CVAR vs. ISMD ETF Comparison
Comparison of Cultivar ETF (CVAR) to Inspire Small/Mid Cap Impact ETF (ISMD)
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
$27.01
Average Daily Volume
1,044
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
ISMD
Inspire Small/Mid Cap Impact ETF
ISMD Description
Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.Grade (RS Rating)
Last Trade
$37.36
Average Daily Volume
35,539
Number of Holdings
*
483
* may have additional holdings in another (foreign) market
Performance
| Period | CVAR | ISMD |
|---|---|---|
| 30 Days | 2.17% | -0.66% |
| 60 Days | 1.30% | 3.62% |
| 90 Days | 8.18% | 8.83% |
| 12 Months | 20.81% | 26.60% |
13 Overlapping Holdings
| Symbol | Grade | Weight in CVAR | Weight in ISMD | Overlap | |
|---|---|---|---|---|---|
| CGNX | F | 0.76% | 0.16% | 0.16% | |
| CMP | D | 0.29% | 0.2% | 0.2% | |
| DEI | A | 1.08% | 0.24% | 0.24% | |
| ESRT | C | 0.58% | 0.22% | 0.22% | |
| G | A | 0.87% | 0.22% | 0.22% | |
| HIW | C | 0.59% | 0.24% | 0.24% | |
| IDA | B | 0.49% | 0.2% | 0.2% | |
| JBT | B | 0.4% | 0.18% | 0.18% | |
| KRC | C | 0.69% | 0.24% | 0.24% | |
| MKTX | C | 2.38% | 0.24% | 0.24% | |
| MNRO | C | 0.59% | 0.21% | 0.21% | |
| NHI | C | 1.03% | 0.22% | 0.22% | |
| OGS | A | 0.58% | 0.21% | 0.21% |
CVAR Overweight 66 Positions Relative to ISMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEM | C | 3.05% | |
| HCSG | D | 2.74% | |
| CLB | D | 2.65% | |
| PRLB | F | 2.58% | |
| LUV | C | 2.51% | |
| T | A | 1.93% | |
| GOLD | C | 1.9% | |
| NWN | B | 1.84% | |
| MKC | B | 1.8% | |
| PAYC | D | 1.72% | |
| VEEV | C | 1.64% | |
| GPN | F | 1.53% | |
| C | B | 1.43% | |
| MDT | A | 1.42% | |
| INTC | D | 1.37% | |
| JNJ | C | 1.35% | |
| ES | A | 1.35% | |
| CLX | B | 1.25% | |
| WU | D | 1.24% | |
| TSN | D | 1.19% | |
| NKE | D | 1.17% | |
| HAS | A | 1.16% | |
| ZTS | B | 1.14% | |
| ABT | C | 1.1% | |
| KMB | B | 1.1% | |
| FMS | B | 1.07% | |
| QRVO | F | 1.04% | |
| POR | B | 1.03% | |
| SWKS | F | 1.03% | |
| ARE | D | 1.03% | |
| MTB | C | 1.02% | |
| PRGO | F | 1.01% | |
| BABA | A | 1.0% | |
| SJM | B | 0.94% | |
| HRL | F | 0.94% | |
| FMC | B | 0.91% | |
| TFC | D | 0.91% | |
| ANSS | D | 0.88% | |
| SW | B | 0.83% | |
| EW | F | 0.81% | |
| BP | F | 0.78% | |
| CMCSA | B | 0.77% | |
| CHRW | A | 0.73% | |
| INDB | D | 0.71% | |
| PDM | C | 0.69% | |
| CVS | D | 0.68% | |
| MCHP | F | 0.65% | |
| DG | F | 0.64% | |
| VZ | A | 0.6% | |
