CVAR vs. FDIS ETF Comparison
Comparison of Cultivar ETF (CVAR) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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
$27.33
Average Daily Volume
503
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.29
Average Daily Volume
72,427
Number of Holdings
*
263
* may have additional holdings in another (foreign) market
Performance
| Period | CVAR | FDIS |
|---|---|---|
| 30 Days | 0.42% | 8.87% |
| 60 Days | 1.40% | 8.28% |
| 90 Days | 4.56% | 12.84% |
| 12 Months | 19.10% | 29.62% |
CVAR Overweight 71 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEM | D | 4.18% | |
| MKTX | D | 4.15% | |
| CLB | B | 3.05% | |
| PRLB | B | 3.02% | |
| HCSG | C | 2.77% | |
| LUV | C | 2.58% | |
| NWN | A | 2.06% | |
| PAYC | B | 1.72% | |
| GPN | B | 1.71% | |
| VEEV | C | 1.69% | |
| MKC | C | 1.61% | |
| QRVO | F | 1.53% | |
| INTC | C | 1.49% | |
| MDT | D | 1.39% | |
| HUM | C | 1.34% | |
| JNJ | C | 1.28% | |
| ARE | F | 1.27% | |
| TSN | B | 1.27% | |
| ES | C | 1.26% | |
| HRL | D | 1.19% | |
| ABT | B | 1.14% | |
| FMS | A | 1.14% | |
| WU | F | 1.13% | |
| DEI | B | 1.11% | |
| CLX | A | 1.1% | |
| C | A | 1.09% | |
| EW | C | 1.09% | |
| GOLD | C | 1.08% | |
| KMB | C | 1.07% | |
| ZTS | D | 1.04% | |
| PRGO | C | 1.03% | |
| WKC | C | 1.03% | |
| POR | C | 1.02% | |
| DG | F | 0.94% | |
| SW | A | 0.94% | |
| ANSS | B | 0.92% | |
| CVS | D | 0.92% | |
| BABA | D | 0.92% | |
| SJM | D | 0.89% | |
| SWKS | F | 0.88% | |
| INDB | B | 0.86% | |
| CMCSA | B | 0.8% | |
| FMC | D | 0.78% | |
| G | B | 0.77% | |
| TFC | A | 0.77% | |
| CGNX | D | 0.75% | |
| BP | D | 0.7% | |
| KRC | B | 0.67% | |
| BMY | B | 0.63% | |
| PYPL | B | 0.63% | |
| OGS | A | 0.6% | |
| INGN | C | 0.56% | |
| MCHP | F | 0.55% | |
| ZBH | C | 0.55% | |
| ESRT | C | 0.55% | |
| ADSK | A | 0.54% | |
| LTC | B | 0.53% | |
| JBT | B | 0.51% | |
| BIIB | F | 0.5% | |
| CTSH | B | 0.5% | |
| PARA | C | 0.5% | |
| SQM | D | 0.49% | |
| MMM | D | 0.49% | |
| ILMN | C | 0.48% | |
| SCS | C | 0.47% | |
| PDM | D | 0.45% | |
| PFE | F | 0.44% | |
| RDUS | B | 0.43% | |
| CCI | C | 0.43% | |
| CMP | C | 0.39% | |
| WBD | B | 0.19% |
CVAR Underweight 258 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -23.16% | |
| TSLA | B | -14.23% | |
| HD | B | -6.43% | |
| MCD | D | -3.46% | |
| BKNG | A | -2.73% | |
| LOW | C | -2.49% | |
| TJX | A | -2.19% | |
| SBUX | A | -1.83% | |
| MELI | C | -1.39% | |
| CMG | B | -1.35% | |
| ORLY | B | -1.19% | |
| MAR | A | -1.14% | |
| GM | C | -1.09% | |
| HLT | A | -1.04% | |
| ABNB | C | -0.97% | |
| RCL | A | -0.95% | |
| AZO | C | -0.89% | |
| DASH | B | -0.83% | |
| DHI | F | -0.81% | |
| ROST | D | -0.79% | |
| F | C | -0.72% | |
| LEN | D | -0.69% | |
| YUM | D | -0.64% | |
| LULU | C | -0.63% | |
| GRMN | B | -0.55% | |
| EBAY | D | -0.54% | |
| NVR | D | -0.5% | |
| TSCO | D | -0.5% | |
