CVAR vs. HSMV ETF Comparison
Comparison of Cultivar ETF (CVAR) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$27.03
Average Daily Volume
501
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$37.51
Average Daily Volume
1,328
Number of Holdings
*
147
* may have additional holdings in another (foreign) market
Performance
| Period | CVAR | HSMV |
|---|---|---|
| 30 Days | -0.50% | 1.56% |
| 60 Days | 0.83% | 4.15% |
| 90 Days | 3.66% | 6.54% |
| 12 Months | 18.14% | 24.37% |
CVAR Overweight 72 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLB | C | 5.62% | |
| NWN | B | 5.43% | |
| LUV | B | 5.42% | |
| MKTX | C | 5.06% | |
| NEM | F | 4.08% | |
| PRLB | C | 3.46% | |
| HCSG | B | 2.94% | |
| VEEV | B | 1.84% | |
| PAYC | B | 1.74% | |
| GPN | B | 1.66% | |
| MKC | D | 1.62% | |
| INTC | C | 1.47% | |
| MDT | D | 1.37% | |
| HUM | D | 1.36% | |
| JNJ | D | 1.26% | |
| ES | D | 1.21% | |
| HRL | F | 1.2% | |
| QRVO | F | 1.16% | |
| DEI | B | 1.15% | |
| TSN | B | 1.13% | |
| ABT | C | 1.11% | |
| WU | F | 1.08% | |
| FMS | B | 1.08% | |
| GOLD | F | 1.07% | |
| C | B | 1.07% | |
| CLX | A | 1.05% | |
| WKC | C | 1.03% | |
| EW | F | 1.02% | |
| ZTS | D | 1.02% | |
| KMB | D | 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 | B | 0.9% | |
| SWKS | F | 0.9% | |
| SJM | F | 0.89% | |
| CVS | F | 0.89% | |
| INDB | B | 0.87% | |
| CMCSA | B | 0.81% | |
| FMC | F | 0.81% | |
| CGNX | C | 0.81% | |
| AAP | C | 0.79% | |
| KRC | C | 0.7% | |
| BP | F | 0.68% | |
| BMY | B | 0.65% | |
| INGN | B | 0.64% | |
| PYPL | A | 0.63% | |
| WHR | B | 0.61% | |
| MNRO | B | 0.6% | |
| MCHP | F | 0.57% | |
| ILMN | C | 0.55% | |
| ADSK | B | 0.55% | |
| ESRT | D | 0.55% | |
| PARA | B | 0.54% | |
| LTC | B | 0.53% | |
| CTSH | A | 0.52% | |
| ZBH | C | 0.52% | |
| JBT | B | 0.5% | |
| MMM | C | 0.49% | |
| SCS | B | 0.48% | |
| PDM | D | 0.48% | |
| SQM | F | 0.47% | |
| RDUS | D | 0.47% | |
| PFE | F | 0.46% | |
| CCI | F | 0.42% | |
| CMP | C | 0.34% | |
| WBD | B | 0.18% |
CVAR Underweight 143 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | A | -2.16% | |
| DTM | A | -1.97% | |
| SEIC | A | -1.86% | |
| INGR | B | -1.74% | |
| ORI | A | -1.69% | |
| CACI | C | -1.62% | |
| OGE | B | -1.57% | |
| CTRE | C | -1.53% | |
| POST | D | -1.53% | |
| MSGS | B | -1.41% | |
| RLI | A | -1.38% | |
| DCI | A | -1.34% | |
| ADC | A | -1.29% | |
| FHI | A | -1.23% | |
| AMH | C | -1.21% | |
| AM | B | -1.19% | |
| NJR | A | -1.19% | |
| CHE | D | -1.15% | |
| NFG | D | -1.14% | |
| FLO | F | -1.12% | |
| OHI | C | -1.11% | |
| NWE | C | -1.09% | |
| AFG | A | -1.08% | |
| GGG | B | -1.02% | |
| MMS | F | -1.01% | |
| NNN | F | -0.99% | |
| GNTX | C | -0.98% | |
| NYT | C | -0.97% | |
| GLPI | D | -0.96% | |
| EHC | B | -0.92% | |
| KBR | D | -0.91% | |
| DLB | D | -0.88% | |
| BKH | A | -0.87% | |
| FCPT | C | -0.82% | |
| ELS | B | -0.81% | |
| MSA | D | -0.81% | |
