CVAR vs. FQAL ETF Comparison
Comparison of Cultivar ETF (CVAR) to Fidelity Quality Factor ETF (FQAL)
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
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.Grade (RS Rating)
Last Trade
$64.01
Average Daily Volume
46,112
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | CVAR | FQAL |
|---|---|---|
| 30 Days | 2.82% | 1.99% |
| 60 Days | 3.12% | 4.59% |
| 90 Days | 8.95% | 4.90% |
| 12 Months | 15.31% | 28.74% |
CVAR Overweight 73 Positions Relative to FQAL
| 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% | |
| PAYC | D | 1.8% | |
| GPN | D | 1.75% | |
| MDT | C | 1.53% | |
| ES | C | 1.49% | |
| C | C | 1.46% | |
| INTC | F | 1.35% | |
| CLX | C | 1.35% | |
| WU | F | 1.3% | |
| TSN | C | 1.3% | |
| ABT | C | 1.22% | |
| HAS | B | 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% | |
| PYPL | B | 0.57% | |
| MNRO | D | 0.57% | |
| PFE | C | 0.57% | |
| LTC | C | 0.56% | |
| CTSH | C | 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% | |
| DUK | C | 0.01% | |
| AEP | C | 0.01% |
CVAR Underweight 116 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.81% | |
| MSFT | C | -6.74% | |
| NVDA | D | -6.31% | |
| GOOGL | D | -3.44% | |
| META | B | -2.47% | |
| LLY | C | -2.24% | |
| AVGO | C | -2.07% | |
| V | C | -1.54% | |
| MA | B | -1.45% | |
| HD | B | -1.43% | |
| ABBV | C | -1.39% | |
| ADBE | F | -1.17% | |
| MCD | B | -1.15% | |
| XOM | C | -1.12% | |
| ACN | C | -1.08% | |
| COST | B | -1.06% | |
| PG | C | -1.04% | |
| PGR | B | -1.02% | |
| SPGI | B | -0.99% | |
| LOW | B | -0.99% | |
| BKNG | C | -0.98% | |
| QCOM | D | -0.98% | |
| GILD | B | -0.98% | |
| VRTX | D | -0.92% | |
| PANW | D | -0.89% | |
| BX | B | -0.88% | |
| AMAT | D | -0.87% | |
| CME | C | -0.85% | |
| NFLX | B | -0.84% | |
| IDXX | C | -0.83% | |
| FICO | B | -0.82% | |
| ACGL | C | -0.8% | |
| MCO | B | -0.8% | |
| ORLY | C | -0.8% | |
| GRMN | D | -0.79% | |
| KO | C | -0.79% | |
| KLAC | D | -0.79% | |
| AZO | D | -0.78% | |
| LRCX | F | -0.75% | |
| YUM | D | -0.75% | |
| AMP | A | -0.74% | |
| MSCI | C | -0.73% | |
| CPAY | B | -0.72% | |
| MTD | D | -0.71% | |
| CAT | B | -0.7% | |
| ABNB | D | -0.69% | |
| WSM | D | -0.68% | |
| DPZ | F | -0.68% | |
| KNSL | C | -0.67% | |
| UNP | C | -0.67% | |
| MEDP | F | -0.66% | |
| JXN | A | -0.63% | |
| CBSH | C | -0.63% | |
| PM | C | -0.63% | |
| EWBC | D | -0.62% | |
| ADP | B | -0.62% | |
| LMT | C | -0.62% | |
| CFR | C | -0.61% | |
| CVX | D | -0.61% | |
| LIN | B | -0.57% | |
| QLYS | F | -0.56% | |
| CTAS | B | -0.54% | |
| TDG | B | -0.54% | |
| NEE | C | -0.53% | |
| ITW | C | -0.51% | |
| CSX | D | -0.49% | |
| PAYX | C | -0.48% | |
| GWW | B | -0.48% | |
| FAST | C | -0.47% | |
| AME | C | -0.47% | |
| MDLZ | B | -0.46% | |
| VRSK | D | -0.46% | |
| CPRT | D | -0.44% | |
| OTIS | C | -0.44% | |
| CL | D | -0.43% | |
| MO | C | -0.43% | |
| ODFL | D | -0.42% | |
| COP | D | -0.39% | |
| SO | B | -0.38% | |
| TTD | B | -0.38% | |
| PLD | C | -0.36% | |
| AMT | C | -0.34% | |
| CEG | C | -0.32% | |
| MNST | D | -0.31% | |
| SHW | B | -0.31% | |
| HSY | C | -0.3% | |
| EOG | D | -0.29% | |
| WMB | B | -0.28% | |
| PSA | B | -0.26% | |
| ECL | B | -0.26% | |
| WEC | C | -0.26% | |
| VST | C | -0.25% | |
| O | C | -0.24% | |
| NRG | C | -0.24% | |
| FCX | D | -0.24% | |
| LNG | C | -0.24% | |
| SPG | B | -0.23% | |
| EXR | B | -0.21% | |
| AVB | B | -0.2% | |
| VICI | C | -0.2% | |
| NFG | B | -0.2% | |
| EQR | B | -0.19% | |
| UGI | C | -0.19% | |
| TPL | B | -0.19% | |
| MLM | D | -0.18% | |
| SBAC | C | -0.18% | |
| NUE | F | -0.18% | |
| AM | C | -0.18% | |
| AVY | C | -0.17% | |
| ESS | B | -0.17% | |
| GLPI | C | -0.16% | |
| WHD | C | -0.16% | |
| CF | C | -0.16% | |
| EXP | B | -0.15% | |
| RS | D | -0.15% | |
| RGLD | C | -0.15% |
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
FQAL: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Software - Application
Telecom Services
Asset Management
Capital Markets
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Oil & Gas E&P
REIT - Industrial
REIT - Residential
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
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