CVAR vs. SLYV ETF Comparison
Comparison of Cultivar ETF (CVAR) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
$26.91
Average Daily Volume
1,037
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$85.57
Average Daily Volume
179,056
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | CVAR | SLYV |
|---|---|---|
| 30 Days | 1.52% | 1.93% |
| 60 Days | 0.93% | 7.91% |
| 90 Days | 7.86% | 11.38% |
| 12 Months | 21.82% | 25.30% |
11 Overlapping Holdings
| Symbol | Grade | Weight in CVAR | Weight in SLYV | Overlap | |
|---|---|---|---|---|---|
| AAP | F | 0.33% | 0.36% | 0.33% | |
| CLB | D | 3.03% | 0.07% | 0.07% | |
| DEI | A | 1.09% | 0.43% | 0.43% | |
| HCSG | F | 2.42% | 0.12% | 0.12% | |
| HIW | C | 0.58% | 0.52% | 0.52% | |
| INDB | D | 0.69% | 0.37% | 0.37% | |
| JBT | B | 0.42% | 0.19% | 0.19% | |
| LTC | D | 0.5% | 0.13% | 0.13% | |
| MNRO | B | 0.58% | 0.13% | 0.13% | |
| NWN | D | 1.99% | 0.23% | 0.23% | |
| PRLB | F | 2.54% | 0.04% | 0.04% |
CVAR Overweight 67 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUV | B | 2.6% | |
| MKTX | B | 2.53% | |
| NEM | C | 2.33% | |
| T | B | 1.99% | |
| GOLD | C | 1.87% | |
| MKC | C | 1.76% | |
| PAYC | D | 1.67% | |
| VEEV | C | 1.64% | |
| GPN | F | 1.46% | |
| C | B | 1.44% | |
| MDT | C | 1.41% | |
| ES | D | 1.35% | |
| INTC | D | 1.35% | |
| JNJ | D | 1.34% | |
| HRL | F | 1.28% | |
| QRVO | F | 1.28% | |
| CLX | C | 1.24% | |
| WU | D | 1.22% | |
| BABA | A | 1.17% | |
| HAS | A | 1.17% | |
| TSN | D | 1.16% | |
| WKC | A | 1.15% | |
| ZTS | C | 1.14% | |
| KMB | D | 1.11% | |
| NKE | D | 1.11% | |
| ABT | C | 1.1% | |
| FMS | C | 1.08% | |
| CVS | D | 1.04% | |
| POR | D | 1.03% | |
| EW | F | 1.03% | |
| MTB | A | 1.02% | |
| SWKS | F | 1.02% | |
| DG | F | 1.01% | |
| ARE | D | 0.97% | |
| SJM | D | 0.95% | |
| PRGO | F | 0.95% | |
| FMC | C | 0.91% | |
| TFC | D | 0.91% | |
| G | A | 0.89% | |
| ANSS | D | 0.86% | |
| SW | C | 0.83% | |
| HUM | F | 0.81% | |
| BP | F | 0.78% | |
| CGNX | F | 0.77% | |
| CMCSA | B | 0.77% | |
| CHRW | C | 0.72% | |
| PDM | C | 0.67% | |
| MCHP | F | 0.66% | |
| KRC | C | 0.66% | |
| BMY | A | 0.61% | |
| WHR | C | 0.59% | |
| ADSK | B | 0.58% | |
| PYPL | A | 0.58% | |
| OGS | C | 0.57% | |
| ESRT | C | 0.56% | |
| INGN | D | 0.55% | |
| ILMN | B | 0.51% | |
| PFE | D | 0.51% | |
| MMM | C | 0.51% | |
| PARA | F | 0.5% | |
| CTSH | B | 0.5% | |
| IDA | D | 0.49% | |
| CCI | D | 0.48% | |
| SCS | D | 0.45% | |
| RDUS | D | 0.44% | |
| CMP | D | 0.32% | |
| WBD | F | 0.16% |
CVAR Underweight 430 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | C | -1.18% | |
