CVAR vs. ULVM ETF Comparison
Comparison of Cultivar ETF (CVAR) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
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
$27.56
Average Daily Volume
504
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
ULVM
VictoryShares USAA MSCI USA Value Momentum ETF
ULVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.Grade (RS Rating)
Last Trade
$86.63
Average Daily Volume
2,586
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | CVAR | ULVM |
|---|---|---|
| 30 Days | 1.25% | 6.04% |
| 60 Days | 2.07% | 7.87% |
| 90 Days | 5.42% | 10.00% |
| 12 Months | 20.08% | 37.10% |
CVAR Overweight 67 Positions Relative to ULVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEM | D | 4.18% | |
| MKTX | D | 4.15% | |
| CLB | B | 3.05% | |
| PRLB | A | 3.02% | |
| HCSG | C | 2.77% | |
| LUV | C | 2.58% | |
| NWN | A | 2.06% | |
| PAYC | B | 1.72% | |
| GPN | B | 1.71% | |
| VEEV | C | 1.69% | |
| MKC | D | 1.61% | |
| QRVO | F | 1.53% | |
| NKE | D | 1.49% | |
| MDT | D | 1.39% | |
| HUM | C | 1.34% | |
| JNJ | D | 1.28% | |
| ES | D | 1.26% | |
| HRL | D | 1.19% | |
| ABT | B | 1.14% | |
| FMS | A | 1.14% | |
| WU | D | 1.13% | |
| DEI | B | 1.11% | |
| CLX | B | 1.1% | |
| EW | C | 1.09% | |
| GOLD | D | 1.08% | |
| KMB | D | 1.07% | |
| ZTS | D | 1.04% | |
| PRGO | B | 1.03% | |
| WKC | D | 1.03% | |
| POR | C | 1.02% | |
| HAS | D | 1.0% | |
| DG | F | 0.94% | |
| SW | A | 0.94% | |
| ANSS | B | 0.92% | |
| BABA | D | 0.92% | |
| SJM | D | 0.89% | |
| INDB | B | 0.86% | |
| AAP | C | 0.8% | |
| CMCSA | B | 0.8% | |
| FMC | D | 0.78% | |
| G | B | 0.77% | |
| CGNX | C | 0.75% | |
| BP | D | 0.7% | |
| KRC | C | 0.67% | |
| BMY | B | 0.63% | |
| PYPL | B | 0.63% | |
| WHR | B | 0.62% | |
| OGS | A | 0.6% | |
| MNRO | D | 0.59% | |
| INGN | C | 0.56% | |
| MCHP | D | 0.55% | |
| ZBH | C | 0.55% | |
| ESRT | C | 0.55% | |
| ADSK | A | 0.54% | |
| LTC | B | 0.53% | |
| JBT | B | 0.51% | |
| BIIB | F | 0.5% | |
| PARA | C | 0.5% | |
| SQM | F | 0.49% | |
| MMM | D | 0.49% | |
| ILMN | D | 0.48% | |
| SCS | C | 0.47% | |
| PDM | D | 0.45% | |
| RDUS | C | 0.43% | |
| CCI | D | 0.43% | |
| CMP | C | 0.39% | |
| WBD | C | 0.19% |
CVAR Underweight 116 Positions Relative to ULVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | -1.47% | |
| FI | A | -1.39% | |
| BRK.A | B | -1.38% | |
| L | A | -1.3% | |
| TRGP | B | -1.28% | |
| ETR | B | -1.27% | |
| WELL | A | -1.22% | |
| PEG | A | -1.22% | |
| BK | A | -1.22% | |
| WMT | A | -1.2% | |
| BSX | B | -1.2% | |
| LMT | D | -1.19% | |
| DUK | C | -1.18% | |
| PKG | A | -1.16% | |
| GD | F | -1.11% | |
| T | A | -1.09% | |
| APP | B | -1.08% | |
| LDOS | C | -1.07% | |
| WAB | B | -1.03% | |
| JPM | A | -1.03% | |
| RTX | C | -1.02% | |
| SSNC | B | -1.01% | |
| GDDY | A | -1.0% | |
| HIG | B | -1.0% | |
| FOXA | B | -0.99% | |
| AVB | B | -0.98% | |
| MCK | B | -0.96% | |
| GS | A | -0.96% | |
