CVAR vs. VIOO ETF Comparison

Comparison of Cultivar ETF (CVAR) to Vanguard S&P Small-Cap 600 ETF (VIOO)
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

Number of Holdings *

86

* may have additional holdings in another (foreign) market
VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$97.31

Average Daily Volume

69,858

Number of Holdings *

577

* may have additional holdings in another (foreign) market
Performance
Period CVAR VIOO
30 Days -0.22% -2.60%
60 Days -0.79% -2.18%
90 Days -1.94% -1.54%
12 Months 4.92% 9.95%
12 Overlapping Holdings
Symbol Grade Weight in CVAR Weight in VIOO Overlap
AAP F 0.59% 0.35% 0.35%
CLB B 3.09% 0.07% 0.07%
CMP F 0.32% 0.04% 0.04%
DEI D 0.92% 0.19% 0.19%
HCSG D 2.96% 0.07% 0.07%
HIW C 0.5% 0.23% 0.23%
INDB D 0.65% 0.18% 0.18%
JBT F 0.47% 0.25% 0.25%
LTC A 0.54% 0.12% 0.12%
MNRO F 0.54% 0.06% 0.06%
NWN F 1.85% 0.12% 0.12%
PRLB D 3.05% 0.07% 0.07%
CVAR Overweight 74 Positions Relative to VIOO
Symbol Grade Weight
LUV D 2.72%
NEM A 2.59%
GOLD B 2.16%
T B 1.89%
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%
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%
WHR C 0.63%
VZ B 0.62%
HUM C 0.61%
KRC F 0.61%
ADSK B 0.59%
DUK C 0.57%
PFE C 0.56%
PARA C 0.55%
OGS C 0.55%
AEP C 0.55%
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%
IP C 0.49%
PYPL D 0.49%
CCI D 0.46%
MMM B 0.44%
ILMN D 0.44%
WBA F 0.41%
RDUS F 0.4%
WBD F 0.17%
CVAR Underweight 565 Positions Relative to VIOO
Symbol Grade Weight
FN C -0.73%
ANF C -0.73%
ATI C -0.66%
SPSC B -0.58%
ENSG B -0.57%
MLI C -0.56%
MTH D -0.54%
SM D -0.49%
LNC C -0.47%
FSS D -0.47%
SEE F -0.47%
AVAV D -0.47%
BMI C -0.47%
BCC F -0.46%
OGN C -0.46%
CRS B -0.46%
GKOS A -0.46%
JXN C -0.45%
COOP D -0.45%
NSIT C -0.45%
DY B -0.44%
ALK F -0.44%
AWI D -0.43%
BCPC A -0.42%
IBP D -0.42%
ABG D -0.41%
SIG D -0.41%
MOG.A C -0.41%
ITRI C -0.41%
AL C -0.41%
RDN B -0.4%
MGY B -0.4%
MMSI B -0.39%
MATX B -0.38%
WIRE A -0.38%
VFC D -0.37%
VRRM B -0.37%
FORM A -0.36%
ASO F -0.36%
ACA D -0.36%
FUL D -0.36%
MARA C -0.36%
GPI D -0.35%
EPRT A -0.35%
AGO D -0.35%
AEIS C -0.34%
ITGR C -0.34%
AEO F -0.34%
PECO C -0.33%
ALKS C -0.33%
BOX D -0.33%
ACIW A -0.33%
FELE D -0.33%
TPH D -0.32%
HP D -0.32%
MC A -0.32%
OTTR D -0.32%
SANM C -0.32%
RDNT B -0.32%
KTB D -0.31%
