CVAR vs. IMCB ETF Comparison
Comparison of Cultivar ETF (CVAR) to iShares Morningstar Mid-Cap ETF (IMCB)
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
$26.96
Average Daily Volume
528
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.Grade (RS Rating)
Last Trade
$79.21
Average Daily Volume
27,915
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | CVAR | IMCB |
|---|---|---|
| 30 Days | -2.22% | 2.00% |
| 60 Days | 0.00% | 5.04% |
| 90 Days | 2.29% | 7.94% |
| 12 Months | 18.27% | 29.37% |
28 Overlapping Holdings
| Symbol | Grade | Weight in CVAR | Weight in IMCB | Overlap | |
|---|---|---|---|---|---|
| ADSK | B | 0.55% | 0.58% | 0.55% | |
| ANSS | B | 0.92% | 0.26% | 0.26% | |
| ARE | F | 0.91% | 0.15% | 0.15% | |
| CCI | C | 0.42% | 0.39% | 0.39% | |
| CLX | A | 1.05% | 0.18% | 0.18% | |
| CTSH | C | 0.52% | 0.36% | 0.36% | |
| DG | F | 0.91% | 0.15% | 0.15% | |
| ES | C | 1.21% | 0.19% | 0.19% | |
| EW | C | 1.02% | 0.35% | 0.35% | |
| GPN | C | 1.66% | 0.26% | 0.26% | |
| HRL | D | 1.2% | 0.08% | 0.08% | |
| HUM | D | 1.36% | 0.3% | 0.3% | |
| ILMN | C | 0.55% | 0.2% | 0.2% | |
| KMB | C | 1.02% | 0.39% | 0.39% | |
| LUV | B | 5.42% | 0.17% | 0.17% | |
| MCHP | F | 0.57% | 0.31% | 0.31% | |
| MKC | D | 1.62% | 0.17% | 0.17% | |
| NEM | D | 4.08% | 0.41% | 0.41% | |
| PAYC | B | 1.74% | 0.1% | 0.1% | |
| QRVO | F | 1.16% | 0.06% | 0.06% | |
| SJM | D | 0.89% | 0.1% | 0.1% | |
| SW | A | 0.9% | 0.22% | 0.22% | |
| SWKS | F | 0.9% | 0.12% | 0.12% | |
| TFC | A | 0.99% | 0.54% | 0.54% | |
| TSN | B | 1.13% | 0.16% | 0.16% | |
| VEEV | C | 1.84% | 0.3% | 0.3% | |
| WBD | B | 0.18% | 0.19% | 0.18% | |
| ZBH | C | 0.52% | 0.2% | 0.2% |
CVAR Overweight 48 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLB | C | 5.62% | |
| NWN | A | 5.43% | |
| MKTX | D | 5.06% | |
| PRLB | C | 3.46% | |
| HCSG | C | 2.94% | |
| INTC | C | 1.47% | |
| MDT | D | 1.37% | |
| JNJ | D | 1.26% | |
| DEI | B | 1.15% | |
| ABT | A | 1.11% | |
| WU | F | 1.08% | |
| FMS | A | 1.08% | |
| GOLD | C | 1.07% | |
| C | B | 1.07% | |
| WKC | D | 1.03% | |
| ZTS | D | 1.02% | |
| G | B | 1.02% | |
| POR | C | 1.01% | |
| HAS | D | 1.01% | |
| PRGO | C | 1.0% | |
| NKE | F | 1.0% | |
| BABA | D | 0.96% | |
| CVS | F | 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 | A | 0.65% | |
| INGN | C | 0.64% | |
| PYPL | B | 0.63% | |
| WHR | B | 0.61% | |
| MNRO | C | 0.6% | |
| OGS | A | 0.57% | |
| IDA | A | 0.55% | |
| ESRT | C | 0.55% | |
| PARA | D | 0.54% | |
| LTC | B | 0.53% | |
| 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% | |