| CBSH | A | -0.81% | |
| EPR | D | -0.79% | |
| LSTR | B | -0.78% | |
| IDCC | B | -0.77% | |
| PRI | B | -0.76% | |
| LOPE | B | -0.76% | |
| ENSG | C | -0.75% | |
| EFC | C | -0.75% | |
| PBH | A | -0.74% | |
| PECO | B | -0.73% | |
| SF | A | -0.73% | |
| AWR | C | -0.72% | |
| CW | C | -0.72% | |
| AVA | C | -0.72% | |
| CDP | C | -0.67% | |
| RNR | D | -0.66% | |
| ESNT | D | -0.66% | |
| SLGN | B | -0.66% | |
| RPM | A | -0.66% | |
| RGA | A | -0.65% | |
| JHG | A | -0.65% | |
| CPK | A | -0.64% | |
| AGO | B | -0.64% | |
| EGP | D | -0.63% | |
| EPRT | C | -0.63% | |
| AMG | B | -0.62% | |
| SCI | B | -0.61% | |
| MDU | D | -0.61% | |
| PRGS | A | -0.59% | |
| SBRA | C | -0.58% | |
| FELE | B | -0.57% | |
| ACM | B | -0.57% | |
| GATX | B | -0.56% | |
| COLM | B | -0.55% | |
| RS | C | -0.55% | |
| CHH | B | -0.55% | |
| MTG | C | -0.54% | |
| NMIH | D | -0.54% | |
| BCPC | B | -0.53% | |
| FLS | B | -0.52% | |
| CWT | D | -0.51% | |
| FCN | F | -0.5% | |
| AVT | C | -0.5% | |
| LANC | C | -0.49% | |
| FNF | C | -0.49% | |
| EPC | F | -0.49% | |
| BRX | A | -0.47% | |
| MSM | C | -0.47% | |
| BWXT | B | -0.47% | |
| MUSA | B | -0.46% | |
| ARW | F | -0.46% | |
| CHDN | B | -0.45% | |
| JEF | B | -0.45% | |
| PFGC | B | -0.45% | |
| CNO | B | -0.44% | |
| SAIC | D | -0.44% | |
| PB | B | -0.44% | |
| FR | D | -0.44% | |
| LAMR | D | -0.43% | |
| BLKB | C | -0.42% | |
| ENR | A | -0.42% | |
| RYN | F | -0.41% | |
| CLH | B | -0.4% | |
| RDN | C | -0.39% | |
| EXEL | B | -0.39% | |
| ITT | A | -0.38% | |
| FNB | B | -0.38% | |
| FAF | C | -0.38% | |
| BJ | B | -0.37% | |
| ABM | B | -0.37% | |
| EVR | B | -0.36% | |
| ASH | F | -0.36% | |
| GPK | D | -0.36% | |
| IOSP | B | -0.36% | |
| JAZZ | B | -0.35% | |
| LXP | D | -0.35% | |
| COOP | B | -0.35% | |
| LECO | C | -0.35% | |
| JJSF | C | -0.33% | |
| RGLD | C | -0.33% | |
| CSL | B | -0.33% | |
| MAN | F | -0.32% | |
| ONB | B | -0.32% | |
| KEX | A | -0.31% | |
| R | B | -0.3% | |
| OSK | B | -0.29% | |
| MTN | C | -0.29% | |
| ALV | C | -0.29% | |
| KFY | B | -0.29% | |
| AGCO | F | -0.29% | |
| MIDD | D | -0.28% | |
| EVTC | C | -0.28% | |
| PLXS | C | -0.27% | |
| ORA | B | -0.27% | |
| HRB | D | -0.26% | |
| LFUS | D | -0.25% | |
| CASY | B | -0.25% | |
| LII | B | -0.25% | |
| CUBE | D | -0.24% | |
| AIN | C | -0.24% | |
| HXL | F | -0.23% | |
| FSS | C | -0.23% | |
| IRT | A | -0.22% | |
| CRI | D | -0.21% | |
| PCH | F | -0.19% | |
| REXR | F | -0.19% | |
| NSA | D | -0.13% |
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
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Insurance - Specialty
Packaged Foods
REIT - Diversified
REIT - Industrial
REIT - Retail
Banks - Regional - US
Business Services
Insurance - Property & Casualty
Packaging & Containers
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Specialty Finance
Utilities - Diversified
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
Compare ETFs