| LUMN | C | -1.05% | |
| RHI | D | -1.03% | |
| JXN | A | -1.01% | |
| VFC | A | -0.95% | |
| COOP | B | -0.87% | |
| ALK | C | -0.84% | |
| DY | C | -0.83% | |
| LNC | B | -0.8% | |
| OGN | F | -0.74% | |
| SLG | C | -0.67% | |
| ICUI | B | -0.64% | |
| ASO | D | -0.64% | |
| RUN | D | -0.62% | |
| ABCB | C | -0.59% | |
| HASI | B | -0.58% | |
| MAC | B | -0.56% | |
| SANM | D | -0.56% | |
| DXC | C | -0.55% | |
| AL | D | -0.55% | |
| SEM | D | -0.54% | |
| MPW | C | -0.53% | |
| ETSY | F | -0.53% | |
| UCBI | B | -0.51% | |
| BXMT | C | -0.51% | |
| AUB | D | -0.5% | |
| FULT | D | -0.49% | |
| SEE | C | -0.48% | |
| ABM | D | -0.48% | |
| CWK | D | -0.47% | |
| NWL | D | -0.46% | |
| SATS | C | -0.46% | |
| LXP | D | -0.45% | |
| CBU | D | -0.45% | |
| AVA | D | -0.45% | |
| ZWS | A | -0.44% | |
| ABR | C | -0.44% | |
| GNW | A | -0.44% | |
| FHB | D | -0.44% | |
| PENN | D | -0.43% | |
| EPRT | C | -0.43% | |
| REZI | D | -0.43% | |
| WAFD | D | -0.42% | |
| SLVM | C | -0.42% | |
| HUBG | D | -0.41% | |
| BKU | D | -0.4% | |
| SFNC | B | -0.4% | |
| GTES | C | -0.39% | |
| HBI | B | -0.38% | |
| VIRT | B | -0.38% | |
| TGNA | B | -0.38% | |
| CWEN | C | -0.37% | |
| BCPC | C | -0.37% | |
| AKR | B | -0.36% | |
| ABG | D | -0.36% | |
| SNEX | B | -0.35% | |
| CVBF | B | -0.35% | |
| IAC | C | -0.35% | |
| MMSI | C | -0.35% | |
| RDN | D | -0.35% | |
| ITRI | C | -0.35% | |
| PFS | D | -0.35% | |
| FFBC | D | -0.35% | |
| PPBI | D | -0.35% | |
| FUL | F | -0.34% | |
| PSMT | A | -0.34% | |
| KSS | D | -0.34% | |
| PIPR | A | -0.34% | |
| VSTO | B | -0.34% | |
| WERN | D | -0.34% | |
| STEP | A | -0.34% | |
| SBCF | D | -0.33% | |
| MC | B | -0.33% | |
| PECO | C | -0.33% | |
| SFBS | B | -0.32% | |
| ZD | D | -0.32% | |
| ENVA | B | -0.32% | |
| FL | F | -0.32% | |
| PHIN | D | -0.31% | |
| OI | D | -0.31% | |
| NATL | D | -0.31% | |
| NBTB | D | -0.31% | |
| PLXS | A | -0.31% | |
| NSIT | B | -0.31% | |
| WD | C | -0.31% | |
| PINC | F | -0.31% | |
| HAYW | C | -0.31% | |
| EAT | A | -0.3% | |
| ADNT | F | -0.3% | |
| VSCO | C | -0.3% | |
| STC | D | -0.3% | |
| RNST | D | -0.3% | |
| KMT | C | -0.3% | |
| BANR | B | -0.3% | |
| BANC | D | -0.3% | |
| IBTX | B | -0.3% | |
| HI | F | -0.29% | |
| ACIW | A | -0.29% | |
| JBLU | B | -0.29% | |
| SXT | C | -0.29% | |
| TRMK | D | -0.29% | |
| THS | D | -0.29% | |
| OMCL | C | -0.29% | |
| SMTC | C | -0.29% | |
| VIAV | C | -0.29% | |
| ROIC | C | -0.29% | |
| NPO | C | -0.28% | |
| CWT | D | -0.28% | |
| MRCY | B | -0.28% | |
| ACA | C | -0.28% | |
| TTMI | D | -0.28% | |
| BTU | B | -0.27% | |