| CMP | C | 0.34% |
CVAR Underweight 419 Positions Relative to IMCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | -1.04% | |
| GEV | A | -0.79% | |
| COF | B | -0.61% | |
| WMB | A | -0.59% | |
| GM | B | -0.57% | |
| OKE | A | -0.55% | |
| CARR | D | -0.55% | |
| HLT | A | -0.54% | |
| FTNT | B | -0.54% | |
| NSC | B | -0.53% | |
| TRV | A | -0.52% | |
| APP | A | -0.52% | |
| PCAR | C | -0.52% | |
| WDAY | C | -0.51% | |
| DLR | A | -0.51% | |
| URI | B | -0.5% | |
| JCI | B | -0.5% | |
| SRE | A | -0.5% | |
| FICO | B | -0.5% | |
| BK | B | -0.5% | |
| MSTR | A | -0.5% | |
| AFL | C | -0.49% | |
| AMP | A | -0.49% | |
| TTD | B | -0.49% | |
| SPG | A | -0.48% | |
| RCL | A | -0.48% | |
| COIN | A | -0.48% | |
| DASH | A | -0.47% | |
| AZO | C | -0.47% | |
| GWW | B | -0.46% | |
| PSA | C | -0.46% | |
| KMI | A | -0.46% | |
| ALL | A | -0.45% | |
| CMI | A | -0.44% | |
| FIS | C | -0.44% | |
| AEP | C | -0.44% | |
| CPRT | B | -0.44% | |
| DHI | D | -0.43% | |
| O | C | -0.43% | |
| AIG | C | -0.43% | |
| PWR | A | -0.42% | |
| PAYX | B | -0.42% | |
| MSCI | B | -0.42% | |
| LNG | A | -0.42% | |
| HWM | A | -0.41% | |
| SQ | A | -0.41% | |
| ROST | D | -0.41% | |
| TEL | C | -0.41% | |
| LHX | B | -0.41% | |
| FAST | B | -0.41% | |
| D | C | -0.41% | |
| VST | A | -0.4% | |
| PRU | B | -0.4% | |
| VRT | A | -0.39% | |
| AME | A | -0.39% | |
| VLO | C | -0.39% | |
| PCG | A | -0.39% | |
| AXON | A | -0.38% | |
| PEG | C | -0.38% | |
| DFS | B | -0.38% | |
| BKR | B | -0.38% | |
| F | C | -0.38% | |
| COR | B | -0.37% | |
| IR | B | -0.37% | |
| DAL | A | -0.37% | |
| TRGP | A | -0.37% | |
| ODFL | B | -0.37% | |
| OTIS | C | -0.36% | |
| HES | B | -0.36% | |
| VRSK | B | -0.36% | |
| KVUE | A | -0.36% | |
| IT | C | -0.36% | |
| FERG | C | -0.36% | |
| STZ | D | -0.35% | |
| TEAM | A | -0.35% | |
| KR | B | -0.35% | |
| CTVA | C | -0.35% | |
| EA | A | -0.35% | |
| LEN | D | -0.35% | |
| CBRE | B | -0.35% | |
| XEL | A | -0.34% | |
| A | F | -0.34% | |
| YUM | D | -0.34% | |
| DDOG | A | -0.34% | |
| CHTR | B | -0.34% | |
| IQV | F | -0.33% | |
| SYY | D | -0.33% | |
| ACGL | D | -0.33% | |
| VMC | B | -0.33% | |
| EXC | C | -0.33% | |
| GIS | F | -0.32% | |
| HPQ | B | -0.32% | |
| KDP | D | -0.32% | |
| MLM | B | -0.32% | |
| GLW | B | -0.32% | |
| LULU | C | -0.32% | |
| DD | D | -0.31% | |
| IDXX | F | -0.31% | |
| NUE | D | -0.31% | |
| MTB | A | -0.31% | |
| DELL | B | -0.31% | |
| HUBS | B | -0.31% | |
| RMD | C | -0.3% | |
| HIG | B | -0.3% | |
| EXR | C | -0.3% | |
| WAB | B | -0.3% | |
| VICI | C | -0.29% | |
| WTW | B | -0.29% | |
