CVAR vs. DSI ETF Comparison
Comparison of Cultivar ETF (CVAR) to iShares KLD 400 Social Index Fund (DSI)
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
$26.98
Average Daily Volume
1,116
81
DSI
iShares KLD 400 Social Index Fund
DSI Description
The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.Grade (RS Rating)
Last Trade
$108.39
Average Daily Volume
105,283
402
Performance
Period | CVAR | DSI |
---|---|---|
30 Days | 2.82% | 0.05% |
60 Days | 3.12% | 1.66% |
90 Days | 8.95% | 1.73% |
12 Months | 15.31% | 27.15% |
39 Overlapping Holdings
Symbol | Grade | Weight in CVAR | Weight in DSI | Overlap | |
---|---|---|---|---|---|
ADSK | B | 0.61% | 1.0% | 0.61% | |
ANSS | F | 0.93% | 1.0% | 0.93% | |
BMY | C | 0.59% | 1.0% | 0.59% | |
CCI | B | 0.53% | 1.0% | 0.53% | |
CGNX | D | 0.8% | 1.0% | 0.8% | |
CHRW | B | 0.72% | 1.0% | 0.72% | |
CLB | D | 2.59% | 1.0% | 1.0% | |
CLX | C | 1.35% | 1.0% | 1.0% | |
CMP | D | 0.26% | 1.0% | 0.26% | |
CTSH | C | 0.54% | 1.0% | 0.54% | |
ES | C | 1.49% | 1.0% | 1.0% | |
EW | F | 0.91% | 1.0% | 0.91% | |
HAS | B | 1.21% | 1.0% | 1.0% | |
HRL | C | 1.05% | 1.0% | 1.0% | |
HUM | F | 0.5% | 1.0% | 0.5% | |
ILMN | C | 0.51% | 1.0% | 0.51% | |
INTC | F | 1.35% | 1.0% | 1.0% | |
KMB | D | 1.21% | 1.0% | 1.0% | |
LUV | C | 2.58% | 1.0% | 1.0% | |
MCHP | D | 0.69% | 1.0% | 0.69% | |
MKC | B | 1.95% | 1.0% | 1.0% | |
MKTX | C | 2.53% | 1.0% | 1.0% | |
MMM | B | 0.54% | 1.0% | 0.54% | |
MTB | B | 1.09% | 1.0% | 1.0% | |
NEM | B | 3.11% | 1.0% | 1.0% | |
NKE | D | 1.14% | 1.0% | 1.0% | |
PAYC | D | 1.8% | 1.0% | 1.0% | |
PYPL | B | 0.57% | 1.0% | 0.57% | |
RDUS | D | 0.43% | 1.0% | 0.43% | |
SCS | B | 0.53% | 1.0% | 0.53% | |
SJM | C | 1.04% | 1.0% | 1.0% | |
SWKS | F | 1.09% | 1.0% | 1.0% | |
TFC | D | 0.98% | 1.0% | 0.98% | |
VEEV | C | 1.84% | 1.0% | 1.0% | |
VZ | B | 0.64% | 1.0% | 0.64% | |
WBD | D | 0.18% | 1.0% | 0.18% | |
WHR | D | 0.6% | 1.0% | 0.6% | |
WU | D | 1.3% | 1.0% | 1.0% | |
ZTS | B | 1.23% | 1.0% | 1.0% |
CVAR Overweight 42 Positions Relative to DSI
Symbol | Grade | Weight | |
---|---|---|---|
HCSG | C | 2.97% | |
PRLB | D | 2.78% | |
T | B | 2.13% | |
GOLD | B | 2.04% | |
NWN | B | 2.0% | |
GPN | D | 1.75% | |
MDT | C | 1.53% | |
JNJ | B | 1.48% | |
C | D | 1.46% | |
TSN | C | 1.3% | |
ABT | C | 1.22% | |
FMS | C | 1.16% | |
PRGO | D | 1.15% | |
POR | B | 1.14% | |
NHI | A | 1.12% | |
ARE | B | 1.11% | |
DEI | B | 1.11% | |
QRVO | F | 1.09% | |
FMC | C | 0.95% | |
G | C | 0.93% | |
BABA | C | 0.92% | |
SW | B | 0.88% | |
BP | D | 0.83% | |
CMCSA | D | 0.79% | |
INDB | C | 0.79% | |
CVS | D | 0.73% | |
