CVAR vs. FTXG ETF Comparison
Comparison of Cultivar ETF (CVAR) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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
$24.97
Average Daily Volume
776
86
FTXG
First Trust Nasdaq Food & Beverage ETF
FTXG Description
The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.Grade (RS Rating)
Last Trade
$23.41
Average Daily Volume
12,540
29
Performance
| Period | CVAR | FTXG |
|---|---|---|
| 30 Days | 0.81% | -2.45% |
| 60 Days | 0.00% | -3.81% |
| 90 Days | -1.39% | -3.76% |
| 12 Months | 3.05% | -7.55% |
CVAR Overweight 83 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLB | B | 3.09% | |
| PRLB | D | 3.05% | |
| HCSG | D | 2.96% | |
| LUV | B | 2.72% | |
| NEM | B | 2.59% | |
| GOLD | C | 2.16% | |
| T | B | 1.89% | |
| NWN | F | 1.85% | |
| MKTX | F | 1.66% | |
| VEEV | F | 1.66% | |
| INTC | D | 1.64% | |
| C | A | 1.62% | |
| PAYC | F | 1.59% | |
| WU | D | 1.4% | |
| MTB | B | 1.36% | |
| ES | D | 1.31% | |
| QRVO | B | 1.29% | |
| SWKS | C | 1.25% | |
| KMB | B | 1.23% | |
| GPN | D | 1.21% | |
| ZTS | C | 1.18% | |
| FMS | F | 1.12% | |
| DG | F | 1.11% | |
| PRGO | D | 1.1% | |
| SCS | B | 1.08% | |
| MDT | D | 1.06% | |
| POR | D | 1.06% | |
| HAS | D | 1.06% | |
| SJM | F | 0.99% | |
| WRK | D | 0.99% | |
| ANSS | C | 0.99% | |
| BP | C | 0.97% | |
| NHI | A | 0.94% | |
| TFC | B | 0.93% | |
| DEI | C | 0.92% | |
| FMC | F | 0.91% | |
| MCHP | C | 0.85% | |
| CLX | D | 0.85% | |
| ABT | D | 0.84% | |
| BABA | D | 0.84% | |
| NKE | F | 0.83% | |
| G | D | 0.81% | |
| CMCSA | D | 0.81% | |
| JNJ | F | 0.8% | |
| CVS | D | 0.77% | |
| ARE | C | 0.76% | |
| CGNX | B | 0.67% | |
| CHRW | C | 0.67% | |
| BIDU | D | 0.65% | |
| TYL | B | 0.65% | |
| INDB | D | 0.65% | |
| WHR | C | 0.63% | |
| VZ | B | 0.62% | |
| HUM | C | 0.61% | |
| KRC | D | 0.61% | |
| ADSK | B | 0.59% | |
| AAP | F | 0.59% | |
| DUK | D | 0.57% | |
| PFE | D | 0.56% | |
| PARA | D | 0.55% | |
| OGS | C | 0.55% | |
| AEP | D | 0.55% | |
| LTC | A | 0.54% | |
| MNRO | F | 0.54% | |
| CFG | B | 0.54% | |
| GOOGL | A | 0.54% | |
| PDM | B | 0.54% | |
| ESRT | C | 0.53% | |
| INGN | C | 0.53% | |
| BMY | F | 0.52% | |
| CTSH | C | 0.5% | |
| IDA | D | 0.5% | |
| HIW | B | 0.5% | |
| IP | C | 0.49% | |
| PYPL | D | 0.49% | |
| JBT | F | 0.47% | |
| CCI | D | 0.46% | |
| MMM | B | 0.44% | |
| ILMN | F | 0.44% | |
| WBA | F | 0.41% | |
| RDUS | F | 0.4% | |
| CMP | F | 0.32% | |
| WBD | F | 0.17% |
CVAR Underweight 26 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADM | C | -9.09% | |
| KO | B | -8.48% | |
| PEP | D | -8.01% | |
| MDLZ | D | -7.26% | |
| KHC | D | -7.09% | |
| STZ | C | -4.1% | |
| CTVA | D | -3.99% | |
| GIS | D | -3.95% | |
| HSY | F | -3.89% | |
| K | D | -3.75% | |
| CAG | D | -3.53% | |
| KDP | D | -3.26% | |
| MNST | F | -3.24% | |
| TAP | F | -3.23% | |
| USFD | B | -2.61% | |
| CPB | B | -2.48% | |
| COKE | B | -2.36% | |
| INGR | D | -2.29% | |
| POST | C | -1.74% | |
| LW | F | -1.67% | |
| CALM | B | -1.42% | |
| BRBR | C | -0.56% | |
| SMPL | D | -0.5% | |
| FIZZ | B | -0.48% | |
| LANC | C | -0.45% | |
| CELH | F | -0.35% |
CVAR: Top Represented Industries & Keywords
FTXG: Top Represented Industries & Keywords
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