| EPC | F | -0.27% | |
| B | A | -0.27% | |
| RUSHA | D | -0.27% | |
| LGND | C | -0.27% | |
| KAR | F | -0.27% | |
| ENV | C | -0.27% | |
| LEG | D | -0.27% | |
| BOX | C | -0.27% | |
| PBH | D | -0.27% | |
| UCTT | D | -0.27% | |
| FBNC | B | -0.26% | |
| IIPR | C | -0.26% | |
| GEO | D | -0.26% | |
| RXO | D | -0.26% | |
| MLKN | F | -0.26% | |
| CTRE | C | -0.26% | |
| FTRE | F | -0.26% | |
| SCL | D | -0.25% | |
| CENTA | F | -0.25% | |
| GO | F | -0.25% | |
| NWBI | D | -0.25% | |
| PDCO | F | -0.25% | |
| GVA | A | -0.25% | |
| GNL | D | -0.25% | |
| MCY | B | -0.25% | |
| UNF | A | -0.25% | |
| CABO | F | -0.24% | |
| AGO | B | -0.24% | |
| TPH | C | -0.24% | |
| ALKS | B | -0.24% | |
| KFY | C | -0.24% | |
| CATY | B | -0.24% | |
| FBK | B | -0.24% | |
| BHE | C | -0.24% | |
| PEB | D | -0.24% | |
| WSFS | D | -0.24% | |
| CPK | C | -0.23% | |
| FCPT | C | -0.23% | |
| KRYS | D | -0.23% | |
| PI | A | -0.23% | |
| JBGS | C | -0.23% | |
| INSP | C | -0.23% | |
| GBX | C | -0.23% | |
| SKYW | B | -0.23% | |
| TNDM | D | -0.23% | |
| NBHC | D | -0.23% | |
| SONO | F | -0.22% | |
| HMN | B | -0.22% | |
| OUT | C | -0.22% | |
| HTH | F | -0.22% | |
| MGEE | C | -0.22% | |
| NGVT | D | -0.22% | |
| BGC | B | -0.22% | |
| CHEF | C | -0.22% | |
| AEIS | B | -0.22% | |
| NTCT | C | -0.22% | |
| MODG | F | -0.22% | |
| HOPE | B | -0.22% | |
| BOH | D | -0.22% | |
| WWW | B | -0.21% | |
| SITM | A | -0.21% | |
| CXW | F | -0.21% | |
| ALEX | D | -0.21% | |
| TRN | C | -0.21% | |
| CORT | B | -0.21% | |
| VBTX | C | -0.21% | |
| AIN | F | -0.21% | |
| PRK | D | -0.21% | |
| WHD | A | -0.21% | |
| AWR | B | -0.21% | |
| UVV | D | -0.2% | |
| KW | C | -0.2% | |
| STRA | F | -0.2% | |
| RC | F | -0.2% | |
| DNOW | F | -0.2% | |
| SNDR | D | -0.2% | |
| APAM | B | -0.2% | |
| HP | D | -0.2% | |
| HELE | D | -0.2% | |
| DAN | D | -0.2% | |
| CCS | C | -0.2% | |
| ADUS | D | -0.2% | |
| PJT | A | -0.2% | |
| SBH | B | -0.2% | |
| MP | C | -0.19% | |
| TALO | D | -0.19% | |
| AX | D | -0.19% | |
| AAT | C | -0.19% | |
| CNS | C | -0.19% | |
| DEA | D | -0.19% | |
| EIG | A | -0.18% | |
| DOCN | B | -0.18% | |
| GIII | C | -0.18% | |
| NAVI | D | -0.18% | |
| XRX | D | -0.18% | |
| PTEN | F | -0.18% | |
| NVEE | F | -0.18% | |
| MYGN | D | -0.18% | |
| SAFT | D | -0.18% | |
| MTX | C | -0.18% | |
| PMT | B | -0.18% | |
| VGR | B | -0.17% | |
| PBI | C | -0.17% | |
| KWR | F | -0.17% | |
| LCII | C | -0.17% | |
| ECPG | F | -0.17% | |
| DIOD | F | -0.17% | |
| NMIH | B | -0.17% | |
| CAL | F | -0.17% | |
| TDS | C | -0.17% | |
| KLG | F | -0.17% | |
| SMPL | D | -0.17% | |