| INGN | D | 0.6% | |
| PYPL | B | 0.58% | |
| ADSK | C | 0.57% | |
| WHR | C | 0.57% | |
| BMY | B | 0.56% | |
| MMM | B | 0.52% | |
| PFE | D | 0.52% | |
| LTC | C | 0.51% | |
| PARA | F | 0.5% | |
| CCI | A | 0.49% | |
| CTSH | C | 0.49% | |
| SCS | D | 0.47% | |
| ILMN | C | 0.47% | |
| HUM | F | 0.46% | |
| RDUS | D | 0.44% | |
| AAP | F | 0.34% | |
| WBD | D | 0.17% |
CVAR Underweight 470 Positions Relative to ISMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| RVNC | D | -0.42% | |
| FWRD | D | -0.36% | |
| UNIT | C | -0.33% | |
| ADMA | B | -0.32% | |
| PLSE | D | -0.31% | |
| VCYT | C | -0.3% | |
| OMCL | C | -0.29% | |
| ICUI | B | -0.28% | |
| SMTC | C | -0.28% | |
| TWKS | C | -0.28% | |
| GRBK | B | -0.27% | |
| SATS | C | -0.27% | |
| ANGI | C | -0.27% | |
| HBI | B | -0.26% | |
| MHO | A | -0.26% | |
| WAL | C | -0.26% | |
| LOB | C | -0.26% | |
| TRUP | D | -0.26% | |
| EXP | C | -0.25% | |
| UFPT | D | -0.25% | |
| PATK | B | -0.25% | |
| HWKN | A | -0.25% | |
| SFBS | D | -0.25% | |
| PLUS | C | -0.25% | |
| ENVA | C | -0.25% | |
| HL | C | -0.25% | |
| HCAT | D | -0.25% | |
| NGVC | B | -0.25% | |
| LGIH | C | -0.25% | |
| SASR | C | -0.25% | |
| SGRY | C | -0.25% | |
| VKTX | D | -0.24% | |
| ABCB | C | -0.24% | |
| TMHC | B | -0.24% | |
| MSEX | C | -0.24% | |
| BKU | D | -0.24% | |
| ERII | C | -0.24% | |
| UMBF | C | -0.24% | |
| CNK | C | -0.24% | |
| FFIN | D | -0.24% | |
| BCRX | D | -0.24% | |
| MTH | B | -0.24% | |
| QTWO | C | -0.24% | |
| IBTX | D | -0.24% | |
| PTGX | C | -0.24% | |
| CNS | C | -0.24% | |
| TOL | A | -0.24% | |
| STBA | D | -0.24% | |
| VLY | C | -0.24% | |
| MPW | C | -0.24% | |
| TPH | B | -0.23% | |
| AMRC | B | -0.23% | |
| RWT | C | -0.23% | |
| HOPE | D | -0.23% | |
| CRVL | C | -0.23% | |
| BDN | A | -0.23% | |
| ACIW | A | -0.23% | |
| FIX | B | -0.23% | |
| SFNC | C | -0.23% | |
| THC | C | -0.23% | |
| UMH | C | -0.23% | |
| BANF | D | -0.23% | |
| CAC | C | -0.23% | |
| SFM | A | -0.23% | |
| CVLT | C | -0.23% | |
| FMNB | D | -0.23% | |
| FFIV | C | -0.23% | |
| CYRX | F | -0.23% | |
| AKR | B | -0.23% | |
| FBK | D | -0.23% | |
| GWRE | A | -0.23% | |
| LPX | A | -0.23% | |
| SBSI | D | -0.23% | |
| CBU | D | -0.23% | |
| MOD | C | -0.23% | |
| RUSHA | C | -0.23% | |
| RBCAA | C | -0.23% | |
| FCF | D | -0.23% | |
| TOWN | D | -0.23% | |
| ASIX | B | -0.23% | |
| KBH | C | -0.23% | |
| CVGW | B | -0.23% | |
| GBCI | D | -0.23% | |
