CVAR vs. QVMS ETF Comparison

Comparison of Cultivar ETF (CVAR) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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
QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.88

Average Daily Volume

598

Number of Holdings *

519

* may have additional holdings in another (foreign) market
Performance
Period CVAR QVMS
30 Days 2.17% -0.86%
60 Days 1.30% 3.83%
90 Days 8.18% 8.82%
12 Months 20.81% 27.93%
11 Overlapping Holdings
Symbol Grade Weight in CVAR Weight in QVMS Overlap
AAP F 0.34% 0.22% 0.22%
CLB D 2.65% 0.08% 0.08%
DEI A 1.08% 0.23% 0.23%
HCSG D 2.74% 0.07% 0.07%
HIW C 0.59% 0.28% 0.28%
INDB D 0.71% 0.21% 0.21%
JBT B 0.4% 0.26% 0.26%
LTC D 0.51% 0.12% 0.12%
MNRO B 0.59% 0.07% 0.07%
NWN C 1.84% 0.12% 0.12%
PRLB F 2.58% 0.06% 0.06%
CVAR Overweight 68 Positions Relative to QVMS
Symbol Grade Weight
NEM C 3.05%
LUV B 2.51%
MKTX C 2.38%
T A 1.93%
GOLD C 1.9%
MKC C 1.8%
PAYC D 1.72%
VEEV C 1.64%
GPN F 1.53%
C B 1.43%
MDT B 1.42%
INTC D 1.37%
JNJ D 1.35%
ES C 1.35%
CLX B 1.25%
WU D 1.24%
TSN D 1.19%
NKE D 1.17%
HAS A 1.16%
ZTS C 1.14%
ABT B 1.1%
KMB B 1.1%
FMS B 1.07%
QRVO F 1.04%
NHI C 1.03%
POR C 1.03%
SWKS F 1.03%
ARE D 1.03%
MTB C 1.02%
PRGO F 1.01%
BABA A 1.0%
SJM C 0.94%
HRL F 0.94%
FMC B 0.91%
TFC D 0.91%
ANSS D 0.88%
G A 0.87%
SW C 0.83%
EW F 0.81%
BP F 0.78%
CMCSA B 0.77%
CGNX F 0.76%
CHRW A 0.73%
KRC C 0.69%
PDM C 0.69%
CVS D 0.68%
MCHP F 0.65%
DG F 0.64%
VZ A 0.6%
INGN D 0.6%
OGS C 0.58%
ESRT C 0.58%
PYPL C 0.58%
ADSK B 0.57%
WHR B 0.57%
BMY B 0.56%
MMM C 0.52%
PFE D 0.52%
PARA F 0.5%
CCI C 0.49%
IDA C 0.49%
CTSH B 0.49%
SCS D 0.47%
ILMN B 0.47%
HUM F 0.46%
RDUS D 0.44%
CMP D 0.29%
WBD D 0.17%
CVAR Underweight 508 Positions Relative to QVMS
Symbol Grade Weight
MLI C -0.69%
ENSG D -0.66%
ATI B -0.66%
CRS C -0.65%
CMA C -0.63%
MTH C -0.59%
SPSC D -0.59%
RHI D -0.55%
GKOS B -0.54%
JXN A -0.54%
VFC B -0.52%
BMI A -0.51%
NSIT B -0.5%
COOP B -0.49%
IBP B -0.49%
FSS B -0.49%
BCPC C -0.48%
BCC C -0.48%
EPRT C -0.47%
LNC D -0.47%
MOG.A A -0.47%
AVAV B -0.47%
AWI A -0.46%
RDN D -0.44%
ACIW B -0.44%
GPI C -0.44%
MMSI C -0.44%
SEE C -0.44%
OGN F -0.43%
ABG D -0.43%
