CVAR vs. BCDF ETF Comparison

Comparison of Cultivar ETF (CVAR) to Horizon Kinetics Blockchain Development ETF (BCDF)
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

$27.56

Average Daily Volume

504

Number of Holdings *

76

* may have additional holdings in another (foreign) market
BCDF

Horizon Kinetics Blockchain Development ETF

BCDF Description Horizon Kinetics Blockchain Development ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by Horizon Kinetics Asset Management LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across blockchain development sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs internal research to create its portfolio. Horizon Kinetics Blockchain Development ETF was formed on August 1, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.14

Average Daily Volume

1,466

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period CVAR BCDF
30 Days 1.25% 6.55%
60 Days 2.07% 8.94%
90 Days 5.42% 11.94%
12 Months 20.08% 33.59%
1 Overlapping Holdings
Symbol Grade Weight in CVAR Weight in BCDF Overlap
MKTX D 4.15% 2.8% 2.8%
CVAR Overweight 75 Positions Relative to BCDF
Symbol Grade Weight
NEM D 4.18%
CLB B 3.05%
PRLB A 3.02%
HCSG C 2.77%
LUV C 2.58%
NWN A 2.06%
PAYC B 1.72%
GPN B 1.71%
VEEV C 1.69%
MKC D 1.61%
QRVO F 1.53%
NKE D 1.49%
INTC D 1.49%
MDT D 1.39%
HUM C 1.34%
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 B 1.11%
CLX B 1.1%
C A 1.09%
EW C 1.09%
GOLD D 1.08%
KMB D 1.07%
ZTS D 1.04%
PRGO B 1.03%
WKC D 1.03%
POR C 1.02%
HAS D 1.0%
DG F 0.94%
SW A 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%
CMCSA B 0.8%
FMC D 0.78%
G B 0.77%
TFC A 0.77%
CGNX C 0.75%
BP D 0.7%
KRC C 0.67%
BMY B 0.63%
PYPL B 0.63%
WHR B 0.62%
OGS A 0.6%
MNRO D 0.59%
INGN C 0.56%
MCHP D 0.55%
ZBH C 0.55%
ESRT C 0.55%
ADSK A 0.54%
LTC B 0.53%
JBT B 0.51%
BIIB F 0.5%
CTSH B 0.5%
PARA C 0.5%
SQM F 0.49%
MMM D 0.49%
ILMN D 0.48%
SCS C 0.47%
PDM D 0.45%
PFE D 0.44%
RDUS C 0.43%
CCI D 0.43%
CMP C 0.39%
WBD C 0.19%
CVAR Underweight 12 Positions Relative to BCDF
Symbol Grade Weight
CACI D -6.6%
CBOE B -5.72%
ICE C -5.39%
NDAQ A -5.1%
TW A -4.5%
WT B -3.82%
SAIC F -3.52%
CME A -1.99%
APLD A -1.34%
DBRG F -0.98%
BR A -0.97%
BAH F -0.75%
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