ACLS B -0.31%
HASI D -0.31%
AMR D -0.31%
NOG C -0.31%
GMS D -0.31%
LBRT D -0.31%
PTEN F -0.3%
SHAK D -0.3%
HCC C -0.3%
BOOT B -0.3%
SEM A -0.3%
DIOD C -0.29%
SLG B -0.29%
KFY B -0.29%
IAC F -0.29%
MHO D -0.29%
SMPL D -0.29%
SXT C -0.28%
CTRE A -0.28%
TNDM C -0.28%
BGC C -0.28%
PBH C -0.27%
ARCH C -0.27%
NPO D -0.27%
MPW F -0.27%
WD D -0.27%
PIPR A -0.27%
ABCB C -0.27%
IOSP D -0.27%
ENV C -0.27%
HI F -0.27%
MAC D -0.27%
ALRM C -0.27%
WDFC D -0.26%
UCBI D -0.26%
CRC C -0.26%
SKYW B -0.26%
BRC B -0.26%
APLE D -0.26%
MSGS B -0.26%
SHOO C -0.26%
EAT C -0.26%
RUN F -0.26%
REZI D -0.26%
IDCC A -0.25%
NWL F -0.25%
ABM B -0.25%
FBP B -0.25%
SKT D -0.25%
BXMT C -0.25%
APAM D -0.25%
IIPR B -0.25%
SFBS C -0.25%
FULT D -0.25%
PLXS D -0.25%
ESE D -0.24%
FTDR D -0.24%
MTX C -0.24%
GNW D -0.24%
DXC C -0.24%
AVA D -0.24%
CWT C -0.24%
MGEE D -0.24%
AUB C -0.24%
NMIH B -0.23%
HUBG C -0.23%
AWR D -0.23%
AX B -0.23%
BTU C -0.23%
LRN D -0.23%
GVA B -0.23%
AIN D -0.23%
CORT C -0.23%
CEIX B -0.23%
CVCO D -0.23%
AROC B -0.23%
RUSHA F -0.23%
LCII F -0.23%
SEDG F -0.23%
KLIC B -0.22%
TRN D -0.22%
PRFT B -0.22%
ABR B -0.22%
GFF D -0.22%
MYRG F -0.22%
FHB C -0.22%
SITC B -0.22%
DORM C -0.22%
WSFS B -0.22%
CATY D -0.22%
STRA C -0.21%
KSS F -0.21%
LXP B -0.21%
CCOI D -0.21%
CPK C -0.21%
ARCB D -0.21%
SMTC C -0.21%
CALM B -0.21%
KWR F -0.21%
SLVM D -0.21%
JJSF B -0.21%
ATGE A -0.21%
YELP F -0.21%
DV D -0.21%
NARI C -0.21%
CNMD D -0.2%
AIR B -0.2%
MTRN F -0.2%
URBN C -0.2%
PJT A -0.2%
PATK D -0.2%
OII B -0.2%
CCS D -0.2%
RXO B -0.2%
UNF B -0.2%
CBU B -0.2%
BL D -0.2%
AZZ D -0.2%
FCPT B -0.19%
PRGS B -0.19%
MODG D -0.19%
OSIS C -0.19%
FTRE D -0.19%
EVTC F -0.19%
PINC F -0.19%
VCEL C -0.19%
FL D -0.19%
VECO B -0.19%
BOH F -0.19%
ROCK D -0.19%
CWEN D -0.19%
SATS B -0.19%
CALX C -0.18%
PLMR C -0.18%
OUT C -0.18%
PSMT D -0.18%
SHO C -0.18%
FFBC D -0.18%
EPAC B -0.18%
PPBI F -0.18%
SITM B -0.18%
BKU C -0.18%
IPAR F -0.18%
ICUI B -0.18%
CWK C -0.18%
CRVL B -0.18%
SFNC D -0.18%
CVBF C -0.18%
HNI C -0.18%
PRK B -0.17%
FOXF C -0.17%
ROG D -0.17%
TRIP F -0.17%
PLUS D -0.17%
SBCF D -0.17%
SXI D -0.17%
MLKN D -0.17%
CENTA D -0.17%
MYGN B -0.17%
JOE D -0.17%
STAA B -0.17%
PDCO F -0.17%
VSTO B -0.17%
SNEX B -0.17%
KMT F -0.17%
RAMP C -0.17%
CARG C -0.17%
UCTT A -0.17%
UE B -0.17%
PHIN D -0.17%
