CVAR vs. FDMO ETF Comparison
Comparison of Cultivar ETF (CVAR) to Fidelity Momentum Factor ETF (FDMO)
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
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
FDMO
Fidelity Momentum Factor ETF
FDMO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals.Grade (RS Rating)
Last Trade
$65.73
Average Daily Volume
39,827
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | CVAR | FDMO |
|---|---|---|
| 30 Days | 2.82% | 2.38% |
| 60 Days | 3.12% | 3.81% |
| 90 Days | 8.95% | 3.20% |
| 12 Months | 15.31% | 38.11% |
CVAR Overweight 76 Positions Relative to FDMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEM | B | 3.11% | |
| HCSG | C | 2.97% | |
| PRLB | F | 2.78% | |
| CLB | D | 2.59% | |
| LUV | C | 2.58% | |
| MKTX | C | 2.53% | |
| GOLD | C | 2.04% | |
| NWN | C | 2.0% | |
| MKC | C | 1.95% | |
| VEEV | C | 1.84% | |
| PAYC | D | 1.8% | |
| GPN | D | 1.75% | |
| MDT | C | 1.53% | |
| ES | C | 1.49% | |
| JNJ | C | 1.48% | |
| INTC | F | 1.35% | |
| CLX | C | 1.35% | |
| WU | F | 1.3% | |
| TSN | C | 1.3% | |
| ZTS | C | 1.23% | |
| ABT | C | 1.22% | |
| HAS | B | 1.21% | |
| KMB | D | 1.21% | |
| FMS | C | 1.16% | |
| PRGO | D | 1.15% | |
| NKE | D | 1.14% | |
| POR | C | 1.14% | |
| NHI | C | 1.12% | |
| ARE | C | 1.11% | |
| DEI | B | 1.11% | |
| MTB | B | 1.09% | |
| SWKS | D | 1.09% | |
| QRVO | F | 1.09% | |
| HRL | C | 1.05% | |
| SJM | C | 1.04% | |
| TFC | C | 0.98% | |
| FMC | C | 0.95% | |
| ANSS | D | 0.93% | |
| G | C | 0.93% | |
| BABA | B | 0.92% | |
| EW | F | 0.91% | |
| SW | B | 0.88% | |
| BP | D | 0.83% | |
| CGNX | F | 0.8% | |
| CMCSA | D | 0.79% | |
| INDB | C | 0.79% | |
| CVS | D | 0.73% | |
| PDM | B | 0.73% | |
| CHRW | B | 0.72% | |
| KRC | B | 0.7% | |
| MCHP | F | 0.69% | |
| DG | F | 0.69% | |
| INGN | D | 0.69% | |
| HIW | B | 0.62% | |
| ADSK | C | 0.61% | |
| OGS | B | 0.61% | |
| WHR | D | 0.6% | |
| ESRT | B | 0.59% | |
| BMY | C | 0.59% | |
| PYPL | B | 0.57% | |
| MNRO | D | 0.57% | |
| PFE | C | 0.57% | |
| LTC | C | 0.56% | |
| CTSH | C | 0.54% | |
| MMM | B | 0.54% | |
| PARA | F | 0.53% | |
| SCS | D | 0.53% | |
| IDA | C | 0.53% | |
| CCI | C | 0.53% | |
| ILMN | C | 0.51% | |
| HUM | F | 0.5% | |
| RDUS | D | 0.43% | |
| JBT | D | 0.41% | |
| AAP | F | 0.36% | |
| CMP | D | 0.26% | |
| WBD | D | 0.18% |
CVAR Underweight 118 Positions Relative to FDMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -7.28% | |
| NVDA | D | -6.83% | |
| AMZN | C | -3.7% | |
| GOOGL | D | -3.45% | |
| AVGO | C | -2.7% | |
| META | B | -2.43% | |
| LLY | C | -2.16% | |
| BRK.A | C | -1.99% | |
| APP | C | -1.75% | |
| JPM | D | -1.54% | |
| CRWD | D | -1.44% | |
| AMAT | D | -1.4% | |
| ANET | B | -1.39% | |
| ABBV | C | -1.35% | |
| KLAC | D | -1.33% | |
| V | C | -1.33% | |
| APH | D | -1.32% | |
| GDDY | C | -1.27% | |