MATX C -0.41%
DY C -0.41%
MARA F -0.4%
SM F -0.4%
AL D -0.4%
MC C -0.4%
ALK B -0.4%
ALKS B -0.39%
FUL F -0.38%
ITRI C -0.38%
ACA C -0.38%
RDNT C -0.38%
VRRM D -0.37%
MGY B -0.37%
SIG C -0.37%
MHO C -0.37%
PECO C -0.36%
FELE C -0.36%
BOOT A -0.36%
PIPR B -0.36%
TPH C -0.35%
ASO D -0.35%
ITGR C -0.35%
SLG C -0.35%
AEIS F -0.34%
TDW F -0.34%
CTRE B -0.34%
AGO B -0.34%
KRYS D -0.34%
ABCB C -0.33%
SFBS D -0.33%
AEO B -0.33%
KTB B -0.33%
FORM F -0.32%
SANM D -0.32%
WHD B -0.32%
SEM D -0.31%
CORT B -0.31%
GTES C -0.31%
SHAK C -0.31%
WD C -0.31%
IAC C -0.31%
KFY C -0.31%
FBP D -0.3%
ACLS F -0.3%
FTDR C -0.3%
BGC C -0.3%
IIPR C -0.3%
ABM D -0.3%
PLXS B -0.3%
HCC B -0.3%
RUSHA D -0.29%
FULT D -0.29%
IDCC A -0.29%
WDFC B -0.29%
UCBI B -0.29%
NOG F -0.29%
HASI C -0.29%
NPO C -0.29%
GMS C -0.29%
PBH D -0.29%
MAC C -0.29%
SKT A -0.28%
EAT A -0.28%
SKYW B -0.28%
CWEN C -0.28%
LRN C -0.28%
SXT C -0.28%
RXO D -0.28%
AX D -0.28%
AUB D -0.28%
DXC D -0.28%
GVA A -0.28%
OTTR F -0.28%
CVCO B -0.27%
AMR F -0.27%
BXMT C -0.27%
NMIH C -0.27%
CRC B -0.27%
SHOO A -0.27%
ICUI B -0.27%
BRC C -0.27%
APLE D -0.27%
DORM C -0.26%
CBU D -0.26%
CATY D -0.26%
WSFS D -0.26%
MPW C -0.26%
ESE B -0.26%
CALM B -0.25%
STEP A -0.25%
APAM C -0.25%
ENV C -0.25%
SITM B -0.25%
CCOI B -0.25%
CWT D -0.25%
FHB D -0.25%
LCII B -0.25%
GNW C -0.25%
REZI D -0.25%
AROC B -0.25%
DIOD F -0.25%
MGEE C -0.25%
UNF A -0.24%
CCS C -0.24%
TBBK C -0.24%
PENN D -0.24%
TRN C -0.24%
AWR A -0.24%
AIN F -0.24%
PJT C -0.24%
AVA D -0.24%
IOSP F -0.24%
BTU B -0.24%
CEIX B -0.24%
LBRT F -0.24%
HP F -0.24%
CRVL C -0.24%
SLVM C -0.24%
LXP D -0.24%
PLUS C -0.23%
PRGS B -0.23%
OII D -0.23%
BKU D -0.23%
SMPL D -0.23%
ABR C -0.23%
HUBG D -0.23%
ALRM F -0.23%
PATK C -0.23%
ATGE D -0.23%
KLIC D -0.22%
VIRT B -0.22%
ARCH D -0.22%
NWL D -0.22%
CWK C -0.22%
JJSF B -0.22%
FL F -0.22%
SFNC C -0.22%
CNK C -0.22%
MTRN F -0.21%
PPBI F -0.21%
UFPT D -0.21%
HWKN A -0.21%
SATS C -0.21%
PRFT A -0.21%
BOH D -0.21%
MTX B -0.21%
HNI B -0.21%
GFF C -0.21%
CPK C -0.21%
ARCB D -0.21%
AZZ C -0.21%
PTEN F -0.21%
BL D -0.21%
CNS C -0.2%
PTGX C -0.2%
UE C -0.2%
VCEL F -0.2%
ENVA D -0.2%
CVBF B -0.2%
PLMR C -0.2%
