CVAR vs. DGRS ETF Comparison
Comparison of Cultivar ETF (CVAR) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
DGRS
WisdomTree U.S. SmallCap Dividend Growth Fund
DGRS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$51.26
Average Daily Volume
27,807
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
Performance
| Period | CVAR | DGRS |
|---|---|---|
| 30 Days | 1.52% | 3.59% |
| 60 Days | 0.93% | 8.00% |
| 90 Days | 7.86% | 11.00% |
| 12 Months | 21.82% | 30.74% |
CVAR Overweight 75 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| BABA | A | 1.17% | |
| 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% | |
| RDUS | D | 0.44% | |
| AAP | F | 0.33% | |
| CMP | D | 0.32% | |
| WBD | F | 0.16% |
CVAR Underweight 226 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNS | C | -2.29% | |
| KTB | C | -2.19% | |
| VIRT | B | -1.94% | |
| VCTR | A | -1.82% | |
| SLM | B | -1.75% | |
| STEP | A | -1.55% | |
| VAC | D | -1.45% | |
| CRI | D | -1.38% | |
| WD | C | -1.38% | |
| IBOC | D | -1.26% | |
| SEM | D | -1.25% | |
| TGNA | B | -1.23% | |
| HRI | B | -1.22% | |
| SXT | C | -1.21% | |
| CNO | B | -1.13% | |
| ENR | B | -1.12% | |
| PDCO | F | -1.08% | |
| PATK | A | -1.06% | |
| SLVM | C | -1.04% | |
| SHOO | A | -1.03% | |
| SPB | C | -1.01% | |
| BKE | B | -1.0% | |
| BANC | D | -0.99% | |
| MGEE | C | -0.99% | |
| PIPR | A | -0.97% | |
| RRR | D | -0.95% | |
| CAKE | A | -0.94% | |
| KMT | C | -0.91% | |
| MATX | C | -0.86% | |
| MWA | A | -0.83% | |
| AWR | B | -0.82% | |
| CPK | C | -0.8% | |
| BLMN | F | -0.78% | |
| STRA | F | -0.78% | |
| VRTS | D | -0.74% | |
| BRC | C | -0.74% | |
| JJSF | C | -0.73% | |
| GES | F | -0.73% | |
| BCO | C | -0.72% | |
| MLKN | F | -0.68% | |
| KFY | C | -0.68% | |
| MGRC | D | -0.64% | |
| WDFC | B | -0.63% | |
| TEX | F | -0.62% | |
| LBRT | D | -0.61% | |
| GEF | B | -0.61% | |
| CSWI | A | -0.61% | |
| GFF | C | -0.59% | |
| CABO | F | -0.58% | |
| BRKL | D | -0.57% | |
| BHE | C | -0.56% | |
| BTU | B | -0.56% | |
| ENS | B | -0.55% | |
| WHD | A | -0.55% | |
| HI | F | -0.55% | |
| HEES | D | -0.54% | |
| DLX | F | -0.54% | |
| OXM | F | -0.53% | |
| ETD | C | -0.53% | |
| KLIC | D | -0.52% | |
| CCS | C | -0.52% | |
| BDC | A | -0.51% | |
| NNI | B | -0.51% | |
| UWMC | D | -0.51% | |
| IOSP | F | -0.49% | |
| GVA | A | -0.49% | |
| LZB | D | -0.48% | |
| PSMT | A | -0.48% | |
| PRGS | A | -0.48% | |
| WTTR | B | -0.47% | |
| NMRK | C | -0.45% | |
| AEIS | B | -0.44% | |
| CXT | F | -0.44% | |
| SAH | D | -0.43% | |
| PJT | A | -0.43% | |
| EPC | F | -0.42% | |
| CSGS | B | -0.42% | |
| AGX | A | -0.42% | |
| WERN | D | -0.42% | |
| WGO | D | -0.42% | |
| JBSS | F | -0.41% | |
| SSTK | F | -0.41% | |
| KAI | C | -0.41% | |
| JOE | D | -0.41% | |
| SCL | D | -0.4% | |
| AIN | F | -0.4% | |
| NPO | C | -0.39% | |
| APOG | B | -0.39% | |
| EGY | D | -0.39% | |
| BGC | B | -0.39% | |
| MCRI | B | -0.38% | |
| RES | C | -0.38% | |
| KWR | F | -0.38% | |
| AMRK | C | -0.36% | |
| HWKN | B | -0.34% | |
| EBF | B | -0.34% | |
| CWH | C | -0.34% | |
| ESE | C | -0.34% | |
| PLOW | D | -0.34% | |
| ACCO | C | -0.34% | |
| REPX | C | -0.33% | |
| KFRC | F | -0.33% | |
| CALM | A | -0.33% | |
| HCC | C | -0.33% | |
| PRIM | A | -0.32% | |
| ICFI | C | -0.32% | |
| USPH | F | -0.32% | |
| GIC | D | -0.32% | |
| TNC | F | -0.3% | |