| PLXS | B | -0.23% | |
| ROIC | B | -0.23% | |
| PI | B | -0.23% | |
| LZB | C | -0.22% | |
| BMI | A | -0.22% | |
| EME | C | -0.22% | |
| ACCO | C | -0.22% | |
| HOMB | D | -0.22% | |
| RDNT | C | -0.22% | |
| PTCT | C | -0.22% | |
| JELD | D | -0.22% | |
| IDCC | A | -0.22% | |
| UBSI | D | -0.22% | |
| HNI | B | -0.22% | |
| OMI | F | -0.22% | |
| NEO | F | -0.22% | |
| PRIM | C | -0.22% | |
| SKT | A | -0.22% | |
| WDFC | C | -0.22% | |
| UCBI | C | -0.22% | |
| DGII | D | -0.22% | |
| ETH | D | -0.22% | |
| FR | C | -0.22% | |
| ESE | B | -0.22% | |
| EXEL | C | -0.22% | |
| NBTB | D | -0.22% | |
| IBP | C | -0.22% | |
| KRG | C | -0.22% | |
| MTG | B | -0.22% | |
| HLIT | C | -0.22% | |
| R | C | -0.22% | |
| ALSN | A | -0.22% | |
| OHI | C | -0.22% | |
| LITE | C | -0.22% | |
| TCBI | C | -0.22% | |
| CBT | B | -0.22% | |
| MCBS | C | -0.22% | |
| JBGS | C | -0.22% | |
| LAD | B | -0.22% | |
| NWBI | D | -0.22% | |
| PAR | D | -0.22% | |
| MGEE | A | -0.22% | |
| FCPT | C | -0.22% | |
| PB | D | -0.22% | |
| SBRA | C | -0.22% | |
| HE | F | -0.22% | |
| CTRE | B | -0.22% | |
| CALM | A | -0.22% | |
| NMIH | C | -0.22% | |
| AAT | C | -0.22% | |
| EVR | C | -0.22% | |
| SLGN | A | -0.22% | |
| CDE | C | -0.22% | |
| ENSG | D | -0.22% | |
| BFS | B | -0.21% | |
| WTFC | C | -0.21% | |
| ITCI | D | -0.21% | |
| BLKB | C | -0.21% | |
| EIG | B | -0.21% | |
| RGLD | C | -0.21% | |
| IBOC | D | -0.21% | |
| SXI | B | -0.21% | |
| IRT | C | -0.21% | |
| ZION | D | -0.21% | |
| EGP | D | -0.21% | |
| WTS | B | -0.21% | |
| BHE | C | -0.21% | |
| NNN | A | -0.21% | |
| LXP | D | -0.21% | |
| WSBC | D | -0.21% | |
| MCY | B | -0.21% | |
| FULT | D | -0.21% | |
| MAC | B | -0.21% | |
| BKH | B | -0.21% | |
| LAUR | C | -0.21% | |
| RNST | D | -0.21% | |
| ICFI | C | -0.21% | |
| TDS | B | -0.21% | |
| SNV | D | -0.21% | |
| BRC | C | -0.21% | |
| GNW | C | -0.21% | |
| OGE | A | -0.21% | |
| CACI | A | -0.21% | |
| HAIN | C | -0.21% | |
| NNI | C | -0.21% | |
| LKFN | D | -0.21% | |
| WMK | D | -0.21% | |
| GMS | D | -0.21% | |
| TTEK | B | -0.21% | |
| EWBC | D | -0.21% | |
| BUSE | D | -0.21% | |
| SRCE | D | -0.21% | |
| BURL | D | -0.21% | |
| ADUS | C | -0.21% | |
| ACHC | F | -0.21% | |
| DCO | B | -0.21% | |
| VRNS | C | -0.21% | |
| ESNT | C | -0.21% | |
| MBWM | D | -0.21% | |
| TRN | C | -0.21% | |
| NTCT | C | -0.21% | |
| ATSG | C | -0.21% | |
| GHC | B | -0.21% | |
| CPK | B | -0.21% | |