IPAR D -0.2%
PFS D -0.2%
FFBC D -0.2%
MYGN D -0.2%
PRK D -0.2%
HBI B -0.2%
FCPT C -0.2%
EPAC C -0.19%
AKR C -0.19%
CALX C -0.19%
SNEX C -0.19%
HI F -0.19%
YELP D -0.19%
ADUS D -0.19%
LGIH C -0.19%
WAFD D -0.19%
WERN D -0.19%
TDS B -0.19%
OSIS B -0.19%
CARG C -0.19%
KWR D -0.19%
AGYS D -0.19%
OFG D -0.18%
EVTC D -0.18%
VSCO C -0.18%
VECO F -0.18%
URBN F -0.18%
PHIN C -0.18%
CNMD D -0.18%
ENR B -0.18%
SHO D -0.18%
KSS D -0.18%
SBCF D -0.18%
NBTB D -0.18%
B C -0.18%
ASTH A -0.18%
VSTO D -0.18%
PSMT B -0.18%
CPRX C -0.18%
SXI C -0.18%
GSHD B -0.18%
STC C -0.17%
KMT C -0.17%
PINC F -0.17%
AIR D -0.17%
IBTX D -0.17%
BANR C -0.17%
GRBK C -0.17%
JOE D -0.17%
PRG C -0.17%
OI D -0.17%
RNST D -0.17%
ROCK D -0.17%
CENTA F -0.17%
TNC F -0.16%
DRH C -0.16%
MLKN F -0.16%
EPC F -0.16%
HAYW B -0.16%
FTRE F -0.16%
ROIC C -0.16%
ALG D -0.16%
KAR D -0.16%
AMN F -0.16%
THS C -0.16%
UCTT D -0.16%
MRCY B -0.16%
POWL A -0.16%
TRMK D -0.16%
VIAV B -0.16%
PRVA F -0.16%
TTMI D -0.16%
CAKE A -0.16%
STRA F -0.16%
LZB C -0.15%
PDCO F -0.15%
GEO F -0.15%
NEO F -0.15%
NHC D -0.15%
SUPN D -0.15%
VSTS D -0.15%
MCY B -0.15%
ROG D -0.15%
GO F -0.15%
JBLU B -0.15%
RAMP F -0.14%
TRIP F -0.14%
CASH D -0.14%
LGND D -0.14%
PEB D -0.14%
CABO F -0.14%
FBNC D -0.14%
KN C -0.14%
LKFN F -0.14%
HLIT C -0.14%
FBK D -0.14%
HLX D -0.14%
ANDE D -0.14%
PLAB D -0.14%
NWBI D -0.14%
FCF D -0.14%
CHCO D -0.14%
SCL D -0.14%
STAA D -0.14%
WGO D -0.14%
MYRG F -0.14%
LMAT B -0.14%
BLMN F -0.13%
HOPE D -0.13%
MODG F -0.13%
SONO D -0.13%
DAN D -0.13%
APOG B -0.13%
GBX C -0.13%
TRUP D -0.13%
XHR B -0.13%
NTCT B -0.13%
CHEF C -0.13%
THRM F -0.13%
TALO F -0.13%
STBA D -0.13%
DFIN C -0.13%
GNL D -0.13%
NBHC D -0.13%
SJW D -0.13%
BHE C -0.13%
SBH C -0.12%
JBGS C -0.12%
DNOW F -0.12%
VBTX C -0.12%
VRTS F -0.12%
BANF D -0.12%
CXW F -0.12%
PRDO D -0.12%
HTH D -0.12%
GTY C -0.12%
AMWD B -0.12%
HMN B -0.12%
CTS B -0.12%
SAFT D -0.11%
XRX D -0.11%
COHU F -0.11%
CUBI F -0.11%
AAT C -0.11%
DEA D -0.11%
SCSC D -0.11%
WABC F -0.11%
IART F -0.11%
UVV D -0.11%
MGPI D -0.11%
NAVI D -0.11%
WWW A -0.11%
ALEX D -0.11%
SPNT D -0.11%
LNN C -0.11%
CSGS C -0.11%
ARLO F -0.1%
HRMY D -0.1%
OMI F -0.1%
