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
81
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
49
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% |
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% |
CVAR: Top Represented Industries & Keywords
FIVG: Top Represented Industries & Keywords