CVAR vs. FSCC ETF Comparison
Comparison of Cultivar ETF (CVAR) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)
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
$27.07
Average Daily Volume
508
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
FSCC
Trust Federated Hermes MDT Small Cap Core ETF
FSCC Description
The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$26.88
Average Daily Volume
1,526
Number of Holdings
*
280
* may have additional holdings in another (foreign) market
Performance
| Period | CVAR | FSCC |
|---|---|---|
| 30 Days | -0.93% | 3.19% |
| 60 Days | 0.41% | 3.40% |
| 90 Days | 3.54% | 8.59% |
| 12 Months | 18.75% |
CVAR Overweight 72 Positions Relative to FSCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLB | B | 5.62% | |
| NWN | A | 5.43% | |
| LUV | B | 5.42% | |
| MKTX | D | 5.06% | |
| NEM | D | 4.08% | |
| PRLB | B | 3.46% | |
| HCSG | C | 2.94% | |
| VEEV | C | 1.84% | |
| PAYC | B | 1.74% | |
| GPN | C | 1.66% | |
| MKC | C | 1.62% | |
| INTC | C | 1.47% | |
| MDT | D | 1.37% | |
| HUM | C | 1.36% | |
| JNJ | D | 1.26% | |
| ES | C | 1.21% | |
| HRL | D | 1.2% | |
| QRVO | F | 1.16% | |
| DEI | A | 1.15% | |
| TSN | B | 1.13% | |
| ABT | B | 1.11% | |
| WU | F | 1.08% | |
| FMS | A | 1.08% | |
| GOLD | C | 1.07% | |
| C | B | 1.07% | |
| CLX | A | 1.05% | |
| WKC | C | 1.03% | |
| EW | C | 1.02% | |
| ZTS | D | 1.02% | |
| G | B | 1.02% | |
| KMB | C | 1.02% | |
| HAS | D | 1.01% | |
| PRGO | C | 1.0% | |
| NKE | F | 1.0% | |
| TFC | B | 0.99% | |
| BABA | D | 0.96% | |
| ANSS | B | 0.92% | |
| ARE | F | 0.91% | |
| DG | F | 0.91% | |
| SW | A | 0.9% | |
| SWKS | F | 0.9% | |
| SJM | D | 0.89% | |
| CVS | D | 0.89% | |
| INDB | B | 0.87% | |
| CMCSA | B | 0.81% | |
| FMC | D | 0.81% | |
| CGNX | D | 0.81% | |
| AAP | D | 0.79% | |
| KRC | C | 0.7% | |
| BP | F | 0.68% | |
| BMY | B | 0.65% | |
| PYPL | B | 0.63% | |
| WHR | B | 0.61% | |
| OGS | A | 0.57% | |
| MCHP | F | 0.57% | |
| IDA | A | 0.55% | |
| ILMN | C | 0.55% | |
| ADSK | A | 0.55% | |
| PARA | D | 0.54% | |
| LTC | B | 0.53% | |
| CTSH | B | 0.52% | |
| ZBH | C | 0.52% | |
| JBT | A | 0.5% | |
| MMM | D | 0.49% | |
| SCS | B | 0.48% | |
| PDM | D | 0.48% | |
| SQM | D | 0.47% | |
| RDUS | C | 0.47% | |
| PFE | F | 0.46% | |
| CCI | C | 0.42% | |
| CMP | C | 0.34% | |
| WBD | B | 0.18% |
CVAR Underweight 276 Positions Relative to FSCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | C | -2.67% | |
| PSN | D | -2.05% | |
| KNF | B | -1.78% | |
| GMS | B | -1.46% | |
| SKYW | B | -1.4% | |
| BKU | A | -1.29% | |
| FBK | B | -1.16% | |
| SKWD | A | -1.12% | |
| MUSA | B | -1.11% | |
| BRBR | A | -1.11% | |
| CNO | B | -1.01% | |
| MWA | B | -1.0% | |
| HALO | F | -0.99% | |
| EXTR | C | -0.98% | |
| FTDR | A | -0.96% | |
| CNK | A | -0.96% | |
| BY | B | -0.9% | |
| YOU | D | -0.88% | |
| EME | A | -0.87% | |
| OMCL | C | -0.86% | |
| NMRK | C | -0.84% | |
| BDN | C | -0.83% | |
| TMHC | C | -0.82% | |
| ADMA | B | -0.82% | |
| PRCT | B | -0.79% | |
| SM | C | -0.79% | |
| YEXT | B | -0.78% | |
| SFM | B | -0.76% | |
| OTTR | C | -0.75% | |
| TVTX | C | -0.73% | |
| TRMK | B | -0.73% | |
| TXRH | B | -0.73% | |
| PI | D | -0.72% | |
| REZI | A | -0.72% | |
