FDEM vs. CVAR ETF Comparison
Comparison of Fidelity Targeted Emerging Markets Factor ETF (FDEM) to Cultivar ETF (CVAR)
FDEM
Fidelity Targeted Emerging Markets Factor ETF
FDEM Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted International Factor Index℠. The fund invests at least 80% of its assets in securities included in the index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.
Grade (RS Rating)
Last Trade
$25.29
Average Daily Volume
27,555
13
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
$26.21
Average Daily Volume
1,188
81
Performance
| Period | FDEM | CVAR |
|---|---|---|
| 30 Days | 1.11% | 4.21% |
| 60 Days | -2.79% | 4.53% |
| 90 Days | 0.05% | 5.25% |
| 12 Months | 15.98% | 11.75% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FDEM | Weight in CVAR | Overlap | |
|---|---|---|---|---|---|
| BABA | B | 1.37% | 0.84% | 0.84% |
FDEM Underweight 80 Positions Relative to CVAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEM | B | -2.87% | |
| PRLB | F | -2.67% | |
| CLB | F | -2.65% | |
| HCSG | D | -2.63% | |
| LUV | A | -2.4% | |
| MKTX | A | -2.17% | |
| GOLD | C | -1.85% | |
| NWN | B | -1.82% | |
| T | A | -1.75% | |
| MKC | A | -1.69% | |
| VEEV | A | -1.68% | |
| GPN | C | -1.61% | |
| PAYC | D | -1.59% | |
| C | D | -1.43% | |
| MDT | A | -1.38% | |
| ES | A | -1.35% | |
| JNJ | B | -1.35% | |
| INTC | F | -1.3% | |
| WU | C | -1.24% | |
| TSN | A | -1.24% | |
| CLX | A | -1.18% | |
| QRVO | D | -1.16% | |
| SWKS | D | -1.13% | |
| KMB | A | -1.11% | |
| PRGO | C | -1.09% | |
| NKE | C | -1.09% | |
| HAS | B | -1.08% | |
| ABT | A | -1.08% | |
| ZTS | A | -1.07% | |
| POR | B | -1.03% | |
| SCS | C | -1.02% | |
| MTB | B | -0.99% | |
| ARE | D | -0.98% | |
| FMS | A | -0.98% | |
| NHI | A | -0.98% | |
| DEI | B | -0.97% | |
| HRL | A | -0.97% | |
| TFC | B | -0.95% | |
| SJM | A | -0.9% | |
| FMC | C | -0.89% | |
| ANSS | D | -0.86% | |
| G | B | -0.86% | |
| EW | F | -0.84% | |
| SW | D | -0.82% | |
| BP | F | -0.8% | |
| CGNX | D | -0.77% | |
| INDB | B | -0.75% | |
| CMCSA | C | -0.73% | |
| INGN | B | -0.71% | |
| MCHP | D | -0.68% | |
| CHRW | B | -0.68% | |
| CVS | F | -0.66% | |
| PDM | B | -0.65% | |
| KRC | B | -0.62% | |
| DG | F | -0.62% | |
| DUK | A | -0.56% | |
| WHR | D | -0.55% | |
| ESRT | B | -0.55% | |
| AEP | A | -0.55% | |
| VZ | B | -0.55% | |
| MNRO | D | -0.55% | |
| HIW | B | -0.55% | |
| ADSK | B | -0.54% | |
| BMY | B | -0.54% | |
| OGS | B | -0.53% | |
| PYPL | B | -0.53% | |
| PFE | D | -0.51% | |
| HUM | D | -0.51% | |
| CTSH | B | -0.5% | |
| MMM | B | -0.5% | |
| LTC | A | -0.5% | |
| PARA | F | -0.49% | |
| ILMN | B | -0.48% | |
| IDA | A | -0.48% | |
| CCI | A | -0.46% | |
| JBT | F | -0.38% | |
| AAP | F | -0.37% | |
| RDUS | F | -0.36% | |
| CMP | F | -0.23% | |
| WBD | D | -0.15% |
FDEM: Top Represented Industries & Keywords
CVAR: Top Represented Industries & Keywords
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