PDM | B | 0.73% | |
KRC | B | 0.7% | |
DG | F | 0.69% | |
INGN | D | 0.69% | |
HIW | B | 0.62% | |
OGS | B | 0.61% | |
ESRT | B | 0.59% | |
MNRO | D | 0.57% | |
PFE | C | 0.57% | |
LTC | B | 0.56% | |
PARA | F | 0.53% | |
IDA | B | 0.53% | |
JBT | D | 0.41% | |
AAP | F | 0.36% | |
DUK | C | 0.01% | |
AEP | B | 0.01% |
CVAR Underweight 363 Positions Relative to DSI
Symbol | Grade | Weight | |
---|---|---|---|
HOUS | C | -1.0% | |
ACCO | C | -1.0% | |
ETD | C | -1.0% | |
HSII | C | -1.0% | |
KELYA | D | -1.0% | |
HAIN | D | -1.0% | |
DLX | D | -1.0% | |
SCHL | D | -1.0% | |
MD | C | -1.0% | |
JACK | F | -1.0% | |
UNFI | C | -1.0% | |
ODP | F | -1.0% | |
UA | C | -1.0% | |
TILE | B | -1.0% | |
WWW | B | -1.0% | |
XRX | F | -1.0% | |
TDOC | D | -1.0% | |
CAR | F | -1.0% | |
UAA | C | -1.0% | |
BKE | B | -1.0% | |
MODG | F | -1.0% | |
CABO | F | -1.0% | |
TNC | D | -1.0% | |
PDCO | F | -1.0% | |
LZB | C | -1.0% | |
WLY | C | -1.0% | |
FL | D | -1.0% | |
RNG | D | -1.0% | |
KSS | F | -1.0% | |
JWN | B | -1.0% | |
HBI | B | -1.0% | |
MTX | D | -1.0% | |
ARCB | D | -1.0% | |
HNI | B | -1.0% | |
BOH | C | -1.0% | |
ZI | D | -1.0% | |
TDC | F | -1.0% | |
AVA | B | -1.0% | |
NWL | D | -1.0% | |
CATY | B | -1.0% | |
COLM | B | -1.0% | |
ICFI | C | -1.0% | |
MAN | C | -1.0% | |
GVA | B | -1.0% | |
IBOC | C | -1.0% | |
MAC | B | -1.0% | |
CDP | B | -1.0% | |
LCID | C | -1.0% | |
PCH | C | -1.0% | |
SEM | D | -1.0% | |
SIG | C | -1.0% | |
CHH | C | -1.0% | |
ORA | C | -1.0% | |
ASGN | D | -1.0% | |
FUL | D | -1.0% | |
AN | D | -1.0% | |
AL | D | -1.0% | |
GAP | F | -1.0% | |
CPRI | D | -1.0% | |
ITRI | C | -1.0% | |
NJR | B | -1.0% | |
HOG | C | -1.0% | |
MDU | B | -1.0% | |
UGI | C | -1.0% | |
SEE | D | -1.0% | |
LNC | D | -1.0% | |
ST | D | -1.0% | |
XRAY | D | -1.0% | |
TKR | D | -1.0% | |
IVZ | C | -1.0% | |
SON | C | -1.0% | |
PVH | F | -1.0% | |
EXPO | B | -1.0% | |
DAR | F | -1.0% | |
AGCO | D | -1.0% | |
BEN | F | -1.0% | |
VFC | C | -1.0% | |
ONB | C | -1.0% | |
R | B | -1.0% | |
LUMN | C | -1.0% | |
FLS | D | -1.0% | |
NOV | D | -1.0% | |
JAZZ | D | -1.0% | |
UHAL | B | -1.0% | |
MAT | C | -1.0% | |
RHI | D | -1.0% | |
ZION | D | -1.0% | |
MTN | D | -1.0% | |
MIDD | C | -1.0% | |
DINO | D | -1.0% | |
DAL | C | -1.0% | |
MTH | B | -1.0% | |
BWA | D | -1.0% | |
ALV | F | -1.0% | |
CMA | B | -1.0% | |
VOYA | A | -1.0% | |
AXTA | C | -1.0% | |
AIT | C | -1.0% | |
AYI | B | -1.0% | |
MHK | B | -1.0% | |
MOS | F | -1.0% | |
NYT | C | -1.0% | |
GME | F | -1.0% | |
KNX | C | -1.0% | |
DVA | B | -1.0% | |
FRT | C | -1.0% | |
CNH | C | -1.0% | |
INGR | A | -1.0% | |
HSIC | C | -1.0% | |
