CVAR vs. DFSE ETF Comparison
Comparison of Cultivar ETF (CVAR) to Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE)
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
$26.91
Average Daily Volume
1,037
78
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE Description
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.Grade (RS Rating)
Last Trade
$37.40
Average Daily Volume
26,864
3
Performance
| Period | CVAR | DFSE |
|---|---|---|
| 30 Days | 1.52% | 12.54% |
| 60 Days | 0.93% | 18.78% |
| 90 Days | 7.86% | 10.37% |
| 12 Months | 21.82% | 31.79% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CVAR | Weight in DFSE | Overlap | |
|---|---|---|---|---|---|
| BABA | A | 1.17% | 1.17% | 1.17% |
CVAR Overweight 77 Positions Relative to DFSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLB | D | 3.03% | |
| LUV | B | 2.6% | |
| PRLB | F | 2.54% | |
| MKTX | B | 2.53% | |
| HCSG | F | 2.42% | |
| NEM | C | 2.33% | |
| T | B | 1.99% | |
| NWN | D | 1.99% | |
| GOLD | C | 1.87% | |
| MKC | C | 1.76% | |
| PAYC | D | 1.67% | |
| VEEV | C | 1.64% | |
| GPN | F | 1.46% | |
| C | B | 1.44% | |
| MDT | C | 1.41% | |
| ES | D | 1.35% | |
| INTC | D | 1.35% | |
| JNJ | D | 1.34% | |
| HRL | F | 1.28% | |
| QRVO | F | 1.28% | |
| CLX | C | 1.24% | |
| WU | D | 1.22% | |
| HAS | A | 1.17% | |
| TSN | D | 1.16% | |
| WKC | A | 1.15% | |
| ZTS | C | 1.14% | |
| KMB | D | 1.11% | |
| NKE | D | 1.11% | |
| ABT | C | 1.1% | |
| DEI | A | 1.09% | |
| FMS | C | 1.08% | |
| CVS | D | 1.04% | |
| POR | D | 1.03% | |
| EW | F | 1.03% | |
| MTB | A | 1.02% | |
| SWKS | F | 1.02% | |
| DG | F | 1.01% | |
| ARE | D | 0.97% | |
| SJM | D | 0.95% | |
| PRGO | F | 0.95% | |
| FMC | C | 0.91% | |
| TFC | D | 0.91% | |
| G | A | 0.89% | |
| ANSS | D | 0.86% | |
| SW | C | 0.83% | |
| HUM | F | 0.81% | |
| BP | F | 0.78% | |
| CGNX | F | 0.77% | |
| CMCSA | B | 0.77% | |
| CHRW | C | 0.72% | |
| INDB | D | 0.69% | |
| PDM | C | 0.67% | |
| MCHP | F | 0.66% | |
| KRC | C | 0.66% | |
| BMY | A | 0.61% | |
| WHR | C | 0.59% | |
| ADSK | B | 0.58% | |
| MNRO | B | 0.58% | |
| HIW | C | 0.58% | |
| PYPL | A | 0.58% | |
| OGS | C | 0.57% | |
| ESRT | C | 0.56% | |
| INGN | D | 0.55% | |
| ILMN | B | 0.51% | |
| PFE | D | 0.51% | |
| MMM | C | 0.51% | |
| PARA | F | 0.5% | |
| LTC | D | 0.5% | |
| CTSH | B | 0.5% | |
| IDA | D | 0.49% | |
| CCI | D | 0.48% | |
| SCS | D | 0.45% | |
| RDUS | D | 0.44% | |
| JBT | B | 0.42% | |
| AAP | F | 0.33% | |
| CMP | D | 0.32% | |
| WBD | F | 0.16% |
CVAR: Top Represented Industries & Keywords
DFSE: Top Represented Industries & Keywords
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