| DELL | D | -1.26% | |
| MRK | D | -1.25% | |
| MU | F | -1.22% | |
| HD | B | -1.18% | |
| XOM | C | -1.16% | |
| ISRG | B | -1.07% | |
| COST | B | -1.04% | |
| PG | C | -1.03% | |
| AMGN | B | -1.01% | |
| BSX | B | -0.99% | |
| ELV | C | -0.95% | |
| REGN | C | -0.95% | |
| BAC | D | -0.93% | |
| WMT | C | -0.93% | |
| NTRA | C | -0.86% | |
| SMCI | F | -0.82% | |
| NFLX | B | -0.82% | |
| PGR | B | -0.8% | |
| THC | A | -0.78% | |
| KO | C | -0.77% | |
| WFC | D | -0.75% | |
| GE | B | -0.75% | |
| AXP | B | -0.73% | |
| BKNG | C | -0.72% | |
| TJX | B | -0.72% | |
| UBER | C | -0.72% | |
| GS | C | -0.71% | |
| CAT | B | -0.7% | |
| MCK | F | -0.69% | |
| CB | B | -0.68% | |
| RTX | C | -0.67% | |
| PM | C | -0.62% | |
| ETN | C | -0.61% | |
| KKR | B | -0.6% | |
| CMG | C | -0.6% | |
| ALL | B | -0.56% | |
| HLT | B | -0.56% | |
| LIN | B | -0.56% | |
| TT | B | -0.55% | |
| TDG | B | -0.54% | |
| CTAS | B | -0.53% | |
| HIG | B | -0.52% | |
| GD | B | -0.51% | |
| WM | D | -0.51% | |
| DECK | C | -0.5% | |
| HOOD | C | -0.5% | |
| NEE | C | -0.5% | |
| VRT | C | -0.48% | |
| WING | B | -0.48% | |
| WSM | D | -0.47% | |
| RSG | D | -0.46% | |
| WAB | B | -0.45% | |
| ANF | D | -0.45% | |
| CVNA | B | -0.45% | |
| JXN | A | -0.44% | |
| TMUS | C | -0.44% | |
| EME | B | -0.43% | |
| LDOS | B | -0.43% | |
| CSL | B | -0.41% | |
| CL | D | -0.41% | |
| FIX | B | -0.41% | |
| COIN | F | -0.39% | |
| OKE | B | -0.35% | |
| WMB | B | -0.34% | |
| AMT | C | -0.34% | |
| SO | B | -0.34% | |
| MPC | F | -0.32% | |
| TRGP | B | -0.31% | |
| SHW | B | -0.3% | |
| PSX | F | -0.3% | |
| CEG | C | -0.29% | |
| EQIX | C | -0.29% | |
| WELL | C | -0.29% | |
| FRPT | B | -0.28% | |
| SFM | B | -0.26% | |
| PSA | B | -0.26% | |
| CASY | D | -0.26% | |
| ECL | B | -0.25% | |
| FANG | D | -0.25% | |
| SPG | B | -0.24% | |
| FCX | D | -0.24% | |
| PEG | B | -0.24% | |
| VST | C | -0.23% | |
| DLR | B | -0.23% | |
| FTI | D | -0.21% | |
| EXR | B | -0.21% | |
| WFRD | F | -0.2% | |
| IRM | C | -0.2% | |
| AVB | B | -0.2% | |
| NRG | C | -0.2% | |
| ESS | B | -0.18% | |
| IFF | B | -0.18% | |
| PKG | B | -0.17% | |
| MLM | D | -0.17% | |
| ELF | F | -0.17% | |
| LAMR | B | -0.16% | |
| AVY | C | -0.16% | |
| CRS | B | -0.14% | |
| SLG | B | -0.14% | |
| STLD | F | -0.14% |
CVAR: Top Represented Industries & Keywords
Industries:
REIT - Office
Utilities - Regulated Electric
Medical Devices
Semiconductors
Banks - Regional - US
Business Services
Drug Manufacturers - Major
Packaged Foods
Software - Application
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
FDMO: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Midstream
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Apparel Stores
Asset Management
Business Services
Computer Systems
Conglomerates
Credit Services
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