| DECK | A | -0.47% | |
| PHM | D | -0.47% | |
| CVNA | B | -0.46% | |
| CCL | A | -0.43% | |
| EXPE | B | -0.42% | |
| DRI | B | -0.35% | |
| LVS | B | -0.32% | |
| BBY | D | -0.32% | |
| ULTA | F | -0.32% | |
| DKNG | B | -0.31% | |
| BURL | B | -0.31% | |
| GPC | D | -0.3% | |
| TOL | B | -0.29% | |
| WSM | C | -0.29% | |
| DPZ | C | -0.27% | |
| APTV | F | -0.26% | |
| TXRH | B | -0.25% | |
| POOL | C | -0.25% | |
| TPR | B | -0.25% | |
| NCLH | B | -0.23% | |
| KMX | B | -0.23% | |
| SCI | B | -0.23% | |
| DKS | D | -0.22% | |
| BLD | D | -0.21% | |
| DUOL | A | -0.21% | |
| MUSA | B | -0.2% | |
| LAD | A | -0.2% | |
| ARMK | B | -0.19% | |
| LKQ | F | -0.19% | |
| FND | D | -0.19% | |
| PLNT | A | -0.18% | |
| WYNN | C | -0.18% | |
| MGM | D | -0.18% | |
| CHDN | B | -0.18% | |
| WING | D | -0.18% | |
| TPX | B | -0.18% | |
| RL | C | -0.17% | |
| SKX | D | -0.16% | |
| LNW | F | -0.16% | |
| GME | C | -0.16% | |
| HRB | D | -0.16% | |
| WH | B | -0.16% | |
| CZR | F | -0.16% | |
| BROS | A | -0.15% | |
| RIVN | F | -0.15% | |
| ANF | F | -0.15% | |
| TMHC | C | -0.15% | |
| BWA | D | -0.15% | |
| VFC | C | -0.15% | |
| MHK | D | -0.15% | |
| MAT | D | -0.14% | |
| EAT | A | -0.14% | |
| GNTX | C | -0.14% | |
| H | B | -0.14% | |
| ALV | C | -0.14% | |
| CHWY | B | -0.13% | |
| OLLI | D | -0.13% | |
| KBH | D | -0.13% | |
| GPI | B | -0.13% | |
| MOD | A | -0.13% | |
| MTN | C | -0.13% | |
| MTH | D | -0.13% | |
| BC | C | -0.12% | |
| CROX | D | -0.12% | |
| ETSY | D | -0.12% | |
| THO | B | -0.12% | |
| BFAM | D | -0.12% | |
| SKY | A | -0.12% | |
| BYD | B | -0.12% | |
| PVH | C | -0.12% | |
| BBWI | C | -0.12% | |
| LRN | A | -0.11% | |
| ABG | C | -0.11% | |
| IBP | D | -0.11% | |
| KTB | B | -0.11% | |
| GAP | C | -0.11% | |
| LEA | F | -0.11% | |
| CHH | A | -0.11% | |
| RH | C | -0.11% | |
| SHAK | C | -0.11% | |
| LOPE | C | -0.11% | |
| PTON | A | -0.11% | |
| VVV | D | -0.11% | |
| FTDR | B | -0.11% | |
| TPH | D | -0.1% | |
| TNL | A | -0.1% | |
| FIVE | F | -0.1% | |
| SIG | B | -0.1% | |
| BOOT | C | -0.1% | |
| DORM | B | -0.1% | |
| AN | C | -0.1% | |
| MHO | D | -0.1% | |
| GHC | B | -0.09% | |
| HBI | B | -0.09% | |
| VSCO | C | -0.09% | |
| M | F | -0.09% | |
| NWL | C | -0.09% | |
| CVCO | A | -0.09% | |
| ATGE | B | -0.09% | |
| HOG | D | -0.09% | |
| SGBX | F | -0.09% | |
| VSTO | A | -0.08% | |
| LCII | C | -0.08% | |
| AEO | F | -0.08% | |
| COLM | C | -0.08% | |
| VAC | C | -0.08% | |
| PATK | C | -0.08% | |
| WWW | A | -0.08% | |
| SHOO | F | -0.08% | |
| HGV | C | -0.08% | |
| PII | F | -0.08% | |
| WEN | D | -0.08% | |
| YETI | D | -0.08% | |
| PAG | B | -0.08% | |
| PENN | C | -0.08% | |
| ASO | F | -0.08% | |
| LGIH | F | -0.07% | |
| GOLF | B | -0.07% | |
| RVLV | A | -0.07% | |
| JWN | D | -0.07% | |
| LCID | F | -0.07% | |
| CWH | B | -0.07% | |
| RRR | F | -0.07% | |
| CCS | D | -0.07% | |
| GRBK | D | -0.07% | |