| GRMN | B | -0.29% | |
| GEHC | D | -0.29% | |
| ROK | B | -0.29% | |
| ED | C | -0.29% | |
| IRM | C | -0.29% | |
| DOW | F | -0.28% | |
| ARES | A | -0.28% | |
| EIX | C | -0.28% | |
| FANG | D | -0.28% | |
| EBAY | D | -0.28% | |
| FITB | B | -0.28% | |
| EFX | F | -0.28% | |
| ALNY | D | -0.28% | |
| AVB | B | -0.28% | |
| NDAQ | A | -0.27% | |
| RJF | A | -0.27% | |
| WEC | A | -0.27% | |
| CPNG | D | -0.27% | |
| CSGP | F | -0.27% | |
| CNC | F | -0.27% | |
| ETR | A | -0.27% | |
| PPG | F | -0.26% | |
| XYL | D | -0.26% | |
| TTWO | A | -0.26% | |
| CAH | B | -0.26% | |
| DXCM | C | -0.26% | |
| UAL | A | -0.26% | |
| TSCO | D | -0.26% | |
| KHC | F | -0.25% | |
| STT | B | -0.25% | |
| ON | F | -0.25% | |
| KEYS | C | -0.24% | |
| MPWR | F | -0.24% | |
| BRO | B | -0.24% | |
| FCNCA | A | -0.24% | |
| DECK | A | -0.24% | |
| PHM | D | -0.24% | |
| RBLX | B | -0.24% | |
| NET | B | -0.24% | |
| NVR | D | -0.24% | |
| HPE | B | -0.24% | |
| DOV | B | -0.24% | |
| VTR | B | -0.23% | |
| CPAY | A | -0.23% | |
| AWK | C | -0.23% | |
| TYL | B | -0.23% | |
| SYF | B | -0.23% | |
| TPL | A | -0.23% | |
| HSY | F | -0.23% | |
| MTD | F | -0.23% | |
| CHD | A | -0.23% | |
| TROW | B | -0.23% | |
| FTV | D | -0.23% | |
| HAL | C | -0.23% | |
| BR | B | -0.23% | |
| PPL | A | -0.22% | |
| DTE | C | -0.22% | |
| WST | D | -0.22% | |
| GDDY | A | -0.22% | |
| DVN | F | -0.22% | |
| ADM | D | -0.22% | |
| EQR | C | -0.22% | |
| HBAN | B | -0.22% | |
| EME | A | -0.21% | |
| LPLA | A | -0.21% | |
| HUBB | B | -0.21% | |
| SBAC | D | -0.21% | |
| BIIB | F | -0.21% | |
| AEE | A | -0.21% | |
| RF | A | -0.21% | |
| EQT | A | -0.21% | |
| CDW | F | -0.21% | |
| CCL | A | -0.21% | |
| NTAP | C | -0.21% | |
| VLTO | C | -0.21% | |
| WAT | C | -0.2% | |
| TDY | B | -0.2% | |
| WY | D | -0.2% | |
| LDOS | C | -0.2% | |
| PTC | B | -0.2% | |
| IFF | D | -0.2% | |
| EXPE | B | -0.2% | |
| CINF | A | -0.2% | |
| PKG | B | -0.19% | |
| CFG | B | -0.19% | |
| K | B | -0.19% | |
| LYB | F | -0.19% | |
| NTRS | A | -0.19% | |
| ATO | A | -0.19% | |
| STE | D | -0.19% | |
| MKL | A | -0.19% | |
| BLDR | D | -0.19% | |
| CMS | C | -0.18% | |
| ZBRA | B | -0.18% | |
| PFG | C | -0.18% | |
| LH | B | -0.18% | |
| STLD | B | -0.18% | |
| DRI | C | -0.18% | |
| WDC | F | -0.18% | |
| OMC | C | -0.18% | |
| MDB | C | -0.18% | |
| FE | C | -0.18% | |
| CSL | C | -0.18% | |
| SNA | B | -0.17% | |
| FDS | B | -0.17% | |
| IBKR | A | -0.17% | |
| CTRA | B | -0.17% | |
| EXE | A | -0.17% | |
| NRG | B | -0.17% | |
| ZS | B | -0.17% | |
| LYV | A | -0.17% | |