ALLY | F | -1.0% | |
LW | D | -1.0% | |
ARMK | B | -1.0% | |
AOS | C | -1.0% | |
CPB | B | -1.0% | |
RIVN | F | -1.0% | |
WTRG | D | -1.0% | |
LECO | F | -1.0% | |
TWLO | D | -1.0% | |
FBIN | B | -1.0% | |
ALB | F | -1.0% | |
FTI | D | -1.0% | |
LKQ | D | -1.0% | |
TECH | C | -1.0% | |
BXP | B | -1.0% | |
OKTA | F | -1.0% | |
JLL | B | -1.0% | |
KMX | D | -1.0% | |
HST | D | -1.0% | |
FFIV | A | -1.0% | |
ALLE | B | -1.0% | |
TTEK | C | -1.0% | |
FLEX | C | -1.0% | |
EQH | C | -1.0% | |
POOL | C | -1.0% | |
GWRE | A | -1.0% | |
TRMB | C | -1.0% | |
BG | D | -1.0% | |
GGG | C | -1.0% | |
JBHT | D | -1.0% | |
OC | C | -1.0% | |
DPZ | F | -1.0% | |
UDR | B | -1.0% | |
SNA | B | -1.0% | |
L | B | -1.0% | |
AKAM | D | -1.0% | |
IEX | D | -1.0% | |
KEY | B | -1.0% | |
PNR | B | -1.0% | |
SWK | B | -1.0% | |
GEN | A | -1.0% | |
NI | B | -1.0% | |
CAG | B | -1.0% | |
IP | B | -1.0% | |
DOC | C | -1.0% | |
BMRN | F | -1.0% | |
PODD | B | -1.0% | |
ALGN | D | -1.0% | |
FDS | C | -1.0% | |
DGX | B | -1.0% | |
ZBRA | B | -1.0% | |
MAS | B | -1.0% | |
EXPD | B | -1.0% | |
WSM | C | -1.0% | |
AVY | D | -1.0% | |
NTRS | B | -1.0% | |
ULTA | D | -1.0% | |
CFG | D | -1.0% | |
APTV | D | -1.0% | |
EME | B | -1.0% | |
LH | B | -1.0% | |
LII | B | -1.0% | |
PFG | B | -1.0% | |
HOLX | B | -1.0% | |
SYF | C | -1.0% | |
WAT | C | -1.0% | |
DRI | C | -1.0% | |
TRU | B | -1.0% | |
OMC | A | -1.0% | |
EL | F | -1.0% | |
STX | D | -1.0% | |
BBY | B | -1.0% | |
RF | B | -1.0% | |
ATO | B | -1.0% | |
PTC | D | -1.0% | |
HBAN | B | -1.0% | |
CMS | A | -1.0% | |
BALL | C | -1.0% | |
BLDR | C | -1.0% | |
ZBH | F | -1.0% | |
WST | D | -1.0% | |
COO | B | -1.0% | |
K | A | -1.0% | |
HPE | D | -1.0% | |
TROW | D | -1.0% | |
DECK | C | -1.0% | |
HUBS | D | -1.0% | |
FSLR | C | -1.0% | |
STE | C | -1.0% | |
LYB | F | -1.0% | |
BR | D | -1.0% | |
HAL | F | -1.0% | |
STT | A | -1.0% | |
CHD | C | -1.0% | |
DOV | B | -1.0% | |
FTV | C | -1.0% | |
KEYS | C | -1.0% | |
SBAC | C | -1.0% | |
IFF | B | -1.0% | |
VTR | C | -1.0% | |
EQR | B | -1.0% | |
TEAM | F | -1.0% | |
VLTO | C | -1.0% | |
CAH | C | -1.0% | |
DXCM | F | -1.0% | |
GRMN | D | -1.0% | |
BIIB | F | -1.0% | |
AWK | A | -1.0% | |
MTD | D | -1.0% | |
PPG | C | -1.0% | |
WTW | B | -1.0% | |
ROK | D | -1.0% | |
WAB | A | -1.0% | |
ON | D | -1.0% | |
ADM | D | -1.0% | |
TSCO | C | -1.0% | |
TRGP | B | -1.0% | |
NDAQ | B | -1.0% | |
DELL | D | -1.0% | |
XYL | D | -1.0% | |
KHC | C | -1.0% | |
HPQ | D | -1.0% | |
DFS | C | -1.0% | |
AVB | B | -1.0% | |
BKR | D | -1.0% | |
GLW | B | -1.0% | |
IRM | B | -1.0% | |
HIG | A | -1.0% | |
ED | C | -1.0% | |
