CVARvsDFVEETF Comparison
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Cultivar ETF (CVAR) belongs to the US Multi-Factor segment. DoubleLine Fortune 500 Equal Weight ETF (DFVE) is part of the US Large Cap segment. CVAR's top 3 sector exposures are Healthcare, Technology and Consumer Non-Cyclicals. In contrast, DFVE's top sector exposures are Finance, Industrials and Technology. CVAR is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.2% for DFVE. CVAR is up 10.82% year-to-date (YTD) with +$5M in YTD flows. DFVE performs better with 13.65% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of CVAR and DFVE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CVAR vs DFVE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVAR DFVE | +1.72%+0.14% | +6.16%-1.24% | +10.82%+13.65% | +13.18%+17.60% | +47.09%n/a | n/an/a |
| Flows | CVAR DFVE | -$43K+$2M | +$2M+$11M | +$5M+$21M | +$6M+$25M | +$8M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVAR DFVE | +11.20%+9.77% | +11.77%+11.89% | +13.64%n/a | n/an/a |
| Max drawdown | CVAR DFVE | -6.30%-7.27% | -8.62%-7.78% | -13.73%n/a | n/an/a |
| Max drawdown duration | CVAR DFVE | 50d61d | 155d64d | 217dn/a | n/an/a |
Trading data
CVAR | DFVE | |
Last sale 10/16/2026 at 1:30 PM | $31.38 | $35.70 |
| Previous close 10/16/2026 | $31.39 | $35.84 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CVAR
is actively managed and doesn’t replicate an indexCVAR | DFVE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CVAR | DFVE | |
|---|---|---|
| Last price | $31.38 | $35.70 |
| 1D performance | -0.03% | -0.38% |
| AuM | $46.29 M | $45.15 M |
| E/R | 0.87% | 0.2% |
Characteristics
CVAR | DFVE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cultivar Capital | DoubleLine |
| Benchmark | - | Barclays Fortune 500 Equal Weighted Index |
| N° of holdings | 89 | 464 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2021 | February 1, 2024 |
| ESG | No | No |
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Exposure
Countries
CVAR
USA
81.37%
Other
18.63%
DFVE
USA
99.01%
Other
0.99%
Sectors
CVAR
Healthcare
19.07%
Technology
16.07%
Consumer Non-Cycl.
14.16%
Finance
13.08%
Other
37.62%
DFVE
Finance
16.85%
Industrials
14.67%
Technology
10.68%
Consumer Non-Cycl.
10.6%
Consumer Cyclical.
9.77%
Healthcare
9.75%
Other
27.68%
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Diversification
CVAR
Total weight of top 15 holdings out of 15
32.96%
DFVE
Total weight of top 15 holdings out of 15
3.41%
Top 15 holdings
Data as of August 31, 2026
CVAR
MarketAxess Holdings, Inc.
4.04%
USA, Bonds 2.875% 15may2052, USD
3.20%
USA, Bonds 4.625% 15may2054, USD
2.35%
Healthcare Services Group, Inc.
2.34%
Core Laboratories, Inc.
2.25%
Paycom Software, Inc.
2.21%
Kimberly-Clark Corp.
2.15%
Veeva Systems, Inc.
2.06%
Alexandria Real Estate Equities, Inc.
2.01%
Illumina, Inc.
1.84%
Intuit, Inc.
1.80%
Dollar General Corp.
1.73%
Humana, Inc.
1.71%
Lamb Weston Holdings, Inc.
1.69%
Dassault Systèmes SE
1.57%
DFVE
Avis Budget Group, Inc.
0.23%
Hertz Global Holdings, Inc.
0.23%
Tesla, Inc.
0.23%
Galaxy Digital, Inc.
0.23%
AGCO Corp.
0.23%
Deere & Co.
0.23%
QUALCOMM, Inc.
0.23%
Ulta Beauty, Inc.
0.23%
BitGo Holdings, Inc.
0.23%
Venture Global, Inc.
0.23%
Cheniere Energy, Inc.
0.23%
ExxonMobil Holdings Corp.
0.23%
Palo Alto Networks, Inc.
0.23%
Boston Scientific Corp.
0.23%
CDW Corp.
0.22%
Frequently asked questions about CVAR and DFVE
How have the CVAR and DFVE ETFs performed in 2026?
As of October 16, 2026, CVAR is up 10.82% year-to-date (YTD), while DFVE has returned 13.65%. That puts DFVE better performer ahead so far this year.
Which ETF is attracting more investor money: CVAR or DFVE?
Year-to-date, the CVAR ETF saw +$5M in flows, compared to +$21M for DFVE.
Which ETF is more volatile: CVAR or DFVE?
Over the past year, CVAR had a volatility of 11.77%, while DFVE experienced 11.89%.
Which ETF is bigger: CVAR or DFVE?
As of October 16, 2026, CVAR holds $46.29 M in assets under management (AUM), while DFVE manages $45.15 M.
What sectors do the CVAR and DFVE ETFs invest in?
CVAR leans toward sectors like Healthcare, Technology and Consumer Non-Cyclicals. Meanwhile, DFVE focuses on Finance, Industrials and Technology.
What are the top holdings of the CVAR ETF and DFVE ETF?
CVAR top holdings include MarketAxess Holdings, Inc., USA, Bonds 2.875% 15may2052, USD and USA, Bonds 4.625% 15may2054, USD. DFVE holds in its top three: Avis Budget Group, Inc., Hertz Global Holdings, Inc. and Tesla, Inc..
Which ETF is more diversified: CVAR or DFVE?
CVAR holds 89 securities with 32.96% of its assets in the top 15. DFVE has 464 securities and a top 15 weight of 3.41%.
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