CVAR vs. ROKT ETF Comparison
Comparison of Cultivar ETF (CVAR) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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
$24.97
Average Daily Volume
670
87
ROKT
SPDR S&P Kensho Final Frontiers ETF
ROKT Description
The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceansGrade (RS Rating)
Last Trade
$44.27
Average Daily Volume
1,083
31
Performance
| Period | CVAR | ROKT |
|---|---|---|
| 30 Days | -1.59% | 0.57% |
| 60 Days | 2.09% | 0.10% |
| 90 Days | 2.09% | 4.99% |
| 12 Months | 7.85% | 12.25% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CVAR | Weight in ROKT | Overlap |
|---|
CVAR Overweight 87 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRLB | F | 3.12% | |
| HCSG | F | 3.03% | |
| NEM | B | 2.66% | |
| CLB | D | 2.63% | |
| LUV | F | 2.57% | |
| GOLD | B | 2.16% | |
| NWN | B | 1.99% | |
| MKC | B | 1.82% | |
| T | C | 1.66% | |
| C | A | 1.61% | |
| GPN | F | 1.58% | |
| WU | C | 1.54% | |
| MKTX | F | 1.43% | |
| ES | B | 1.37% | |
| MTB | A | 1.34% | |
| TSN | A | 1.34% | |
| PRGO | B | 1.33% | |
| NEE | B | 1.28% | |
| DG | D | 1.21% | |
| KMB | A | 1.19% | |
| HRL | B | 1.19% | |
| FMS | B | 1.17% | |
| HAS | B | 1.17% | |
| WBA | F | 1.17% | |
| PAYC | F | 1.15% | |
| INTC | F | 1.13% | |
| BP | B | 1.06% | |
| QRVO | F | 1.05% | |
| POR | B | 1.05% | |
| SJM | F | 1.03% | |
| ZTS | D | 1.01% | |
| ANSS | D | 0.99% | |
| SCS | D | 0.98% | |
| DEI | B | 0.92% | |
| WRK | A | 0.92% | |
| TFC | A | 0.92% | |
| FMC | D | 0.91% | |
| CLX | F | 0.91% | |
| SWKS | F | 0.91% | |
| MCHP | A | 0.87% | |
| NHI | A | 0.86% | |
| BABA | B | 0.86% | |
| ABT | D | 0.84% | |
| NKE | F | 0.82% | |
| MDT | C | 0.81% | |
| CMCSA | F | 0.79% | |
| G | D | 0.77% | |
| VEEV | D | 0.73% | |
| BIDU | C | 0.73% | |
| INDB | C | 0.7% | |
| AAP | D | 0.69% | |
| PARA | C | 0.65% | |
| MNRO | F | 0.65% | |
| KRC | D | 0.64% | |
| GOOGL | A | 0.6% | |
| VZ | D | 0.59% | |
| IP | D | 0.59% | |
| TYL | A | 0.59% | |
| OGS | B | 0.56% | |
| CGNX | B | 0.56% | |
| DUK | A | 0.55% | |
| BAC | B | 0.55% | |
| AEP | A | 0.54% | |
| CFG | A | 0.54% | |
| DPZ | B | 0.54% | |
| ESRT | D | 0.53% | |
| CHRW | C | 0.53% | |
| JNJ | F | 0.53% | |
| PYPL | B | 0.53% | |
| HUM | F | 0.51% | |
| ADSK | D | 0.51% | |
| PDM | B | 0.51% | |
| ILMN | F | 0.5% | |
| LTC | A | 0.5% | |
| HIW | A | 0.5% | |
| PFE | D | 0.5% | |
| IDA | B | 0.5% | |
| CTSH | F | 0.49% | |
| RDUS | F | 0.49% | |
| CCI | D | 0.44% | |
| JBT | F | 0.43% | |
| INGN | D | 0.43% | |
| MMM | A | 0.39% | |
| CMP | F | 0.38% | |
| WHR | F | 0.36% | |
| CHTR | F | 0.34% | |
| WBD | F | 0.18% |
CVAR Underweight 31 Positions Relative to ROKT
| Symbol | Grade | Weight | |
|---|---|---|---|
| OII | B | -5.2% | |
| RTX | B | -4.91% | |
| HEI | A | -4.72% | |
| MOG.A | A | -4.43% | |
| LHX | A | -4.32% | |
| LMT | B | -4.12% | |
| NOC | B | -4.01% | |
| HON | C | -3.93% | |
| TDY | D | -3.71% | |
| HXL | D | -3.64% | |
| FTI | A | -3.56% | |
| COHR | D | -3.56% | |
| RKLB | F | -3.39% | |
| APH | A | -3.3% | |
| TDG | A | -3.29% | |
| IRDM | C | -3.15% | |
| KBR | A | -3.13% | |
| BALL | A | -3.07% | |
| LDOS | A | -3.0% | |
| BWXT | D | -3.0% | |
| HII | D | -2.87% | |
| GD | A | -2.85% | |
| BA | D | -2.84% | |
| ADI | A | -2.84% | |
| TTMI | A | -2.5% | |
| SXI | C | -2.24% | |
| ESE | B | -1.92% | |
| VSAT | F | -1.79% | |
| SPCE | F | -1.76% | |
| DCO | A | -1.02% | |
| PL | F | -0.61% |
CVAR: Top Represented Industries & Keywords
ROKT: Top Represented Industries & Keywords
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