SCL D -0.16%
JBLU C -0.16%
NATL B -0.16%
KAR C -0.16%
PFS D -0.16%
DOCN C -0.16%
BLMN F -0.16%
WAFD C -0.16%
TTMI B -0.16%
ENR C -0.16%
BANC D -0.16%
TNC D -0.16%
AGYS B -0.16%
EPC B -0.16%
B B -0.16%
SONO F -0.16%
ALG F -0.16%
TDS B -0.16%
OI F -0.16%
LGIH F -0.16%
STC D -0.15%
WOR F -0.15%
ASTH C -0.15%
NEO D -0.15%
OFG B -0.15%
NBTB B -0.15%
CABO F -0.15%
VSCO D -0.15%
AKR A -0.15%
THRM F -0.15%
GEO B -0.15%
DRH D -0.15%
TRMK C -0.15%
PRVA D -0.15%
HBI C -0.15%
ENVA B -0.15%
CNS B -0.15%
CAKE C -0.15%
TBBK B -0.15%
DAN F -0.15%
CPRX D -0.15%
WGO F -0.15%
CERT D -0.15%
CXW D -0.15%
CNK A -0.15%
HAYW F -0.15%
THS C -0.15%
UFPT A -0.15%
SIX B -0.15%
ADUS B -0.15%
MRCY D -0.14%
TALO F -0.14%
VSTS F -0.14%
OXM D -0.14%
HLX B -0.14%
PLAY F -0.14%
NGVT F -0.14%
CTS D -0.14%
ANDE D -0.14%
IBTX B -0.14%
POWL D -0.14%
HWKN B -0.14%
VIAV D -0.14%
PRG D -0.14%
RNST B -0.14%
PEB D -0.14%
PLAB D -0.14%
GBX D -0.14%
LPG C -0.14%
DFIN D -0.13%
PARR F -0.13%
CHCO C -0.13%
PZZA F -0.13%
XHR D -0.13%
COHU B -0.13%
BHE D -0.13%
USPH F -0.13%
WLY A -0.13%
VRTS D -0.13%
DVAX D -0.13%
DNOW D -0.13%
KALU D -0.13%
KN D -0.13%
LMAT A -0.13%
GSHD D -0.13%
LKFN D -0.13%
ROIC C -0.13%
AMPH F -0.13%
SJW D -0.13%
XRX F -0.13%
LZB C -0.13%
BANR C -0.13%
FCF B -0.12%
HLIT B -0.12%
AMWD F -0.12%
NBHC B -0.12%
GRBK C -0.12%
NWBI C -0.12%
CHEF A -0.12%
HMN D -0.12%
LGND B -0.12%
PCRX F -0.12%
HTH D -0.12%
NHC A -0.12%
APOG D -0.12%
EXTR C -0.12%
AMN F -0.12%
XNCR F -0.12%
VGR C -0.12%
NTCT D -0.12%
GNL C -0.12%
PRDO C -0.12%
OMCL F -0.12%
SUPN F -0.12%
MCY C -0.12%
JBGS B -0.11%
HOPE C -0.11%
LNN D -0.11%
VSAT F -0.11%
SBH D -0.11%
CUBI B -0.11%
FBK B -0.11%
FBNC C -0.11%
ODP F -0.11%
LUMN F -0.11%
WABC D -0.11%
RC C -0.11%
ARI D -0.11%
MXL B -0.11%
CXM D -0.11%
OMI F -0.11%
ARLO B -0.11%
GTY D -0.11%
CASH B -0.11%
SAFT D -0.1%
CAL F -0.1%
EYE F -0.1%
SDGR F -0.1%
UVV D -0.1%
PMT C -0.1%
SABR D -0.1%
SPNT D -0.1%
SCSC D -0.1%
SLCA B -0.1%
NVEE F -0.1%
KW C -0.1%
MGPI F -0.1%
STBA B -0.1%
ALEX B -0.1%
CSGS F -0.1%
GIII F -0.1%
NAVI F -0.1%
CARS C -0.1%
KLG F -0.1%
BANF D -0.1%
HIBB A -0.09%
MRTN C -0.09%
WNC F -0.09%
CSR B -0.09%
ECPG D -0.09%
LESL F -0.09%
ATEN C -0.09%
AAT B -0.09%
SGH B -0.09%
TRUP B -0.09%
PDFS B -0.09%
CRK D -0.09%
FIZZ B -0.09%
COLL C -0.09%