CAL F -0.1%
EIG B -0.1%
PMT C -0.1%
KALU D -0.1%
ARI F -0.1%
NX F -0.1%
CERT F -0.1%
NVEE F -0.1%
BKE D -0.1%
RC F -0.1%
WOR F -0.1%
USPH F -0.1%
OXM F -0.1%
LPG F -0.1%
COLL B -0.1%
FIZZ D -0.09%
CXM F -0.09%
DGII B -0.09%
EFC D -0.09%
CBRL D -0.09%
CSR D -0.09%
AVNS D -0.09%
WS D -0.09%
CRK B -0.09%
TILE C -0.09%
PARR F -0.09%
ICHR D -0.09%
MSEX C -0.09%
BHLB D -0.09%
MD B -0.08%
BDN A -0.08%
BLFS D -0.08%
UTL C -0.08%
GPRE F -0.08%
AMSF B -0.08%
VTOL D -0.08%
QNST B -0.08%
SBSI D -0.08%
SAH D -0.08%
MMI C -0.08%
ODP F -0.08%
NVRI D -0.08%
MATV F -0.08%
FDP C -0.08%
VICR B -0.08%
MRTN F -0.08%
RWT C -0.08%
UNFI B -0.08%
ATEN B -0.08%
PFBC D -0.08%
INVA B -0.08%
DCOM C -0.08%
XNCR D -0.08%
NXRT D -0.08%
ANIP F -0.08%
SNDR C -0.08%
EXPI C -0.08%
GIII C -0.08%
PRAA F -0.08%
MCRI B -0.08%
AOSL D -0.08%
PLAY D -0.08%
CARS F -0.08%
KLG D -0.08%
SVC F -0.07%
RCUS F -0.07%
KOP F -0.07%
EYE F -0.07%
ASIX A -0.07%
WNC F -0.07%
JBSS F -0.07%
CNXN C -0.07%
SSTK F -0.07%
DLX F -0.07%
XPEL D -0.07%
BRKL D -0.07%
VSAT F -0.07%
CENX B -0.07%
NABL F -0.07%
EGBN B -0.06%
HSTM B -0.06%
KREF C -0.06%
GDEN D -0.06%
REX D -0.06%
MLAB B -0.06%
ALGT D -0.06%
HZO D -0.06%
BGS D -0.06%
CFFN D -0.06%
HAIN B -0.06%
RGR F -0.06%
AHH F -0.06%
HAYN B -0.06%
SHEN F -0.06%
MATW F -0.06%
ETH F -0.06%
DXPE C -0.06%
AHCO C -0.06%
TMP D -0.06%
SCVL D -0.06%
VVI B -0.06%
CPF C -0.06%
HFWA D -0.06%
ASTE F -0.06%
PCRX F -0.06%
INN A -0.06%
SCHL F -0.06%
CVI F -0.06%
SPTN B -0.06%
BJRI D -0.06%
PRA B -0.06%
HCI B -0.06%
HSII C -0.06%
AXL F -0.06%
SXC F -0.06%
CEVA B -0.05%
RES D -0.05%
UHT C -0.05%
MYE F -0.05%
HAFC D -0.05%
GES F -0.05%
EZPW D -0.05%
NBR F -0.05%
SMP D -0.05%
CHUY B -0.05%
MTUS F -0.05%
HPP F -0.05%
WSR C -0.05%
TRST D -0.05%
IIIN F -0.05%
MCW F -0.05%
PUMP F -0.05%
KELYA D -0.05%
SWI C -0.05%
UFCS D -0.04%
USNA F -0.04%
PAHC C -0.04%
RGNX F -0.04%
HTZ F -0.04%
LQDT C -0.04%
CCRN F -0.04%
CTKB F -0.04%
TR D -0.04%
GDOT C -0.04%
BFS A -0.04%
SLP F -0.04%
AMBC F -0.04%
CLW F -0.04%
THRY F -0.04%
HTLD F -0.04%
CRSR D -0.03%
MOV F -0.03%
WRLD D -0.03%
NPK F -0.03%
SNCY D -0.03%
TWI F -0.03%
GOGO F -0.03%
FLGT F -0.03%
Compare ETFs