CVAR vs. BKGI ETF Comparison

Comparison of Cultivar ETF (CVAR) to BNY Mellon Global Infrastructure Income ETF (BKGI)
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

$26.81

Average Daily Volume

1,090

Number of Holdings *

75

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

BNY Mellon Global Infrastructure Income ETF

BKGI Description BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Newton Investment Management North America, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, oil and gas storage and transportation, financials, mortgage real estate investment trusts, industrials, transportation infrastructure, real estate, equity real estate investment trusts and infrastructure sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It employs fundamental and quantitative analysis to create its portfolio. BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.19

Average Daily Volume

7,988

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period CVAR BKGI
30 Days -0.73% -2.71%
60 Days 1.43% 0.19%
90 Days 0.57% 5.62%
12 Months 22.63% 20.02%
1 Overlapping Holdings
Symbol Grade Weight in CVAR Weight in BKGI Overlap
ES D 1.35% 5.91% 1.35%
CVAR Overweight 74 Positions Relative to BKGI
Symbol Grade Weight
MKTX B 5.47%
NWN C 5.42%
CLB A 5.33%
LUV A 5.05%
NEM D 4.84%
HCSG A 2.68%
PRLB B 2.4%
GOLD C 1.85%
MKC C 1.7%
VEEV B 1.7%
PAYC A 1.66%
GPN D 1.48%
C A 1.46%
MDT B 1.46%
INTC C 1.38%
JNJ D 1.35%
HRL F 1.28%
QRVO F 1.25%
TSN D 1.17%
WU F 1.17%
DEI B 1.14%
ABT A 1.12%
HAS D 1.09%
FMS D 1.09%
EW D 1.09%
ZTS D 1.08%
POR C 1.07%
NKE F 1.07%
KMB D 1.07%
CLX B 1.03%
SWKS F 1.01%
BABA B 1.01%
WKC D 0.99%
DG F 0.99%
PRGO D 0.97%
ARE F 0.95%
CVS F 0.94%
TFC C 0.94%
SJM F 0.94%
ANSS C 0.89%
HUM F 0.88%
FMC B 0.88%
G C 0.87%
SW A 0.82%
CMCSA A 0.79%
CGNX B 0.76%
BP F 0.76%
INDB B 0.75%
KRC B 0.73%
MCHP F 0.65%
PYPL B 0.62%
OGS C 0.58%
BMY A 0.58%
WHR B 0.58%
ESRT C 0.57%
MNRO A 0.57%
INGN F 0.55%
ILMN A 0.53%
ADSK B 0.52%
SQM D 0.52%
PFE D 0.51%
JBT A 0.5%
LTC A 0.5%
IDA A 0.5%
PDM C 0.5%
CTSH D 0.49%
PARA C 0.49%
MMM D 0.48%
CCI D 0.46%
SCS F 0.45%
RDUS F 0.39%
CMP C 0.36%
AAP F 0.31%
WBD C 0.15%
CVAR Underweight 11 Positions Relative to BKGI
Symbol Grade Weight
HESM D -6.17%
VST B -5.37%
D B -5.14%
CWEN C -5.05%
OHI B -3.75%
OKE B -3.6%
AM C -3.54%
EXC C -3.38%
T A -2.69%
WMB A -1.81%
SFL F -1.79%
Compare ETFs