WWW C -0.09%
JACK F -0.09%
CBRL F -0.09%
TGI B -0.09%
EIG C -0.09%
NX F -0.09%
GPRE F -0.09%
VBTX C -0.09%
ICHR B -0.09%
BKE D -0.09%
DEA B -0.09%
JBSS D -0.08%
QNST C -0.08%
KOP F -0.08%
AVNS F -0.08%
NABL B -0.08%
TILE D -0.08%
PFBC D -0.08%
CENX B -0.08%
SHEN C -0.08%
BHLB C -0.08%
SCHL D -0.08%
MSEX C -0.08%
EFC B -0.08%
HRMY B -0.08%
SSTK F -0.08%
MATV D -0.08%
ANIP D -0.08%
DLX D -0.08%
WS C -0.08%
TTGT B -0.07%
FDP F -0.07%
RGR F -0.07%
VICR F -0.07%
BDN D -0.07%
AMBC F -0.07%
CVI F -0.07%
XPEL F -0.07%
PUMP F -0.07%
BJRI B -0.07%
RCUS F -0.07%
RWT B -0.07%
PBI A -0.07%
NXRT C -0.07%
AMSF F -0.07%
SAH D -0.07%
PRAA F -0.07%
EXPI F -0.07%
IRWD F -0.07%
VTOL C -0.07%
UTL D -0.07%
MATW F -0.07%
DGII D -0.07%
SXC D -0.07%
VIR F -0.07%
CLW D -0.07%
INVA B -0.07%
SVC F -0.07%
MCRI D -0.07%
CWEN D -0.07%
AXL F -0.07%
INN D -0.06%
NUS F -0.06%
DXPE D -0.06%
DRQ F -0.06%
NBR F -0.06%
ETD D -0.06%
AOSL B -0.06%
SCVL C -0.06%
SPTN F -0.06%
HAIN D -0.06%
HSII D -0.06%
KELYA D -0.06%
NVRI C -0.06%
EMBC F -0.06%
UNFI C -0.06%
BSIG C -0.06%
VVI D -0.06%
PRA F -0.06%
ASTE F -0.06%
HAYN C -0.06%
BGS F -0.06%
UNIT D -0.06%
REX F -0.06%
ALGT F -0.06%
BLFS C -0.06%
CNXN D -0.06%
AHH B -0.06%
BRKL D -0.06%
MMI D -0.06%
SLP F -0.06%
SBSI D -0.06%
AHCO D -0.06%
EGBN F -0.05%
EZPW D -0.05%
CPF B -0.05%
KREF D -0.05%
CTKB D -0.05%
CHCT F -0.05%
SMP F -0.05%
HZO C -0.05%
RES F -0.05%
RGNX F -0.05%
MYE F -0.05%
TMP C -0.05%
MD F -0.05%
DIN F -0.05%
WSR B -0.05%
HPP D -0.05%
VREX F -0.05%
HFWA D -0.05%
GES D -0.05%
ASIX F -0.05%
IIIN F -0.05%
MCW F -0.05%
CFFN C -0.05%
DCOM C -0.05%
GDEN F -0.05%
THRY F -0.05%
HSTM C -0.05%
GOGO D -0.05%
HCI F -0.05%
CENT F -0.04%
MEI F -0.04%
TWI F -0.04%
DBI F -0.04%
WRLD D -0.04%
LQDT B -0.04%
GDOT F -0.04%
CHUY F -0.04%
CEVA D -0.04%
DDD F -0.04%
BFS C -0.04%
UFCS D -0.04%
HAFC C -0.04%
UHT C -0.04%
CVGW F -0.04%
MLAB D -0.04%
CCRN F -0.04%
CRSR F -0.04%
ZEUS F -0.04%
FWRD D -0.04%
HTLD C -0.04%
TR C -0.04%
USNA F -0.04%
AMCX F -0.04%
TRST C -0.04%
CNSL B -0.03%
NFBK C -0.03%
OSUR F -0.03%
PAHC C -0.03%
RGP F -0.03%
HVT F -0.03%
NPK D -0.03%
RILY F -0.03%
CLDT D -0.03%
MOV D -0.03%
SNCY C -0.03%
FLGT F -0.03%
MERC F -0.03%
ATNI F -0.02%
MCS F -0.02%
MED F -0.02%
SPWR F -0.02%
TTEC F -0.01%
CRNC F -0.01%
Compare ETFs