CBRE | A | -1.0% | |
IR | C | -1.0% | |
EA | D | -1.0% | |
RMD | C | -1.0% | |
KR | B | -1.0% | |
SYY | D | -1.0% | |
FERG | C | -1.0% | |
PWR | B | -1.0% | |
EXC | B | -1.0% | |
FAST | C | -1.0% | |
A | C | -1.0% | |
CNC | C | -1.0% | |
KDP | A | -1.0% | |
RCL | B | -1.0% | |
CMI | C | -1.0% | |
LNG | D | -1.0% | |
GIS | B | -1.0% | |
IDXX | C | -1.0% | |
PRU | C | -1.0% | |
COR | D | -1.0% | |
CPRT | D | -1.0% | |
IQV | C | -1.0% | |
AMP | B | -1.0% | |
GWW | B | -1.0% | |
VLO | D | -1.0% | |
TEL | D | -1.0% | |
FICO | A | -1.0% | |
FIS | B | -1.0% | |
URI | B | -1.0% | |
JCI | B | -1.0% | |
FTNT | C | -1.0% | |
ALL | A | -1.0% | |
PCAR | D | -1.0% | |
BK | A | -1.0% | |
SRE | B | -1.0% | |
DLR | B | -1.0% | |
OKE | B | -1.0% | |
SPG | B | -1.0% | |
WDAY | D | -1.0% | |
TRV | B | -1.0% | |
PSX | D | -1.0% | |
HLT | B | -1.0% | |
MAR | C | -1.0% | |
MPC | D | -1.0% | |
NXPI | D | -1.0% | |
NSC | C | -1.0% | |
ROP | C | -1.0% | |
CRH | B | -1.0% | |
CARR | B | -1.0% | |
APD | B | -1.0% | |
ECL | B | -1.0% | |
AJG | C | -1.0% | |
CSX | D | -1.0% | |
BDX | F | -1.0% | |
TGT | C | -1.0% | |
PNC | B | -1.0% | |
MSI | C | -1.0% | |
CDNS | D | -1.0% | |
ITW | B | -1.0% | |
SNPS | D | -1.0% | |
PH | B | -1.0% | |
WELL | B | -1.0% | |
HCA | B | -1.0% | |
CME | C | -1.0% | |
MCO | A | -1.0% | |
TT | B | -1.0% | |
EQIX | B | -1.0% | |
CL | C | -1.0% | |
SHW | B | -1.0% | |
ICE | B | -1.0% | |
SCHW | D | -1.0% | |
UPS | D | -1.0% | |
LRCX | F | -1.0% | |
MDLZ | B | -1.0% | |
DE | B | -1.0% | |
CI | C | -1.0% | |
GILD | B | -1.0% | |
ADI | D | -1.0% | |
AMT | C | -1.0% | |
CB | B | -1.0% | |
SBUX | C | -1.0% | |
MMC | C | -1.0% | |
ADP | B | -1.0% | |
MS | D | -1.0% | |
PLD | C | -1.0% | |
ETN | C | -1.0% | |
VRTX | D | -1.0% | |
ELV | C | -1.0% | |
BLK | A | -1.0% | |
BKNG | B | -1.0% | |
LOW | B | -1.0% | |
PGR | A | -1.0% | |
AXP | B | -1.0% | |
AMAT | D | -1.0% | |
UNP | B | -1.0% | |
DIS | D | -1.0% | |
CAT | C | -1.0% | |
SPGI | B | -1.0% | |
AMGN | B | -1.0% | |
TXN | C | -1.0% | |
INTU | D | -1.0% | |
NOW | A | -1.0% | |
DHR | B | -1.0% | |
IBM | B | -1.0% | |
CSCO | B | -1.0% | |
MCD | C | -1.0% | |
ACN | C | -1.0% | |
LIN | B | -1.0% | |
PEP | C | -1.0% | |
AMD | F | -1.0% | |
CRM | D | -1.0% | |
ADBE | D | -1.0% | |
ORCL | B | -1.0% | |
KO | B | -1.0% | |
MRK | D | -1.0% | |
ABBV | C | -1.0% | |
HD | B | -1.0% | |
MA | B | -1.0% | |
PG | C | -1.0% | |
V | B | -1.0% | |
TSLA | C | -1.0% | |
GOOG | D | -1.0% | |
GOOGL | D | -1.0% | |
NVDA | D | -1.0% | |
MSFT | C | -1.0% |
CVAR: Top Represented Industries & Keywords
DSI: Top Represented Industries & Keywords