CVAR vs. SPDV ETF Comparison
Comparison of Cultivar ETF (CVAR) to AAM S&P 500 High Dividend Value ETF (SPDV)
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
$27.52
Average Daily Volume
992
76
SPDV
AAM S&P 500 High Dividend Value ETF
SPDV Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.Grade (RS Rating)
Last Trade
$34.19
Average Daily Volume
3,237
54
Performance
| Period | CVAR | SPDV |
|---|---|---|
| 30 Days | 2.77% | 2.29% |
| 60 Days | 4.66% | 7.95% |
| 90 Days | 8.12% | 11.33% |
| 12 Months | 25.54% | 36.04% |
CVAR Overweight 68 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MKTX | C | 5.56% | |
| NWN | B | 5.31% | |
| LUV | B | 5.29% | |
| CLB | C | 5.22% | |
| NEM | D | 4.57% | |
| HCSG | B | 2.75% | |
| PRLB | B | 2.48% | |
| PAYC | B | 2.12% | |
| MKC | D | 1.72% | |
| VEEV | B | 1.69% | |
| GPN | C | 1.56% | |
| MDT | C | 1.45% | |
| ES | D | 1.36% | |
| JNJ | D | 1.35% | |
| INTC | C | 1.32% | |
| HUM | F | 1.3% | |
| QRVO | F | 1.26% | |
| HRL | F | 1.26% | |
| GOLD | D | 1.23% | |
| TSN | D | 1.18% | |
| WU | F | 1.14% | |
| DEI | B | 1.12% | |
| ABT | B | 1.12% | |
| ZTS | F | 1.08% | |
| KMB | D | 1.07% | |
| EW | F | 1.06% | |
| POR | D | 1.05% | |
| NKE | F | 1.05% | |
| CLX | B | 1.05% | |
| BABA | D | 1.03% | |
| FMS | C | 1.03% | |
| C | B | 1.03% | |
| PRGO | D | 1.0% | |
| WKC | D | 0.99% | |
| DG | F | 0.99% | |
| SJM | D | 0.93% | |
| FMC | D | 0.93% | |
| SW | B | 0.92% | |
| ANSS | B | 0.89% | |
| G | B | 0.87% | |
| CGNX | C | 0.79% | |
| INDB | B | 0.77% | |
| KRC | B | 0.71% | |
| BP | F | 0.71% | |
| MCHP | F | 0.63% | |
| PYPL | A | 0.6% | |
| MNRO | B | 0.58% | |
| WHR | B | 0.58% | |
| OGS | C | 0.57% | |
| ESRT | C | 0.56% | |
| LTC | B | 0.54% | |
| ILMN | B | 0.54% | |
| INGN | C | 0.53% | |
| PARA | C | 0.53% | |
| ZBH | C | 0.53% | |
| ADSK | A | 0.52% | |
| PFE | F | 0.51% | |
| SQM | F | 0.5% | |
| IDA | A | 0.5% | |
| PDM | B | 0.49% | |
| JBT | B | 0.49% | |
| CTSH | B | 0.49% | |
| CCI | D | 0.45% | |
| SCS | C | 0.44% | |
| RDUS | C | 0.4% | |
| CMP | D | 0.33% | |
| AAP | F | 0.3% | |
| WBD | C | 0.17% |
CVAR Underweight 46 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -2.89% | |
| CMI | B | -2.16% | |
| WMB | B | -2.15% | |
| IP | B | -2.14% | |
| SNA | A | -2.13% | |
| TPR | A | -2.13% | |
| GILD | B | -2.11% | |
| NRG | B | -2.11% | |
| BXP | B | -2.09% | |
| CF | B | -2.08% | |
| CSCO | A | -2.06% | |
| KMI | A | -2.02% | |
| SPG | A | -1.99% | |
| WEC | B | -1.98% | |
| T | B | -1.98% | |
| ABBV | B | -1.96% | |
| OMC | B | -1.95% | |
| IBM | D | -1.94% | |
| SWK | F | -1.92% | |
| MO | B | -1.89% | |
| KEY | B | -1.88% | |
| DOC | B | -1.86% | |
| IVZ | B | -1.84% | |
| BBY | D | -1.82% | |
| USB | B | -1.82% | |
| TAP | B | -1.8% | |
| NEE | D | -1.79% | |
| VZ | D | -1.78% | |
| UPS | D | -1.78% | |
| HBAN | B | -1.78% | |
| HST | C | -1.76% | |
| AMCR | D | -1.75% | |
| KHC | F | -1.74% | |
| IPG | F | -1.72% | |
| HPE | B | -1.71% | |
| VTRS | B | -1.7% | |
| CVX | B | -1.69% | |
| CAG | F | -1.67% | |
| HPQ | B | -1.66% | |
| DOW | F | -1.54% | |
| LYB | F | -1.53% | |
| VLO | D | -1.52% | |
| LKQ | F | -1.45% | |
| ADM | F | -1.42% | |
| F | D | -1.33% | |
| APA | F | -1.33% |
CVAR: Top Represented Industries & Keywords
SPDV: Top Represented Industries & Keywords
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