CVAR vs. FIVG ETF Comparison

Comparison of Cultivar ETF (CVAR) to Defiance Next Gen Connectivity ETF (FIVG)
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

$26.81

Average Daily Volume

1,116

Number of Holdings *

81

* may have additional holdings in another (foreign) market
FIVG

Defiance Next Gen Connectivity ETF

FIVG Description The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.77

Average Daily Volume

49,097

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period CVAR FIVG
30 Days 4.41% -1.41%
60 Days 3.07% 6.06%
90 Days 8.96% 18.34%
12 Months 13.43% 26.27%
6 Overlapping Holdings
Symbol Grade Weight in CVAR Weight in FIVG Overlap
CCI B 0.52% 1.57% 0.52%
INTC F 1.23% 1.64% 1.23%
QRVO F 1.15% 1.32% 1.15%
SWKS F 1.12% 1.46% 1.12%
T A 2.03% 1.88% 1.88%
VZ A 0.6% 1.61% 0.6%
CVAR Overweight 75 Positions Relative to FIVG
Symbol Grade Weight
NEM B 2.99%
HCSG C 2.8%
LUV C 2.72%
PRLB D 2.72%
CLB D 2.65%
MKTX C 2.54%
NWN B 1.95%
MKC B 1.93%
GOLD B 1.92%
VEEV C 1.85%
GPN C 1.72%
PAYC D 1.67%
MDT B 1.55%
C D 1.49%
JNJ B 1.48%
ES B 1.48%
TSN C 1.41%
CLX B 1.36%
WU F 1.36%
KMB C 1.25%
ZTS B 1.21%
ABT B 1.2%
NKE D 1.17%
HAS B 1.16%
PRGO C 1.15%
POR A 1.13%
NHI B 1.1%
FMS C 1.1%
HRL C 1.07%
SCS C 1.06%
MTB B 1.06%
SJM C 1.05%
ARE B 1.05%
DEI A 1.04%
TFC D 0.99%
G B 0.93%
FMC C 0.92%
ANSS D 0.9%
BABA C 0.9%
EW D 0.89%
SW B 0.85%
BP D 0.83%
CGNX D 0.8%
CMCSA D 0.8%
INDB C 0.78%
CHRW C 0.73%
CVS D 0.73%
INGN C 0.72%
PDM B 0.7%
DG F 0.68%
MCHP D 0.67%
KRC C 0.65%
DUK B 0.63%
AEP A 0.61%
HIW A 0.6%
WHR D 0.59%
ADSK B 0.58%
OGS A 0.58%
BMY C 0.58%
MNRO D 0.57%
HUM F 0.57%
ESRT B 0.57%
PYPL B 0.56%
PFE C 0.55%
LTC B 0.55%
MMM A 0.53%
IDA B 0.53%
CTSH B 0.53%
PARA F 0.52%
ILMN C 0.5%
JBT D 0.41%
RDUS D 0.39%
AAP F 0.36%
CMP F 0.24%
WBD D 0.16%
CVAR Underweight 43 Positions Relative to FIVG
Symbol Grade Weight
AAPL D -6.53%
NVDA D -6.0%
AVGO C -5.22%
ORCL B -4.93%
CSCO C -3.91%
QCOM D -3.63%
AMD D -3.28%
ADI D -2.95%
ANET C -2.57%
ERIC B -2.06%
NOK C -1.89%
NXPI F -1.89%
DELL D -1.79%
TMUS A -1.75%
AMT B -1.74%
MRVL C -1.74%
HCP A -1.72%
NTAP D -1.71%
IDCC B -1.63%
DT C -1.59%
DDOG D -1.59%
COHR C -1.56%
KEYS C -1.55%
CRDO D -1.51%
EXTR C -1.51%
HPE F -1.51%
FFIV A -1.5%
KD D -1.47%
JNPR B -1.46%
ARM D -1.41%
MTSI D -1.41%
EQIX B -1.38%
DOX C -1.35%
DOCN B -1.33%
CTS D -1.33%
AKAM D -1.31%
CALX D -1.23%
NTCT D -1.21%
CIEN C -1.17%
CSGS C -1.14%
VIAV D -0.97%
MXL F -0.87%
LSCC D -0.74%
Compare ETFs