| INSM | C | -0.71% | |
| RSI | A | -0.7% | |
| HRMY | F | -0.7% | |
| ACLX | C | -0.69% | |
| AMAL | B | -0.68% | |
| ALKS | C | -0.68% | |
| MAC | A | -0.67% | |
| WWW | A | -0.66% | |
| MNKD | B | -0.66% | |
| RYAM | C | -0.66% | |
| MBIN | F | -0.65% | |
| CEIX | B | -0.65% | |
| BPMC | C | -0.64% | |
| LUMN | C | -0.63% | |
| RDFN | F | -0.63% | |
| NUS | C | -0.63% | |
| PRTA | F | -0.58% | |
| VRNS | D | -0.57% | |
| RLI | A | -0.57% | |
| BRSP | C | -0.57% | |
| MEI | F | -0.56% | |
| CXM | C | -0.56% | |
| OUT | A | -0.55% | |
| RAMP | C | -0.53% | |
| WING | F | -0.53% | |
| HIMS | C | -0.53% | |
| HY | D | -0.52% | |
| SPNT | A | -0.52% | |
| UIS | C | -0.51% | |
| TBRG | A | -0.51% | |
| RMR | F | -0.51% | |
| SXC | A | -0.51% | |
| COLL | F | -0.5% | |
| CRDO | C | -0.5% | |
| VCTR | B | -0.5% | |
| BLBD | F | -0.49% | |
| SHLS | F | -0.47% | |
| FBIZ | A | -0.46% | |
| CVNA | B | -0.46% | |
| BV | C | -0.45% | |
| CMRE | B | -0.45% | |
| OFG | B | -0.45% | |
| PRIM | A | -0.44% | |
| SWI | B | -0.44% | |
| TEX | D | -0.42% | |
| ZETA | D | -0.42% | |
| UPBD | C | -0.41% | |
| SLG | B | -0.41% | |
| TREE | F | -0.4% | |
| GRND | A | -0.4% | |
| APPF | C | -0.39% | |
| CRC | A | -0.39% | |
| BECN | B | -0.38% | |
| GFF | A | -0.38% | |
| CUBI | C | -0.38% | |
| ARRY | F | -0.37% | |
| XHR | B | -0.36% | |
| EIG | B | -0.35% | |
| CMC | B | -0.35% | |
| ASC | D | -0.34% | |
| TPB | A | -0.34% | |
| TMDX | F | -0.33% | |
| LBRT | F | -0.33% | |
| PLMR | A | -0.33% | |
| QTWO | A | -0.32% | |
| FULT | B | -0.32% | |
| LIVN | D | -0.32% | |
| SMTC | B | -0.32% | |
| HURN | B | -0.32% | |
| SKT | A | -0.32% | |
| INSW | F | -0.31% | |
| ALHC | C | -0.3% | |
| TTEC | F | -0.3% | |
| CMPR | F | -0.29% | |
| UTI | B | -0.28% | |
| BOX | B | -0.28% | |
| LC | B | -0.28% | |
| ONTF | C | -0.28% | |
| IRBT | F | -0.28% | |
| ANAB | F | -0.27% | |
| ANF | F | -0.26% | |
| REVG | B | -0.26% | |
| SPNS | F | -0.26% | |
| TENB | D | -0.25% | |
| VSCO | A | -0.25% | |
| VMEO | B | -0.24% | |
| NVCR | C | -0.24% | |
| CVLT | A | -0.24% | |
| REAX | D | -0.23% | |
| TCMD | B | -0.23% | |
| WTS | B | -0.23% | |
| NVRI | D | -0.23% | |
| MGY | A | -0.23% | |
| NTCT | C | -0.22% | |
| APAM | B | -0.22% | |
| WEAV | B | -0.22% | |
| VERX | A | -0.22% | |
| HAIN | D | -0.22% | |
| CDXS | B | -0.21% | |
| VICR | C | -0.21% | |
| ENR | A | -0.21% | |
| MED | D | -0.21% | |
| FIX | A | -0.21% | |
| SLVM | B | -0.21% | |
| WRBY | A | -0.2% | |
| LMAT | A | -0.2% | |
| TGI | A | -0.2% | |
| PRG | B | -0.2% | |
| MBWM | B | -0.19% | |
| PETS | C | -0.19% | |
| NTB | B | -0.19% | |
| BSRR | C | -0.19% | |
| KNTK | A | -0.18% | |
| BCC | C | -0.18% | |
| PHIN | A | -0.18% | |
| SAGE | F | -0.18% | |
| SHYF | C | -0.18% | |
| ELVN | C | -0.17% | |
| EPRT | A | -0.17% | |
| CTLP | B | -0.17% | |
| COMM | D | -0.17% | |
| BL | C | -0.17% | |
| WFRD | F | -0.17% | |
| ALKT | B | -0.16% | |
| MD | C | -0.16% | |
| HTBI | B | -0.16% | |
| NMIH | C | -0.15% | |
| FFWM | C | -0.15% | |
| CWT | C | -0.15% | |
| VITL | D | -0.15% | |
| EBS | C | -0.15% | |
| AKBA | C | -0.15% | |
| MTW | C | -0.15% | |
| CHGG | C | -0.15% | |
| SEMR | C | -0.14% | |
| HURC | C | -0.14% | |
| CLFD | F | -0.14% | |
