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
76
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
13
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: Top Represented Industries & Keywords
BCDF: Top Represented Industries & Keywords