| MYGN | D | -0.21% | |
| THO | C | -0.21% | |
| AIT | A | -0.21% | |
| DHIL | C | -0.21% | |
| BCPC | C | -0.21% | |
| TPX | B | -0.21% | |
| NXRT | D | -0.21% | |
| CHCO | D | -0.21% | |
| SSD | C | -0.21% | |
| BC | C | -0.21% | |
| NHC | D | -0.21% | |
| AEHR | F | -0.21% | |
| WEX | C | -0.21% | |
| FRME | D | -0.21% | |
| DFIN | D | -0.21% | |
| MTZ | C | -0.21% | |
| KAI | C | -0.21% | |
| BY | D | -0.21% | |
| ATI | B | -0.21% | |
| RPM | C | -0.21% | |
| NWL | D | -0.21% | |
| AWI | A | -0.21% | |
| COKE | B | -0.21% | |
| SPTN | B | -0.21% | |
| EXLS | B | -0.21% | |
| REXR | D | -0.21% | |
| ACCD | F | -0.21% | |
| AWR | B | -0.21% | |
| FIBK | D | -0.21% | |
| AAON | B | -0.21% | |
| CW | A | -0.21% | |
| ECPG | F | -0.21% | |
| BDC | B | -0.21% | |
| ACRE | D | -0.21% | |
| EXPO | B | -0.21% | |
| FFBC | D | -0.21% | |
| PNM | B | -0.21% | |
| CSGS | C | -0.21% | |
| KNSL | D | -0.21% | |
| TFSL | D | -0.2% | |
| SEIC | B | -0.2% | |
| OSIS | B | -0.2% | |
| RGA | C | -0.2% | |
| FLO | C | -0.2% | |
| SXT | C | -0.2% | |
| PBH | D | -0.2% | |
| IMKTA | F | -0.2% | |
| SAH | D | -0.2% | |
| NEU | F | -0.2% | |
| ITRI | C | -0.2% | |
| UTI | D | -0.2% | |
| PMT | B | -0.2% | |
| ANET | B | -0.2% | |
| DRH | D | -0.2% | |
| WABC | F | -0.2% | |
| ROCK | D | -0.2% | |
| CHE | B | -0.2% | |
| FELE | B | -0.2% | |
| HUBG | D | -0.2% | |
| GGG | B | -0.2% | |
| BLD | C | -0.2% | |
| GSAT | F | -0.2% | |
| WCC | C | -0.2% | |
| RLI | A | -0.2% | |
| PINC | F | -0.2% | |
| HTH | D | -0.2% | |
| RHP | C | -0.2% | |
| CALX | C | -0.2% | |
| RYN | C | -0.2% | |
| PEBO | D | -0.2% | |
| PRI | A | -0.2% | |
| FUL | F | -0.2% | |
| OII | D | -0.2% | |
| BCO | A | -0.2% | |
| SAFT | D | -0.2% | |
| GFF | B | -0.2% | |
| PII | D | -0.2% | |
| INFN | C | -0.2% | |
| GKOS | C | -0.2% | |
| POST | B | -0.2% | |
| SR | A | -0.2% | |
| AGIO | D | -0.2% | |
| HPP | F | -0.2% | |
| SUM | D | -0.2% | |
| LAMR | C | -0.2% | |
| SF | A | -0.2% | |
| AHH | F | -0.2% | |
| PRA | C | -0.2% | |
| UNF | B | -0.2% | |
| ARW | C | -0.2% | |
| FOLD | F | -0.2% | |
| PZZA | D | -0.2% | |
| NFG | A | -0.2% | |
| MANH | C | -0.2% | |
| NPO | C | -0.2% | |
| PEGA | C | -0.2% | |
| NJR | C | -0.2% | |
| ATR | A | -0.2% | |
| GERN | D | -0.2% | |
| WBS | D | -0.2% | |
| ALX | C | -0.2% | |
| XNCR | D | -0.2% | |
| AIOT | C | -0.2% | |
| JOE | D | -0.2% | |
| KMT | C | -0.2% | |
| SCI | C | -0.2% | |
| AMSF | B | -0.2% | |
