DFIV vs. CVAR ETF Comparison
Comparison of Dimensional International Value ETF (DFIV) to Cultivar ETF (CVAR)
DFIV
Dimensional International Value ETF
DFIV Description
Dimensional ETF Trust - Dimensional International Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.
Grade (RS Rating)
Last Trade
$37.87
Average Daily Volume
571,471
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
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
$27.01
Average Daily Volume
1,044
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | DFIV | CVAR |
|---|---|---|
| 30 Days | 0.36% | 2.17% |
| 60 Days | 7.22% | 1.30% |
| 90 Days | 4.17% | 8.18% |
| 12 Months | 22.73% | 20.81% |
DFIV Overweight 40 Positions Relative to CVAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | D | 1.5% | |
| TD | C | 1.37% | |
| HSBC | C | 1.34% | |
| MUFG | D | 1.06% | |
| TM | D | 0.75% | |
| SMFG | D | 0.67% | |
| LYG | C | 0.66% | |
| HMC | D | 0.63% | |
| STLA | F | 0.63% | |
| E | D | 0.51% | |
| NVS | D | 0.51% | |
| BCS | C | 0.48% | |
| SAN | C | 0.4% | |
| MFG | D | 0.38% | |
| PHG | A | 0.38% | |
| NWG | C | 0.26% | |
| AGCO | D | 0.2% | |
| BBVA | D | 0.2% | |
| HMC | D | 0.19% | |
| SMFG | D | 0.16% | |
| LYG | C | 0.16% | |
| STM | F | 0.15% | |
| MT | B | 0.15% | |
| WFG | A | 0.14% | |
| BCS | C | 0.13% | |
| NMR | F | 0.11% | |
| CCEP | D | 0.1% | |
| NOK | B | 0.08% | |
| MUFG | D | 0.07% | |
| NMR | F | 0.06% | |
| VOD | C | 0.05% | |
| GOGL | C | 0.03% | |
| BTI | C | 0.02% | |
| TS | D | 0.01% | |
| E | D | 0.0% | |
| TM | D | 0.0% | |
| BUD | A | 0.0% | |
| GMAB | F | 0.0% | |
| NVO | F | 0.0% | |
| TEF | C | 0.0% |
DFIV Underweight 76 Positions Relative to CVAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEM | C | -3.05% | |
| HCSG | D | -2.74% | |
| CLB | D | -2.65% | |
| PRLB | F | -2.58% | |
| LUV | C | -2.51% | |
| MKTX | C | -2.38% | |
| T | A | -1.93% | |
| NWN | B | -1.84% | |
| MKC | B | -1.8% | |
| PAYC | D | -1.72% | |
| VEEV | C | -1.64% | |
| GPN | F | -1.53% | |
| C | B | -1.43% | |
| MDT | A | -1.42% | |
| INTC | D | -1.37% | |
| JNJ | C | -1.35% | |
| ES | A | -1.35% | |
| CLX | B | -1.25% | |
| WU | D | -1.24% | |
| TSN | D | -1.19% | |
| NKE | D | -1.17% | |
| HAS | A | -1.16% | |
| ZTS | B | -1.14% | |
| ABT | C | -1.1% | |
| KMB | B | -1.1% | |
| DEI | A | -1.08% | |
| FMS | B | -1.07% | |
| QRVO | F | -1.04% | |
| NHI | C | -1.03% | |
| POR | B | -1.03% | |
| SWKS | F | -1.03% | |
| ARE | D | -1.03% | |
| MTB | C | -1.02% | |
| PRGO | F | -1.01% | |
| BABA | A | -1.0% | |
| SJM | B | -0.94% | |
| HRL | F | -0.94% | |
| FMC | B | -0.91% | |
| TFC | D | -0.91% | |
| ANSS | D | -0.88% | |
| G | A | -0.87% | |
| EW | F | -0.81% | |
| CMCSA | B | -0.77% | |
| CGNX | F | -0.76% | |
| CHRW | A | -0.73% | |
| INDB | D | -0.71% | |
| KRC | C | -0.69% | |
| PDM | C | -0.69% | |
| CVS | D | -0.68% | |
| MCHP | F | -0.65% | |
| DG | F | -0.64% | |
| VZ | A | -0.6% | |
| INGN | D | -0.6% | |
| HIW | C | -0.59% | |
| MNRO | C | -0.59% | |
| OGS | A | -0.58% | |
| ESRT | C | -0.58% | |
| PYPL | B | -0.58% | |
| ADSK | C | -0.57% | |
| WHR | C | -0.57% | |
| BMY | B | -0.56% | |
| MMM | B | -0.52% | |
| PFE | D | -0.52% | |
| LTC | C | -0.51% | |
| PARA | F | -0.5% | |
| CCI | A | -0.49% | |
| IDA | B | -0.49% | |
| CTSH | C | -0.49% | |
| SCS | D | -0.47% | |
| ILMN | C | -0.47% | |
| HUM | F | -0.46% | |
| RDUS | D | -0.44% | |
| JBT | B | -0.4% | |
| AAP | F | -0.34% | |
| CMP | D | -0.29% | |
| WBD | D | -0.17% |
DFIV: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Oil & Gas Integrated
Telecom Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Brewers
Beverages - Soft Drinks
Biotechnology
Capital Markets
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Farm & Construction Equipment
Gold
Long-Term Care Facilities
Lumber & Wood Production
Oil & Gas Equipment & Services
Packaging & Containers
Semiconductors
Keywords:
Bank
Banking
Financial Products
Investment Banking
Asset Management
Commercial Banking
Insurance Products
Investment Banking Services
Investment Product
Corporate Banking
Investment Bank
Advisory Services
Cars
Cash Management Services
Consumer Finance
Petroleum Production
Project Finance
Structured Finance
Syndicated Loan
Wealth Management Services
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
REIT - Healthcare Facilities
Specialty Retail
Telecom Services
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