CVAR vs. YLDE ETF Comparison
Comparison of Cultivar ETF (CVAR) to ClearBridge Dividend Strategy ESG ETF (YLDE)
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
76
YLDE
ClearBridge Dividend Strategy ESG ETF
YLDE Description
The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.Grade (RS Rating)
Last Trade
$52.87
Average Daily Volume
3,143
50
Performance
| Period | CVAR | YLDE |
|---|---|---|
| 30 Days | 1.25% | 3.07% |
| 60 Days | 2.07% | 5.04% |
| 90 Days | 5.42% | 8.07% |
| 12 Months | 20.08% | 24.75% |
CVAR Overweight 74 Positions Relative to YLDE
| 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% | |
| INTC | D | 1.49% | |
| MDT | D | 1.39% | |
| HUM | C | 1.34% | |
| ARE | D | 1.27% | |
| TSN | B | 1.27% | |
| 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% | |
| C | A | 1.09% | |
| 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% | |
| CVS | D | 0.92% | |
| BABA | D | 0.92% | |
| SJM | D | 0.89% | |
| SWKS | F | 0.88% | |
| INDB | B | 0.86% | |
| AAP | C | 0.8% | |
| FMC | D | 0.78% | |
| G | B | 0.77% | |
| TFC | A | 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% | |
| CTSH | B | 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% | |
| PFE | D | 0.44% | |
| RDUS | C | 0.43% | |
| CCI | D | 0.43% | |
| CMP | C | 0.39% | |
| WBD | C | 0.19% |
CVAR Underweight 48 Positions Relative to YLDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | -4.25% | |
| MSFT | F | -3.69% | |
| SRE | A | -3.56% | |
| JPM | A | -3.36% | |
| APO | B | -3.25% | |
| BDX | F | -2.95% | |
| TMUS | B | -2.85% | |
| V | A | -2.77% | |
| TRV | B | -2.74% | |
| AVGO | D | -2.57% | |
| KMI | A | -2.51% | |
| LIN | D | -2.43% | |
| ORCL | B | -2.41% | |
| VMC | B | -2.3% | |
| AAPL | C | -2.1% | |
| COF | B | -2.06% | |
| MET | A | -1.99% | |
| AVB | B | -1.91% | |
| GOOGL | C | -1.88% | |
| KO | D | -1.84% | |
| HLN | D | -1.73% | |
| AMT | D | -1.68% | |
| UNP | C | -1.64% | |
| UNH | C | -1.64% | |
| PG | A | -1.61% | |
| HON | B | -1.58% | |
| MRK | F | -1.57% | |
| WM | A | -1.55% | |
| SAP | B | -1.54% | |
| EQT | B | -1.51% | |
| HD | A | -1.48% | |
| APD | A | -1.46% | |
| EIX | B | -1.44% | |
| PNC | B | -1.3% | |
| DTE | C | -1.25% | |
| CSCO | B | -1.15% | |
| SBUX | A | -1.14% | |
| AZN | D | -1.09% | |
| PSA | D | -1.02% | |
| FCX | D | -0.96% | |
| PPG | F | -0.88% | |
| AIG | B | -0.87% | |
| DIS | B | -0.86% | |
| NUE | C | -0.85% | |
| GILD | C | -0.78% | |
| GM | B | -0.76% | |
| TXN | C | -0.65% | |
| UPS | C | -0.47% |
CVAR: Top Represented Industries & Keywords
YLDE: Top Represented Industries & Keywords
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