| INVH | D | -0.17% | |
| CNP | A | -0.17% | |
| TRU | D | -0.17% | |
| ESS | A | -0.17% | |
| IP | A | -0.17% | |
| BALL | D | -0.17% | |
| DKNG | B | -0.17% | |
| STX | D | -0.17% | |
| LII | A | -0.17% | |
| LVS | B | -0.17% | |
| COO | D | -0.17% | |
| ZM | B | -0.17% | |
| BAH | D | -0.17% | |
| FSLR | F | -0.17% | |
| MOH | F | -0.16% | |
| J | D | -0.16% | |
| FWONK | B | -0.16% | |
| BBY | D | -0.16% | |
| KEY | B | -0.16% | |
| HOLX | D | -0.16% | |
| PODD | B | -0.16% | |
| ULTA | F | -0.16% | |
| WSO | A | -0.16% | |
| MAA | A | -0.16% | |
| WRB | B | -0.16% | |
| NTRA | A | -0.16% | |
| HOOD | A | -0.15% | |
| HEI | A | -0.15% | |
| ALGN | D | -0.15% | |
| KIM | A | -0.15% | |
| TER | F | -0.15% | |
| OC | A | -0.15% | |
| EXPD | D | -0.15% | |
| BURL | A | -0.15% | |
| MANH | D | -0.15% | |
| TRMB | B | -0.15% | |
| XPO | B | -0.15% | |
| GEN | B | -0.15% | |
| RS | B | -0.15% | |
| GPC | F | -0.15% | |
| NTNX | B | -0.15% | |
| IEX | B | -0.15% | |
| MAS | D | -0.15% | |
| DGX | A | -0.15% | |
| PNR | B | -0.15% | |
| PINS | F | -0.15% | |
| RPM | B | -0.15% | |
| JBHT | C | -0.14% | |
| FLEX | B | -0.14% | |
| SUI | C | -0.14% | |
| L | A | -0.14% | |
| CF | A | -0.14% | |
| FNF | A | -0.14% | |
| FIX | A | -0.14% | |
| THC | C | -0.14% | |
| TOL | B | -0.14% | |
| WSM | D | -0.14% | |
| EG | D | -0.14% | |
| VRSN | F | -0.14% | |
| AVY | D | -0.14% | |
| SSNC | C | -0.14% | |
| NI | A | -0.14% | |
| BAX | F | -0.14% | |
| MRO | A | -0.14% | |
| TXT | D | -0.14% | |
| DOCU | B | -0.14% | |
| TWLO | A | -0.14% | |
| JBL | C | -0.13% | |
| FFIV | B | -0.13% | |
| AVTR | F | -0.13% | |
| RVTY | D | -0.13% | |
| EVRG | A | -0.13% | |
| SAIA | C | -0.13% | |
| AMCR | D | -0.13% | |
| ACM | B | -0.13% | |
| UTHR | C | -0.13% | |
| ROL | B | -0.13% | |
| DT | C | -0.13% | |
| TW | A | -0.13% | |
| EL | F | -0.13% | |
| DOC | D | -0.13% | |
| GGG | B | -0.13% | |
| DPZ | C | -0.13% | |
| USFD | A | -0.13% | |
| CASY | A | -0.13% | |
| RGA | B | -0.13% | |
| LNT | A | -0.13% | |
| VTRS | A | -0.13% | |
| ENTG | F | -0.13% | |
| PSTG | F | -0.13% | |
| SWK | F | -0.12% | |
| CAG | F | -0.12% | |
| NDSN | D | -0.12% | |
| RNR | C | -0.12% | |
| PFGC | B | -0.12% | |
| MRNA | F | -0.12% | |
| UDR | C | -0.12% | |
| AKAM | F | -0.12% | |
| DLTR | F | -0.12% | |
| POOL | D | -0.12% | |
| EPAM | C | -0.12% | |
| EQH | B | -0.12% | |
| OVV | C | -0.11% | |
| LECO | C | -0.11% | |
| EMN | D | -0.11% | |
| UHS | D | -0.11% | |
| DAY | B | -0.11% | |
| UNM | A | -0.11% | |
| ALB | B | -0.11% | |
| AMH | C | -0.11% | |
| HST | D | -0.11% | |