| CALX | C | -0.17% | |
| OMI | F | -0.17% | |
| IART | F | -0.17% | |
| KALU | D | -0.17% | |
| BRC | C | -0.17% | |
| CAKE | A | -0.16% | |
| UE | C | -0.16% | |
| IOSP | F | -0.16% | |
| ICHR | D | -0.16% | |
| ENR | B | -0.16% | |
| TILE | C | -0.16% | |
| FOXF | F | -0.16% | |
| AVNS | D | -0.16% | |
| AHCO | D | -0.16% | |
| SCSC | D | -0.16% | |
| CSR | D | -0.16% | |
| DGII | B | -0.15% | |
| TGI | F | -0.15% | |
| FDP | C | -0.15% | |
| DCOM | B | -0.15% | |
| HNI | B | -0.15% | |
| UNFI | C | -0.15% | |
| VSAT | F | -0.15% | |
| QNST | C | -0.15% | |
| PLUS | B | -0.15% | |
| SUPN | D | -0.15% | |
| CBRL | D | -0.15% | |
| PRFT | A | -0.15% | |
| FCF | D | -0.14% | |
| PRAA | F | -0.14% | |
| CXM | F | -0.14% | |
| KN | B | -0.14% | |
| BDN | B | -0.14% | |
| MATV | F | -0.14% | |
| LGIH | C | -0.14% | |
| CNXN | C | -0.14% | |
| YOU | C | -0.14% | |
| ODP | F | -0.14% | |
| DORM | C | -0.14% | |
| MD | B | -0.14% | |
| CWEN | C | -0.14% | |
| SJW | D | -0.14% | |
| NXRT | D | -0.14% | |
| EMBC | F | -0.13% | |
| APOG | B | -0.13% | |
| CENX | C | -0.13% | |
| SAH | D | -0.13% | |
| DLX | F | -0.13% | |
| GPRE | F | -0.13% | |
| EYE | F | -0.13% | |
| VTOL | D | -0.13% | |
| LKFN | D | -0.13% | |
| NARI | F | -0.13% | |
| PZZA | D | -0.13% | |
| BL | D | -0.13% | |
| BRKL | D | -0.13% | |
| GTY | C | -0.13% | |
| AOSL | D | -0.13% | |
| KLIC | D | -0.13% | |
| GFF | C | -0.13% | |
| HLIT | D | -0.12% | |
| BANF | D | -0.12% | |
| EXTR | D | -0.12% | |
| SVC | D | -0.12% | |
| THRM | F | -0.12% | |
| ASIX | A | -0.12% | |
| LZB | D | -0.12% | |
| NHC | D | -0.12% | |
| VSTS | D | -0.12% | |
| NVRI | D | -0.12% | |
| WNC | F | -0.12% | |
| CFFN | D | -0.11% | |
| COHU | F | -0.11% | |
| RGR | F | -0.11% | |
| SXC | F | -0.11% | |
| TMP | C | -0.11% | |
| ASTE | F | -0.11% | |
| ALGT | D | -0.11% | |
| KREF | C | -0.11% | |
| AXL | F | -0.11% | |
| WGO | D | -0.11% | |
| BGS | D | -0.11% | |
| TRUP | B | -0.11% | |
| HFWA | D | -0.11% | |
| HAIN | C | -0.11% | |
| STBA | D | -0.11% | |
| AMN | F | -0.11% | |
| EPAC | A | -0.11% | |
| BJRI | B | -0.11% | |
| SPTN | C | -0.11% | |
| SCHL | F | -0.11% | |
| SEDG | F | -0.11% | |
| ANDE | D | -0.11% | |
| CPF | C | -0.11% | |
| HSII | D | -0.11% | |
| PRA | C | -0.11% | |
| SCVL | D | -0.11% | |
| PTGX | C | -0.11% | |
| ARCH | D | -0.11% | |
| CTS | B | -0.1% | |
| STAA | D | -0.1% | |
| BLMN | F | -0.1% | |
| VIR | F | -0.1% | |
| SGH | D | -0.1% | |
| PCRX | D | -0.1% | |
| DXPE | C | -0.1% | |
| EGBN | C | -0.1% | |
| SABR | C | -0.1% | |
| HPP | F | -0.1% | |
| KELYA | D | -0.1% | |
| MLAB | B | -0.1% | |
