CVAR vs. MOAT ETF Comparison
Comparison of Cultivar ETF (CVAR) to Market Vectors Wide Moat ETF (MOAT)
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
$26.98
Average Daily Volume
1,116
81
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.93
Average Daily Volume
718,655
54
Performance
Period | CVAR | MOAT |
---|---|---|
30 Days | 2.82% | 3.20% |
60 Days | 3.12% | 8.20% |
90 Days | 8.95% | 9.66% |
12 Months | 15.31% | 23.74% |
11 Overlapping Holdings
Symbol | Grade | Weight in CVAR | Weight in MOAT | Overlap | |
---|---|---|---|---|---|
ADSK | C | 0.61% | 2.47% | 0.61% | |
BMY | C | 0.59% | 2.36% | 0.59% | |
CHRW | B | 0.72% | 1.58% | 0.72% | |
CLX | C | 1.35% | 1.45% | 1.35% | |
CMCSA | D | 0.79% | 2.28% | 0.79% | |
MCHP | F | 0.69% | 0.99% | 0.69% | |
MDT | C | 1.53% | 1.21% | 1.21% | |
MKTX | C | 2.53% | 2.85% | 2.53% | |
NKE | D | 1.14% | 1.91% | 1.14% | |
PFE | C | 0.57% | 2.46% | 0.57% | |
VEEV | C | 1.84% | 2.46% | 1.84% |
CVAR Overweight 70 Positions Relative to MOAT
Symbol | Grade | Weight | |
---|---|---|---|
NEM | B | 3.11% | |
HCSG | C | 2.97% | |
PRLB | F | 2.78% | |
CLB | D | 2.59% | |
LUV | C | 2.58% | |
T | C | 2.13% | |
GOLD | C | 2.04% | |
NWN | C | 2.0% | |
MKC | C | 1.95% | |
PAYC | D | 1.8% | |
GPN | D | 1.75% | |
ES | C | 1.49% | |
JNJ | C | 1.48% | |
C | C | 1.46% | |
INTC | F | 1.35% | |
WU | F | 1.3% | |
TSN | C | 1.3% | |
ZTS | C | 1.23% | |
ABT | C | 1.22% | |
HAS | B | 1.21% | |
KMB | D | 1.21% | |
FMS | C | 1.16% | |
PRGO | D | 1.15% | |
POR | C | 1.14% | |
NHI | C | 1.12% | |
ARE | C | 1.11% | |
DEI | B | 1.11% | |
MTB | B | 1.09% | |
SWKS | D | 1.09% | |
QRVO | F | 1.09% | |
HRL | C | 1.05% | |
SJM | C | 1.04% | |
TFC | C | 0.98% | |
FMC | C | 0.95% | |
ANSS | D | 0.93% | |
G | C | 0.93% | |
BABA | B | 0.92% | |
EW | F | 0.91% | |
SW | B | 0.88% | |
BP | D | 0.83% | |
CGNX | F | 0.8% | |
INDB | C | 0.79% | |
CVS | D | 0.73% | |
PDM | B | 0.73% | |
KRC | B | 0.7% | |
DG | F | 0.69% | |
INGN | D | 0.69% | |
VZ | B | 0.64% | |
HIW | B | 0.62% | |
OGS | B | 0.61% | |
WHR | D | 0.6% | |
ESRT | B | 0.59% | |
PYPL | B | 0.57% | |
MNRO | D | 0.57% | |
LTC | C | 0.56% | |
CTSH | C | 0.54% | |
MMM | B | 0.54% | |
PARA | F | 0.53% | |
SCS | D | 0.53% | |
IDA | C | 0.53% | |
CCI | C | 0.53% | |
ILMN | C | 0.51% | |
HUM | F | 0.5% | |
RDUS | D | 0.43% | |
JBT | D | 0.41% | |
AAP | F | 0.36% | |
CMP | D | 0.26% | |
WBD | D | 0.18% | |
DUK | C | 0.01% | |
AEP | C | 0.01% |
CVAR Underweight 43 Positions Relative to MOAT
Symbol | Grade | Weight | |
---|---|---|---|
KVUE | C | -2.87% | |
TRU | B | -2.85% | |
RTX | C | -2.83% | |
GILD | B | -2.82% | |
MO | C | -2.8% | |
IFF | B | -2.78% | |
ADBE | F | -2.72% | |
SBUX | C | -2.69% | |
CPB | C | -2.67% | |
EFX | B | -2.63% | |
FTNT | C | -2.6% | |
ALLE | B | -2.55% | |
USB | B | -2.43% | |
CTVA | B | -2.41% | |
A | C | -2.24% | |
ZBH | F | -2.1% | |
ETSY | F | -1.84% | |
TYL | C | -1.61% | |
PM | C | -1.59% | |
EL | F | -1.54% | |
LMT | C | -1.52% | |
NOC | B | -1.4% | |
WDAY | D | -1.37% | |
GOOGL | D | -1.35% | |
TER | D | -1.34% | |
MAS | B | -1.32% | |
BIO | C | -1.31% | |
PEP | C | -1.26% | |
CRM | D | -1.24% | |
KEYS | C | -1.24% | |
AMZN | C | -1.24% | |
TMO | B | -1.23% | |
WAT | C | -1.23% | |
HII | D | -1.22% | |
MSFT | C | -1.2% | |
HON | D | -1.18% | |
ROP | C | -1.17% | |
ROK | D | -1.13% | |
EMR | D | -1.08% | |
SCHW | D | -1.04% | |
DIS | D | -1.02% | |
BIIB | F | -1.02% | |
BA | F | -1.02% |
CVAR: Top Represented Industries & Keywords
MOAT: Top Represented Industries & Keywords