CVAR vs. OIH ETF Comparison
Comparison of Cultivar ETF (CVAR) to Market Vectors Oil Services ETF (OIH)
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
$24.95
Average Daily Volume
781
86
OIH
Market Vectors Oil Services ETF
OIH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Listed Oil Services 25 Index (the "Oil Services Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Oil Services Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the oil services industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$309.79
Average Daily Volume
348,502
24
Performance
| Period | CVAR | OIH |
|---|---|---|
| 30 Days | -0.22% | 3.35% |
| 60 Days | -0.79% | -2.96% |
| 90 Days | -1.94% | -11.32% |
| 12 Months | 4.92% | 9.04% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CVAR | Weight in OIH | Overlap | |
|---|---|---|---|---|---|
| CLB | B | 3.09% | 0.55% | 0.55% |
CVAR Overweight 85 Positions Relative to OIH
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRLB | D | 3.05% | |
| HCSG | D | 2.96% | |
| LUV | D | 2.72% | |
| NEM | A | 2.59% | |
| GOLD | B | 2.16% | |
| T | B | 1.89% | |
| NWN | F | 1.85% | |
| MKC | C | 1.72% | |
| MKTX | C | 1.66% | |
| VEEV | D | 1.66% | |
| INTC | C | 1.64% | |
| C | B | 1.62% | |
| PAYC | F | 1.59% | |
| WU | D | 1.4% | |
| MTB | C | 1.36% | |
| ES | C | 1.31% | |
| QRVO | B | 1.29% | |
| TSN | D | 1.26% | |
| SWKS | C | 1.25% | |
| KMB | B | 1.23% | |
| GPN | D | 1.21% | |
| ZTS | C | 1.18% | |
| FMS | C | 1.12% | |
| DG | F | 1.11% | |
| PRGO | F | 1.1% | |
| SCS | C | 1.08% | |
| MDT | D | 1.06% | |
| POR | D | 1.06% | |
| HAS | D | 1.06% | |
| HRL | F | 1.03% | |
| SJM | D | 0.99% | |
| WRK | C | 0.99% | |
| ANSS | C | 0.99% | |
| BP | C | 0.97% | |
| NHI | A | 0.94% | |
| TFC | B | 0.93% | |
| DEI | D | 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 | F | 0.81% | |
| JNJ | F | 0.8% | |
| CVS | D | 0.77% | |
| ARE | C | 0.76% | |
| CGNX | B | 0.67% | |
| CHRW | C | 0.67% | |
| BIDU | F | 0.65% | |
| TYL | A | 0.65% | |
| INDB | D | 0.65% | |
| WHR | C | 0.63% | |
| VZ | B | 0.62% | |
| HUM | C | 0.61% | |
| KRC | F | 0.61% | |
| ADSK | B | 0.59% | |
| AAP | F | 0.59% | |
| DUK | C | 0.57% | |
| PFE | C | 0.56% | |
| PARA | C | 0.55% | |
| OGS | C | 0.55% | |
| AEP | C | 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 | C | 0.5% | |
| IP | C | 0.49% | |
| PYPL | D | 0.49% | |
| JBT | F | 0.47% | |
| CCI | D | 0.46% | |
| MMM | B | 0.44% | |
| ILMN | D | 0.44% | |
| WBA | F | 0.41% | |
| RDUS | F | 0.4% | |
| CMP | F | 0.32% | |
| WBD | F | 0.17% |
CVAR Underweight 23 Positions Relative to OIH
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLB | D | -20.6% | |
| BKR | C | -10.46% | |
| HAL | F | -9.98% | |
| WFRD | B | -5.17% | |
| TS | D | -4.74% | |
| NOV | D | -4.68% | |
| CHX | C | -4.63% | |
| FTI | B | -4.62% | |
| VAL | B | -4.17% | |
| RIG | F | -4.1% | |
| PTEN | F | -3.76% | |
| WHD | C | -3.35% | |
| HP | D | -2.7% | |
| LBRT | D | -2.25% | |
| OII | B | -1.94% | |
| XPRO | C | -1.73% | |
| HLX | B | -1.48% | |
| WTTR | B | -1.19% | |
| SLCA | B | -0.99% | |
| RES | F | -0.89% | |
| NBR | F | -0.72% | |
| PUMP | F | -0.5% | |
| DRQ | F | -0.44% |
CVAR: Top Represented Industries & Keywords
OIH: Top Represented Industries & Keywords
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