| FWRD | D | -0.1% | |
| LNN | C | -0.1% | |
| HRMY | D | -0.1% | |
| CHCO | D | -0.1% | |
| HZO | C | -0.1% | |
| SMP | D | -0.1% | |
| CSGS | B | -0.1% | |
| SBSI | D | -0.09% | |
| USPH | F | -0.09% | |
| BHLB | D | -0.09% | |
| PUMP | D | -0.09% | |
| PRDO | D | -0.09% | |
| ROG | D | -0.09% | |
| XNCR | D | -0.09% | |
| AIR | C | -0.09% | |
| MSEX | C | -0.09% | |
| WOLF | F | -0.09% | |
| TRST | D | -0.09% | |
| GDOT | C | -0.09% | |
| AMWD | C | -0.09% | |
| XHR | A | -0.09% | |
| UNIT | B | -0.09% | |
| VRTS | D | -0.08% | |
| WABC | F | -0.08% | |
| INVA | B | -0.08% | |
| LESL | F | -0.08% | |
| AMSF | B | -0.08% | |
| UTL | D | -0.08% | |
| MRTN | F | -0.08% | |
| ATEN | B | -0.08% | |
| NBR | D | -0.08% | |
| EZPW | C | -0.08% | |
| CTKB | F | -0.08% | |
| HAFC | D | -0.08% | |
| THRY | F | -0.08% | |
| MMI | D | -0.08% | |
| UFCS | D | -0.07% | |
| CCRN | F | -0.07% | |
| MXL | D | -0.07% | |
| PAHC | C | -0.07% | |
| ARI | F | -0.07% | |
| SDGR | F | -0.07% | |
| VICR | C | -0.07% | |
| PLAB | D | -0.07% | |
| CLW | F | -0.07% | |
| MGPI | F | -0.07% | |
| CRK | B | -0.07% | |
| FIZZ | F | -0.07% | |
| BKE | B | -0.07% | |
| RCUS | D | -0.07% | |
| CERT | F | -0.07% | |
| SWI | B | -0.06% | |
| NX | F | -0.06% | |
| HTZ | F | -0.06% | |
| TWI | F | -0.06% | |
| WOR | F | -0.06% | |
| JBSS | F | -0.06% | |
| USNA | F | -0.06% | |
| FLGT | F | -0.06% | |
| ETD | C | -0.06% | |
| AHH | F | -0.06% | |
| SSTK | F | -0.06% | |
| UHT | D | -0.05% | |
| WS | D | -0.05% | |
| HSTM | B | -0.05% | |
| NABL | F | -0.05% | |
| HAYN | B | -0.05% | |
| BLFS | D | -0.05% | |
| CEVA | B | -0.05% | |
| CNSL | A | -0.05% | |
| CENT | F | -0.05% | |
| MCW | F | -0.05% | |
| CVI | D | -0.05% | |
| KOP | F | -0.05% | |
| INN | A | -0.05% | |
| SNCY | F | -0.04% | |
| MTUS | F | -0.04% | |
| BFS | C | -0.04% | |
| IRWD | F | -0.04% | |
| TTGT | F | -0.04% | |
| MATW | F | -0.04% | |
| GDEN | D | -0.04% | |
| MYE | F | -0.04% | |
| RGNX | F | -0.04% | |
| BSIG | D | -0.04% | |
| CHUY | B | -0.04% | |
| CRSR | D | -0.04% | |
| MOV | F | -0.04% | |
| WSR | C | -0.04% | |
| TR | D | -0.03% | |
| SLP | F | -0.03% | |
| NPK | F | -0.03% | |
| GOGO | F | -0.03% | |
| IIIN | F | -0.03% | |
| HTLD | F | -0.03% |
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
Specialty Retail
Utilities - Regulated Gas
Agricultural Inputs
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Restaurants
Semiconductors
Software - Infrastructure
Information Technology Services
Medical Devices
REIT - Office
Software - Application
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