| NEOG | D | -0.2% | |
| ANDE | D | -0.19% | |
| IBUY | A | -0.19% | |
| KWR | D | -0.19% | |
| DAR | F | -0.19% | |
| KAR | D | -0.19% | |
| KFRC | F | -0.19% | |
| KMPR | D | -0.19% | |
| VSAT | F | -0.19% | |
| FHN | D | -0.19% | |
| DCI | B | -0.19% | |
| CYTK | F | -0.19% | |
| IPAR | D | -0.19% | |
| RLJ | D | -0.19% | |
| MTRN | F | -0.19% | |
| NX | F | -0.19% | |
| ABM | D | -0.19% | |
| THRM | F | -0.19% | |
| GMED | D | -0.19% | |
| LNN | B | -0.19% | |
| CUBI | F | -0.19% | |
| WRLD | D | -0.19% | |
| SLAB | D | -0.19% | |
| ALE | A | -0.19% | |
| VMI | B | -0.19% | |
| KN | D | -0.19% | |
| SPSC | D | -0.19% | |
| AGM | F | -0.19% | |
| JJSF | A | -0.19% | |
| ORA | B | -0.19% | |
| IRDM | C | -0.19% | |
| VSTO | D | -0.19% | |
| AIN | D | -0.19% | |
| MATX | B | -0.19% | |
| EQC | D | -0.19% | |
| MSTR | C | -0.19% | |
| TKR | B | -0.19% | |
| RES | D | -0.19% | |
| WERN | D | -0.19% | |
| JKHY | A | -0.19% | |
| AMED | D | -0.19% | |
| MMS | A | -0.19% | |
| HMN | C | -0.19% | |
| MDU | C | -0.19% | |
| XHR | C | -0.19% | |
| PRGS | B | -0.19% | |
| SWX | C | -0.19% | |
| WTTR | D | -0.19% | |
| CR | C | -0.19% | |
| FNB | D | -0.19% | |
| KNX | C | -0.19% | |
| CASY | D | -0.18% | |
| HLIO | C | -0.18% | |
| TREX | D | -0.18% | |
| VVV | D | -0.18% | |
| LEA | F | -0.18% | |
| SM | F | -0.18% | |
| PLAB | D | -0.18% | |
| CMCO | D | -0.18% | |
| SHEN | F | -0.18% | |
| SWN | C | -0.18% | |
| MATW | F | -0.18% | |
| CRUS | D | -0.18% | |
| CABO | F | -0.18% | |
| AGCO | D | -0.18% | |
| HTGC | C | -0.18% | |
| HXL | F | -0.18% | |
| NMFC | F | -0.18% | |
| BLBD | D | -0.18% | |
| ENS | C | -0.18% | |
| KBR | D | -0.18% | |
| ENR | B | -0.18% | |
| CMC | C | -0.18% | |
| LECO | F | -0.18% | |
| JBSS | F | -0.18% | |
| OLLI | C | -0.18% | |
| CENT | F | -0.18% | |
| ABG | D | -0.18% | |
| SPR | D | -0.18% | |
| RSVR | D | -0.18% | |
| NVEE | F | -0.18% | |
| LSTR | D | -0.18% | |
| PSEC | C | -0.18% | |
| ARI | F | -0.18% | |
| OLED | C | -0.18% | |
| TXRH | B | -0.18% | |
| FNA | F | -0.18% | |
| CAKE | B | -0.18% | |
| TRS | D | -0.18% | |
| CODI | D | -0.18% | |
| PRFT | A | -0.18% | |
| LOPE | D | -0.18% | |
| NSP | F | -0.18% | |
| SEM | D | -0.18% | |
| HTLD | F | -0.18% | |
| HAE | D | -0.17% | |
| SNDX | F | -0.17% | |
| CBZ | F | -0.17% | |
| HQY | B | -0.17% | |
| EPC | F | -0.17% | |
| TTC | D | -0.17% | |
| WNC | F | -0.17% | |
| DMRC | F | -0.17% | |
| IOSP | F | -0.17% | |