| ANDE | D | -0.3% | |
| USLM | C | -0.29% | |
| ARCB | F | -0.29% | |
| SMP | D | -0.29% | |
| SCVL | D | -0.29% | |
| GRC | B | -0.28% | |
| ALX | D | -0.28% | |
| LMAT | A | -0.27% | |
| BRY | F | -0.26% | |
| CRAI | B | -0.26% | |
| ARCH | D | -0.26% | |
| MTX | C | -0.26% | |
| ASIX | A | -0.26% | |
| SWBI | F | -0.26% | |
| REVG | D | -0.25% | |
| RMR | B | -0.25% | |
| ATEN | B | -0.25% | |
| NVEC | D | -0.25% | |
| EPAC | A | -0.24% | |
| CNMD | F | -0.24% | |
| AROW | D | -0.24% | |
| KRT | F | -0.24% | |
| MTRN | F | -0.24% | |
| SXI | B | -0.24% | |
| ALG | F | -0.23% | |
| GTN | D | -0.23% | |
| EVTC | D | -0.22% | |
| DHIL | C | -0.22% | |
| MRTN | F | -0.22% | |
| CNXN | C | -0.21% | |
| CASS | F | -0.21% | |
| RYI | D | -0.21% | |
| ULH | B | -0.21% | |
| LNN | C | -0.2% | |
| HSII | D | -0.2% | |
| LOB | B | -0.2% | |
| HPK | D | -0.2% | |
| MOV | F | -0.19% | |
| AAN | B | -0.19% | |
| RM | D | -0.19% | |
| MGPI | F | -0.19% | |
| MYE | F | -0.19% | |
| NSSC | F | -0.19% | |
| CASH | C | -0.18% | |
| HLIO | B | -0.18% | |
| HCKT | D | -0.18% | |
| HAYN | B | -0.18% | |
| METC | D | -0.18% | |
| ARKO | C | -0.17% | |
| SHBI | D | -0.17% | |
| SD | D | -0.16% | |
| RGP | F | -0.16% | |
| RGR | F | -0.15% | |
| CAL | F | -0.15% | |
| VSEC | D | -0.14% | |
| NGVC | D | -0.14% | |
| MEI | D | -0.13% | |
| BBSI | B | -0.13% | |
| CSV | D | -0.12% | |
| MOFG | D | -0.12% | |
| IMKTA | F | -0.12% | |
| MPX | D | -0.12% | |
| DBI | F | -0.12% | |
| PFIS | D | -0.12% | |
| TILE | C | -0.11% | |
| CZFS | C | -0.11% | |
| CMCO | D | -0.11% | |
| TRS | D | -0.11% | |
| OFLX | D | -0.11% | |
| NX | F | -0.11% | |
| EPM | B | -0.11% | |
| ARTNA | F | -0.11% | |
| OPY | D | -0.1% | |
| SHYF | D | -0.1% | |
| HTLD | F | -0.1% | |
| WEYS | C | -0.1% | |
| JOUT | F | -0.1% | |
| TPB | C | -0.1% | |
| BELFB | A | -0.09% | |
| HBB | B | -0.09% | |
| FRBA | D | -0.08% | |
| LYTS | B | -0.08% | |
| MVBF | F | -0.08% | |
| SAMG | B | -0.08% | |
| BSVN | D | -0.08% | |
| SHEN | F | -0.08% | |
| NRC | F | -0.08% | |
| KOP | F | -0.08% | |
| PKBK | C | -0.07% | |
| RNGR | C | -0.07% | |
| SLP | F | -0.07% | |
| PLPC | D | -0.07% | |
| ESQ | C | -0.07% | |
| RCKY | C | -0.06% | |
| ARC | A | -0.06% | |
| PLBC | D | -0.06% | |
| IIIN | F | -0.06% | |
| CBNK | C | -0.06% | |
| NBN | B | -0.06% | |
| UNTY | D | -0.06% | |
| III | F | -0.05% | |
| TRAK | D | -0.05% | |
| BSET | C | -0.05% | |
| ESCA | D | -0.05% | |
| TSQ | F | -0.05% | |
| ZEUS | F | -0.05% | |
| HQI | D | -0.04% | |
| INBK | D | -0.04% | |
| PHX | B | -0.04% | |
| UTMD | F | -0.04% | |
| RICK | F | -0.04% | |
| GWRS | D | -0.04% | |
| SGA | F | -0.03% | |
| RELL | B | -0.03% | |
| VOC | D | -0.03% | |
| LAKE | F | -0.02% | |
| ACU | D | -0.02% |
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
Specialty Retail
Utilities - Regulated Gas
Agricultural Inputs
DGRS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Electronic Components
Oil & Gas E&P
Asset Management
Specialty Chemicals
Business Services
Capital Markets
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
Staffing & Outsourcing Services
Trucking
Apparel Stores
Building Materials
Business Equipment
Coal
Engineering & Construction
Farm & Construction Equipment
Footwear & Accessories
Packaged Foods
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