| KR | B | -0.96% | |
| COST | B | -0.95% | |
| DGX | A | -0.94% | |
| WFC | A | -0.94% | |
| COF | B | -0.92% | |
| BAC | A | -0.92% | |
| AIG | B | -0.91% | |
| UAL | A | -0.91% | |
| NWSA | B | -0.9% | |
| EQH | B | -0.9% | |
| VZ | C | -0.9% | |
| VICI | C | -0.9% | |
| AXP | A | -0.9% | |
| DAL | C | -0.89% | |
| MLM | B | -0.89% | |
| ESS | B | -0.87% | |
| CI | F | -0.87% | |
| EXC | C | -0.86% | |
| IBM | C | -0.86% | |
| SPG | B | -0.86% | |
| LYB | F | -0.85% | |
| KIM | A | -0.85% | |
| RGA | A | -0.85% | |
| MSTR | C | -0.84% | |
| GRMN | B | -0.82% | |
| SYF | B | -0.82% | |
| WY | D | -0.82% | |
| IR | B | -0.81% | |
| STLD | B | -0.81% | |
| EME | C | -0.81% | |
| APH | A | -0.8% | |
| KHC | F | -0.8% | |
| DOW | F | -0.8% | |
| IRM | D | -0.78% | |
| FITB | A | -0.76% | |
| CBRE | B | -0.76% | |
| NVR | D | -0.75% | |
| IP | B | -0.75% | |
| TXT | D | -0.74% | |
| GOOGL | C | -0.74% | |
| VTRS | A | -0.73% | |
| CSL | C | -0.73% | |
| FCNCA | A | -0.72% | |
| CASY | A | -0.72% | |
| KKR | A | -0.72% | |
| GM | B | -0.72% | |
| PSX | C | -0.71% | |
| OC | A | -0.71% | |
| ELV | F | -0.69% | |
| FANG | D | -0.69% | |
| REGN | F | -0.68% | |
| DD | D | -0.67% | |
| CRBG | B | -0.67% | |
| VST | B | -0.67% | |
| HCA | F | -0.67% | |
| CFG | B | -0.66% | |
| GE | D | -0.66% | |
| HWM | A | -0.66% | |
| UTHR | C | -0.64% | |
| VLO | C | -0.62% | |
| KEY | B | -0.62% | |
| HPQ | B | -0.6% | |
| FDX | B | -0.59% | |
| NTAP | C | -0.59% | |
| HPE | B | -0.58% | |
| PHM | D | -0.58% | |
| MPC | D | -0.58% | |
| VRT | B | -0.56% | |
| URI | B | -0.55% | |
| CNC | D | -0.54% | |
| LEN | D | -0.54% | |
| TOL | B | -0.53% | |
| THC | D | -0.52% | |
| WSM | B | -0.52% | |
| META | D | -0.51% | |
| LLY | F | -0.49% | |
| ALLY | C | -0.48% | |
| DHI | D | -0.47% | |
| F | C | -0.46% | |
| WDC | D | -0.46% | |
| ADM | D | -0.44% | |
| NVDA | C | -0.42% | |
| AVGO | D | -0.41% | |
| MU | D | -0.4% | |
| BLDR | D | -0.4% | |
| CVNA | B | -0.38% | |
| DELL | C | -0.34% | |
| MRNA | F | -0.14% |
CVAR: Top Represented Industries & Keywords
Industries:
Medical Devices
Drug Manufacturers - Major
REIT - Office
Semiconductors
Business Services
Packaged Foods
Software - Application
Banks - Regional - US
Credit Services
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Entertainment
Gold
Health Care Plans
Household & Personal Products
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Utilities - Regulated Gas
Agricultural Inputs
ULVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Residential Construction
Aerospace & Defense
Banks - Global
Health Care Plans
Insurance - Diversified
Semiconductors
Asset Management
Biotechnology
Building Materials
Credit Services
Information Technology Services
Internet Content & Information
Oil & Gas Refining & Marketing
Utilities - Diversified
Airlines
Auto Manufacturers
Broadcasting - TV
Business Services
Chemicals
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