IEZ vs. CVAR ETF Comparison
Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Cultivar ETF (CVAR)
IEZ
iShares U.S. Oil Equipment & Services ETF
IEZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$20.73
Average Daily Volume
144,583
29
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
79
Performance
| Period | IEZ | CVAR |
|---|---|---|
| 30 Days | -1.87% | 2.17% |
| 60 Days | -3.87% | 1.30% |
| 90 Days | -6.21% | 8.18% |
| 12 Months | -10.77% | 20.81% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IEZ | Weight in CVAR | Overlap | |
|---|---|---|---|---|---|
| CLB | D | 0.67% | 2.65% | 0.67% |
IEZ Overweight 28 Positions Relative to CVAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLB | D | 22.68% | |
| BKR | B | 20.41% | |
| FTI | B | 4.57% | |
| CHX | D | 4.48% | |
| HAL | F | 4.35% | |
| NOV | F | 4.27% | |
| WFRD | F | 4.03% | |
| NE | F | 3.87% | |
| WHD | B | 3.02% | |
| VAL | F | 2.9% | |
| TDW | F | 2.69% | |
| AROC | B | 2.67% | |
| RIG | F | 2.61% | |
| LBRT | F | 2.44% | |
| HP | F | 2.3% | |
| PTEN | F | 2.12% | |
| OII | D | 1.95% | |
| XPRO | F | 1.44% | |
| HLX | D | 1.2% | |
| AESI | B | 1.0% | |
| WTTR | C | 0.79% | |
| VTOL | D | 0.66% | |
| KGS | A | 0.61% | |
| PUMP | F | 0.47% | |
| NBR | F | 0.43% | |
| INVX | F | 0.4% | |
| RES | D | 0.4% | |
| TTI | D | 0.27% |
IEZ Underweight 78 Positions Relative to CVAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEM | C | -3.05% | |
| HCSG | D | -2.74% | |
| PRLB | F | -2.58% | |
| LUV | B | -2.51% | |
| MKTX | C | -2.38% | |
| T | A | -1.93% | |
| GOLD | C | -1.9% | |
| NWN | C | -1.84% | |
| MKC | C | -1.8% | |
| PAYC | D | -1.72% | |
| VEEV | C | -1.64% | |
| GPN | F | -1.53% | |
| C | B | -1.43% | |
| MDT | B | -1.42% | |
| INTC | D | -1.37% | |
| JNJ | D | -1.35% | |
| ES | C | -1.35% | |
| CLX | B | -1.25% | |
| WU | D | -1.24% | |
| TSN | D | -1.19% | |
| NKE | D | -1.17% | |
| HAS | A | -1.16% | |
| ZTS | C | -1.14% | |
| ABT | B | -1.1% | |
| KMB | B | -1.1% | |
| DEI | A | -1.08% | |
| FMS | B | -1.07% | |
| QRVO | F | -1.04% | |
| NHI | C | -1.03% | |
| POR | C | -1.03% | |
| SWKS | F | -1.03% | |
| ARE | D | -1.03% | |
| MTB | C | -1.02% | |
| PRGO | F | -1.01% | |
| BABA | A | -1.0% | |
| SJM | C | -0.94% | |
| HRL | F | -0.94% | |
| FMC | B | -0.91% | |
| TFC | D | -0.91% | |
| ANSS | D | -0.88% | |
| G | A | -0.87% | |
| SW | C | -0.83% | |
| EW | F | -0.81% | |
| BP | F | -0.78% | |
| 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 | B | -0.59% | |
| OGS | C | -0.58% | |
| ESRT | C | -0.58% | |
| PYPL | C | -0.58% | |
| ADSK | B | -0.57% | |
| WHR | B | -0.57% | |
| BMY | B | -0.56% | |
| MMM | C | -0.52% | |
| PFE | D | -0.52% | |
| LTC | D | -0.51% | |
| PARA | F | -0.5% | |
| CCI | C | -0.49% | |
| IDA | C | -0.49% | |
| CTSH | B | -0.49% | |
| SCS | D | -0.47% | |
| ILMN | B | -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% |
IEZ: Top Represented Industries & Keywords
CVAR: Top Represented Industries & Keywords
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