| SCI | A | -0.11% | |
| NVT | C | -0.11% | |
| NBIX | C | -0.11% | |
| BMRN | F | -0.11% | |
| REG | A | -0.11% | |
| BXP | D | -0.11% | |
| KMX | C | -0.11% | |
| JNPR | D | -0.11% | |
| OKTA | D | -0.11% | |
| BG | D | -0.11% | |
| ALLE | D | -0.11% | |
| JKHY | D | -0.11% | |
| GLPI | C | -0.11% | |
| CLH | C | -0.11% | |
| INCY | C | -0.11% | |
| CPT | C | -0.11% | |
| ELS | B | -0.11% | |
| APTV | F | -0.11% | |
| TTEK | F | -0.1% | |
| CCK | D | -0.1% | |
| FND | F | -0.1% | |
| IPG | F | -0.1% | |
| TAP | B | -0.1% | |
| NWSA | B | -0.1% | |
| FOXA | B | -0.1% | |
| CG | B | -0.1% | |
| DKS | D | -0.1% | |
| BLD | F | -0.1% | |
| RRX | B | -0.1% | |
| TECH | F | -0.1% | |
| SNAP | D | -0.1% | |
| LW | C | -0.1% | |
| HEI | A | -0.1% | |
| WPC | C | -0.1% | |
| CNH | C | -0.09% | |
| WING | D | -0.09% | |
| ALLY | C | -0.09% | |
| SRPT | F | -0.09% | |
| CHDN | C | -0.09% | |
| AES | F | -0.09% | |
| CRL | D | -0.09% | |
| ERIE | F | -0.09% | |
| RPRX | F | -0.09% | |
| LKQ | F | -0.09% | |
| AFG | A | -0.09% | |
| BJ | B | -0.09% | |
| MOS | D | -0.08% | |
| ENPH | F | -0.08% | |
| AOS | F | -0.08% | |
| CPB | D | -0.08% | |
| TFX | F | -0.08% | |
| SMCI | F | -0.08% | |
| AR | B | -0.08% | |
| WYNN | D | -0.08% | |
| MGM | D | -0.08% | |
| WMS | F | -0.08% | |
| MORN | B | -0.08% | |
| EXAS | D | -0.08% | |
| SOLV | F | -0.08% | |
| WTRG | B | -0.08% | |
| ACI | C | -0.07% | |
| CNM | C | -0.07% | |
| DVA | C | -0.07% | |
| HII | F | -0.07% | |
| CE | F | -0.07% | |
| APA | F | -0.07% | |
| MEDP | D | -0.07% | |
| PCOR | C | -0.06% | |
| UHAL | D | -0.06% | |
| WBA | F | -0.06% | |
| BSY | D | -0.06% | |
| SIRI | D | -0.06% | |
| AZPN | A | -0.06% | |
| DINO | D | -0.06% | |
| BRKR | F | -0.05% | |
| U | F | -0.05% | |
| SNX | D | -0.05% | |
| FOX | A | -0.05% | |
| BEN | C | -0.05% | |
| CELH | F | -0.04% | |
| WLK | F | -0.04% | |
| COTY | F | -0.03% | |
| NWS | A | -0.03% | |
| PAG | B | -0.03% | |
| FWONA | B | -0.02% | |
| ALAB | B | -0.02% | |
| AGR | A | -0.02% | |
| LEN | D | -0.01% | |
| UHAL | D | -0.0% |
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
IMCB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Diversified Industrials
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Residential
Biotechnology
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Software - Infrastructure
Engineering & Construction
Insurance - Property & Casualty
Medical Instruments & Supplies
Specialty Chemicals
Utilities - Diversified
Broadcasting - TV
Building Materials
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