BLCR vs. CVAR ETF Comparison

Comparison of BlackRock Large Cap Core ETF (BLCR) to Cultivar ETF (CVAR)

BLCR

BlackRock Large Cap Core ETF

BLCR Description

Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.49

Average Daily Volume

528

Number of Holdings ^*

* 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

$27.78

Average Daily Volume

494

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCR	CVAR
30 Days	2.43%	4.16%
60 Days	0.85%	2.57%
90 Days	2.07%	4.66%
12 Months	22.22%	20.53%

5 Overlapping Holdings

Symbol	Grade	Weight in BLCR	Weight in CVAR	Overlap
BP	F	0.97%	0.7%	0.7%
CCI	D	1.7%	0.43%	0.43%
CMCSA	C	2.27%	0.8%	0.8%
CTSH	B	1.7%	0.5%	0.5%
HUM	C	1.3%	1.34%	1.3%

BLCR Overweight 45 Positions Relative to CVAR

Symbol	Grade	Weight
MSFT	D	7.8%
AMZN	C	6.3%
NVDA	C	4.17%
AAPL	B	4.02%
META	D	3.72%
GOOGL	C	3.38%
MRVL	B	3.06%
BRK.A	B	2.81%
ICE	D	2.61%
CIEN	B	2.45%
JPM	B	2.3%
CAH	B	2.23%
APD	A	2.22%
DFS	B	2.11%
EA	C	1.99%
FTV	B	1.88%
SNY	F	1.87%
AMD	F	1.76%
ZBRA	A	1.72%
CTVA	B	1.64%
HON	B	1.63%
THC	D	1.56%
WAB	B	1.55%
NVO	F	1.54%
RGA	A	1.39%
DNB	B	1.31%
TMO	F	1.26%
MU	D	1.21%
DLTR	D	1.17%
FNF	B	1.15%
AMAT	F	1.15%
COP	D	1.14%
RTX	D	1.14%
TKO	B	1.1%
ELV	F	1.07%
OTIS	C	1.05%
AVTR	F	1.05%
UNH	B	1.05%
SSNC	A	1.01%
UBER	D	1.0%
SKX	D	0.97%
DEO	F	0.84%
APTV	F	0.79%
AVGO	D	0.19%
GOOG	C	0.1%

BLCR Underweight 71 Positions Relative to CVAR

Symbol	Grade	Weight
NEM	F	-4.18%
MKTX	D	-4.15%
CLB	C	-3.05%
PRLB	B	-3.02%
HCSG	B	-2.77%
LUV	B	-2.58%
NWN	A	-2.06%
PAYC	A	-1.72%
GPN	C	-1.71%
VEEV	B	-1.69%
MKC	D	-1.61%
QRVO	F	-1.53%
NKE	F	-1.49%
INTC	C	-1.49%
MDT	D	-1.39%
JNJ	D	-1.28%
ARE	D	-1.27%
TSN	B	-1.27%
ES	D	-1.26%
HRL	D	-1.19%
ABT	B	-1.14%
FMS	A	-1.14%
WU	D	-1.13%
DEI	A	-1.11%
CLX	C	-1.1%
C	A	-1.09%
EW	C	-1.09%
GOLD	D	-1.08%
KMB	C	-1.07%
ZTS	D	-1.04%
PRGO	C	-1.03%
WKC	D	-1.03%
POR	C	-1.02%
HAS	D	-1.0%
DG	F	-0.94%
SW	B	-0.94%
ANSS	B	-0.92%
CVS	D	-0.92%
BABA	D	-0.92%
SJM	D	-0.89%
SWKS	F	-0.88%
INDB	B	-0.86%
AAP	C	-0.8%
FMC	D	-0.78%
G	B	-0.77%
TFC	B	-0.77%
CGNX	C	-0.75%
KRC	C	-0.67%
BMY	B	-0.63%
PYPL	A	-0.63%
WHR	B	-0.62%
OGS	A	-0.6%
MNRO	C	-0.59%
INGN	C	-0.56%
MCHP	F	-0.55%
ZBH	C	-0.55%
ESRT	C	-0.55%
ADSK	B	-0.54%
LTC	B	-0.53%
JBT	B	-0.51%
BIIB	F	-0.5%
PARA	C	-0.5%
SQM	F	-0.49%
MMM	D	-0.49%
ILMN	C	-0.48%
SCS	B	-0.47%
PDM	D	-0.45%
PFE	D	-0.44%
RDUS	C	-0.43%
CMP	C	-0.39%
WBD	C	-0.19%