| DNOW | B | -0.14% | |
| HCI | C | -0.14% | |
| MDXG | B | -0.13% | |
| PGC | A | -0.13% | |
| SIGA | F | -0.13% | |
| UMBF | B | -0.13% | |
| BKH | A | -0.13% | |
| LTH | D | -0.13% | |
| STNG | D | -0.12% | |
| ALRM | C | -0.12% | |
| AMRX | C | -0.12% | |
| KOP | C | -0.12% | |
| XPRO | F | -0.12% | |
| RXT | C | -0.12% | |
| FORM | F | -0.12% | |
| GDOT | D | -0.12% | |
| TNC | F | -0.12% | |
| NATL | B | -0.12% | |
| INTA | A | -0.12% | |
| APEI | B | -0.12% | |
| JELD | F | -0.12% | |
| EAT | A | -0.12% | |
| PFBC | B | -0.11% | |
| RBBN | B | -0.11% | |
| CYH | F | -0.11% | |
| CWK | C | -0.11% | |
| ITRI | B | -0.11% | |
| VNDA | C | -0.11% | |
| BFH | B | -0.11% | |
| BLX | B | -0.11% | |
| KELYA | F | -0.1% | |
| CPRX | C | -0.1% | |
| ROAD | B | -0.1% | |
| FNKO | D | -0.1% | |
| QLYS | C | -0.1% | |
| CORT | B | -0.1% | |
| XRX | F | -0.1% | |
| LADR | B | -0.1% | |
| PKOH | B | -0.09% | |
| KRYS | C | -0.09% | |
| GKOS | A | -0.09% | |
| SAVE | F | -0.09% | |
| EYE | C | -0.09% | |
| UNFI | A | -0.09% | |
| CSWI | B | -0.09% | |
| CBNK | B | -0.09% | |
| TH | C | -0.08% | |
| SUPN | B | -0.08% | |
| SPSC | D | -0.07% | |
| FATE | F | -0.07% | |
| MAX | F | -0.07% | |
| PHAT | F | -0.07% | |
| NBR | D | -0.07% | |
| ZNTL | D | -0.07% | |
| ALDX | D | -0.07% | |
| WSR | B | -0.07% | |
| TGTX | B | -0.07% | |
| OIS | B | -0.07% | |
| MSBI | B | -0.07% | |
| RAPT | F | -0.06% | |
| ADNT | F | -0.06% | |
| WS | B | -0.06% | |
| MCY | B | -0.06% | |
| CPK | A | -0.06% | |
| DGII | B | -0.06% | |
| DSP | A | -0.06% | |
| KLIC | C | -0.05% | |
| PLUG | F | -0.05% | |
| NRIX | C | -0.05% | |
| DOLE | D | -0.05% | |
| VC | F | -0.05% | |
| UVE | A | -0.05% | |
| FMBH | B | -0.05% | |
| EXLS | B | -0.05% | |
| CMCO | C | -0.05% | |
| CRNC | F | -0.05% | |
| BANF | B | -0.05% | |
| CLAR | F | -0.05% | |
| ACLS | F | -0.04% | |
| WGO | D | -0.04% | |
| FORR | C | -0.04% | |
| DFIN | D | -0.04% | |
| LOCO | D | -0.04% | |
| TERN | F | -0.04% | |
| HTZ | C | -0.04% | |
| DAN | F | -0.04% | |
| NVRO | F | -0.04% | |
| ACA | A | -0.04% | |
| THR | B | -0.04% | |
| VRNT | D | -0.04% | |
| SKIN | D | -0.04% | |
| POWL | C | -0.04% | |
| EVER | F | -0.04% | |
| ENTA | F | -0.04% | |
| MRC | B | -0.04% | |
| EGHT | C | -0.04% | |
| PAHC | B | -0.04% | |
| ILPT | F | -0.03% | |
| AMPY | F | -0.03% | |
| AVA | C | -0.03% | |
| MESA | F | -0.03% | |
| BCRX | D | -0.03% | |
| BBCP | C | -0.03% | |
| SSP | F | -0.02% | |
| JRVR | F | -0.02% |
CVAR: Top Represented Industries & Keywords
Industries:
Medical Devices
REIT - Office
Semiconductors
Business Services
Drug Manufacturers - Major
Packaged Foods
Software - Application
Utilities - Regulated Electric
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 Gas
Agricultural Inputs
FSCC: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Software - Infrastructure
Insurance - Property & Casualty
Diversified Industrials
Medical Devices
Building Materials
Business Services
Oil & Gas Equipment & Services
Auto Parts
Communication Equipment
Drug Manufacturers - Specialty & Generic
Electronic Components
Real Estate Services
Engineering & Construction
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Diversified
Restaurants
Compare ETFs