| SCL | D | -0.17% | |
| CARS | F | -0.17% | |
| TTMI | D | -0.17% | |
| MGRC | D | -0.17% | |
| AEIS | D | -0.17% | |
| LSCC | D | -0.17% | |
| NGVT | D | -0.17% | |
| SLRC | D | -0.17% | |
| TNC | F | -0.17% | |
| SAIA | D | -0.17% | |
| AIR | D | -0.17% | |
| LANC | F | -0.17% | |
| GPRE | F | -0.16% | |
| DIOD | F | -0.16% | |
| VAC | D | -0.16% | |
| ALGT | D | -0.16% | |
| GTLS | F | -0.16% | |
| ALRM | F | -0.16% | |
| CC | D | -0.16% | |
| QLYS | F | -0.16% | |
| SGH | F | -0.16% | |
| LPG | F | -0.16% | |
| MED | F | -0.16% | |
| DAN | F | -0.16% | |
| MKSI | F | -0.16% | |
| NBIX | F | -0.16% | |
| POWI | F | -0.16% | |
| ROG | D | -0.16% | |
| OXM | F | -0.16% | |
| JACK | F | -0.16% | |
| MTX | D | -0.16% | |
| GNTX | F | -0.16% | |
| VC | F | -0.16% | |
| TTI | D | -0.16% | |
| MEDP | F | -0.16% | |
| FOXF | F | -0.16% | |
| SCHL | D | -0.16% | |
| ARDX | D | -0.15% | |
| TTGT | F | -0.15% | |
| CAR | D | -0.15% | |
| DDS | D | -0.15% | |
| PDFS | F | -0.15% | |
| EYE | F | -0.15% | |
| IPGP | D | -0.15% | |
| VSH | F | -0.15% | |
| FORM | F | -0.14% | |
| MYRG | F | -0.14% | |
| COHU | F | -0.14% | |
| OEC | F | -0.14% | |
| PARR | F | -0.14% | |
| MTUS | F | -0.14% | |
| AMKR | F | -0.14% | |
| TDW | F | -0.14% | |
| IRWD | F | -0.13% | |
| HI | F | -0.13% | |
| MXL | F | -0.13% | |
| FCEL | F | -0.13% | |
| PUBM | F | -0.13% | |
| SAGE | F | -0.13% | |
| CHCT | F | -0.13% | |
| GT | F | -0.13% | |
| HELE | D | -0.12% | |
| PRO | F | -0.12% | |
| HLF | F | -0.12% | |
| NUS | F | -0.12% | |
| VECO | F | -0.12% | |
| IART | F | -0.11% | |
| SMCI | F | -0.1% | |
| PCRX | F | -0.09% | |
| ALXO | F | -0.07% | |
| WOLF | F | -0.07% | |
| RILY | F | -0.06% |
CVAR: Top Represented Industries & Keywords
Industries:
REIT - Office
Medical Devices
Semiconductors
Banks - Regional - US
Business Services
Drug Manufacturers - Major
Packaged Foods
Software - Application
Utilities - Regulated Electric
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
ISMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Specialty Chemicals
Building Materials
Diversified Industrials
Semiconductors
Business Services
Communication Equipment
Engineering & Construction
Packaged Foods
REIT - Diversified
REIT - Retail
Asset Management
Auto Parts
Electronic Components
Insurance - Property & Casualty
Residential Construction
Household & Personal Products
Medical Care
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