CVARvsUSFEETF Comparison
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Cultivar ETF (CVAR) and First Eagle US Equity ETF (USFE) belong to the same industry segment: US Multi-Factor. CVAR's top 3 sector exposures are Healthcare, Technology and Consumer Non-Cyclicals. In contrast, USFE's top sector exposures are Finance, Technology and Healthcare. CVAR is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.79% for USFE. Run a side-by-side ETF comparison of CVAR and USFE 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 USFE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVAR USFE | +1.96%+0.11% | +6.51%+6.76% | +10.43%n/a | +11.49%n/a | +49.01%n/a | n/an/a |
| Flows | CVAR USFE | -$43K+$726K | +$2M+$1M | +$5M- | +$6M- | +$8M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVAR USFE | +11.26%+11.59% | +11.75%n/a | +13.61%n/a | n/an/a |
| Max drawdown | CVAR USFE | -6.30%-6.79% | -8.62%n/a | -13.73%n/a | n/an/a |
| Max drawdown duration | CVAR USFE | 53d46d | 155dn/a | 217dn/a | n/an/a |
Trading data
CVAR | USFE | |
Last sale 10/20/2026 at 1:30 PM | $31.71 | $37.29 |
| Previous close 10/19/2026 | $31.32 | $36.96 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
CVAR | USFE | |
|---|---|---|
| Last price | $31.71 | $37.29 |
| 1D performance | +1.26% | +0.90% |
| AuM | $46.12 M | $4.07 M |
| E/R | 0.87% | 0.79% |
Characteristics
CVAR | USFE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cultivar Capital | First Eagle Investments |
| Benchmark | - | - |
| N° of holdings | 89 | 53 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2021 | January 26, 2026 |
| ESG | No | No |
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Exposure
Countries
CVAR
USA
81.37%
Other
18.63%
USFE
USA
85.22%
Other
14.78%
Sectors
CVAR
Healthcare
19.07%
Technology
16.07%
Consumer Non-Cycl.
14.16%
Finance
13.08%
Other
37.62%
USFE
Finance
18.95%
Technology
18.05%
Healthcare
17.88%
Non-Energy Materi.
12.65%
Energy
7.6%
Other
24.86%
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Diversification
CVAR
Total weight of top 15 holdings out of 15
32.96%
USFE
Total weight of top 15 holdings out of 15
49.22%
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%
USFE
US30609A1097
4.84%
Becton, Dickinson & Co.
4.83%
Alphabet, Inc.
4.29%
The Bank of New York Mellon Corp.
3.60%
Meta Platforms, Inc.
3.55%
Elevance Health, Inc.
3.42%
Salesforce, Inc.
3.37%
Newmont Corp.
3.19%
HCA Healthcare, Inc.
3.02%
Workday, Inc.
2.95%
Philip Morris International, Inc.
2.92%
Automatic Data Processing, Inc.
2.38%
Oracle Corp.
2.34%
Medtronic Plc
2.27%
Colgate-Palmolive Co.
2.27%
Frequently asked questions about CVAR and USFE
Which ETF is bigger: CVAR or USFE?
As of October 19, 2026, CVAR holds $46.12 M in assets under management (AUM), while USFE manages $4.07 M.
What sectors do the CVAR and USFE ETFs invest in?
CVAR leans toward sectors like Healthcare, Technology and Consumer Non-Cyclicals. Meanwhile, USFE focuses on Finance, Technology and Healthcare.
What are the top holdings of the CVAR ETF and USFE ETF?
CVAR top holdings include MarketAxess Holdings, Inc., USA, Bonds 2.875% 15may2052, USD and USA, Bonds 4.625% 15may2054, USD. USFE holds in its top three: US30609A1097, Becton, Dickinson & Co. and Alphabet, Inc..
Which ETF is more diversified: CVAR or USFE?
CVAR holds 89 securities with 32.96% of its assets in the top 15. USFE has 53 securities and a top 15 weight of 49.22%.
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