| UAA | C | -0.07% | |
| LAUR | A | -0.07% | |
| W | D | -0.07% | |
| CAKE | C | -0.07% | |
| PHIN | A | -0.07% | |
| SABR | C | -0.06% | |
| WGO | C | -0.06% | |
| STRA | C | -0.06% | |
| UA | C | -0.06% | |
| EVRI | A | -0.06% | |
| SBH | C | -0.06% | |
| BKE | B | -0.06% | |
| FL | F | -0.06% | |
| OSW | B | -0.06% | |
| LTH | C | -0.06% | |
| LZB | B | -0.06% | |
| VC | F | -0.06% | |
| GT | C | -0.06% | |
| URBN | C | -0.06% | |
| WRBY | A | -0.06% | |
| ADTN | A | -0.06% | |
| PLYA | B | -0.05% | |
| LEVI | F | -0.05% | |
| THRM | F | -0.05% | |
| MBUU | B | -0.05% | |
| SAH | C | -0.05% | |
| FLUT | A | -0.05% | |
| WINA | C | -0.05% | |
| ADNT | F | -0.05% | |
| BZH | C | -0.05% | |
| SONO | C | -0.05% | |
| QS | F | -0.05% | |
| GIII | D | -0.05% | |
| UTI | B | -0.05% | |
| UPBD | B | -0.05% | |
| DDS | B | -0.05% | |
| KSS | F | -0.05% | |
| CRI | F | -0.05% | |
| XPEL | B | -0.05% | |
| LEG | F | -0.05% | |
| MCRI | A | -0.05% | |
| PZZA | F | -0.05% | |
| CPRI | F | -0.05% | |
| AXL | C | -0.04% | |
| MODG | F | -0.04% | |
| FIGS | F | -0.04% | |
| RGR | F | -0.04% | |
| ACEL | C | -0.04% | |
| FWRG | C | -0.04% | |
| HZO | F | -0.04% | |
| ETD | C | -0.04% | |
| OXM | F | -0.04% | |
| COUR | F | -0.04% | |
| JACK | C | -0.04% | |
| PTLO | F | -0.04% | |
| DFH | D | -0.04% | |
| CAL | F | -0.04% | |
| WOR | F | -0.04% | |
| SCVL | F | -0.04% | |
| BJRI | C | -0.04% | |
| FOXF | F | -0.04% | |
| DNUT | F | -0.04% | |
| HOV | D | -0.04% | |
| HELE | C | -0.04% | |
| PRDO | B | -0.04% | |
| SMP | C | -0.04% | |
| GDEN | B | -0.04% | |
| PLAY | D | -0.04% | |
| VZIO | A | -0.04% | |
| CBRL | C | -0.04% | |
| MCW | C | -0.04% | |
| GES | F | -0.03% | |
| ARKO | C | -0.03% | |
| RICK | B | -0.03% | |
| BALY | B | -0.03% | |
| LIND | C | -0.03% | |
| SWBI | C | -0.03% | |
| ODP | F | -0.03% | |
| DIN | C | -0.03% | |
| KRUS | B | -0.03% | |
| EYE | C | -0.03% | |
| BLMN | F | -0.03% | |
| DAN | D | -0.03% | |
| UDMY | D | -0.03% | |
| GTX | C | -0.03% | |
| LAZR | D | -0.02% | |
| LEGH | D | -0.02% | |
| HVT | D | -0.02% | |
| BOWL | C | -0.02% | |
| CRMT | D | -0.02% | |
| MOV | D | -0.02% | |
| DENN | D | -0.02% | |
| TH | C | -0.02% | |
| XPOF | C | -0.02% | |
| ARHS | F | -0.02% | |
| LESL | D | -0.02% | |
| WOOF | D | -0.02% | |
| SRI | F | -0.01% | |
| EWCZ | F | -0.01% | |
| GRPN | F | -0.01% | |
| DBI | F | -0.01% | |
| FLWS | D | -0.01% | |
| CRCT | F | -0.01% | |
| AMRK | F | -0.0% | |
| RSI | A | -0.0% |
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
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Residential Construction
Leisure
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Auto & Truck Dealerships
Footwear & Accessories
Recreational Vehicles
Gambling
Home Furnishings & Fixtures
Lodging
Auto Manufacturers
Department Stores
Home Improvement Stores
Personal Services
Household & Personal Products
Compare ETFs
