CVAR vs. WDNA ETF Comparison

Comparison of Cultivar ETF (CVAR) to WisdomTree BioRevolution Fund (WDNA)
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

$27.33

Average Daily Volume

503

Number of Holdings *

76

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

WisdomTree BioRevolution Fund

WDNA Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.38

Average Daily Volume

778

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period CVAR WDNA
30 Days 0.42% -7.51%
60 Days 1.40% -9.67%
90 Days 4.56% -8.85%
12 Months 19.10% 0.85%
8 Overlapping Holdings
Symbol Grade Weight in CVAR Weight in WDNA Overlap
BIIB F 0.5% 0.66% 0.5%
BMY B 0.63% 1.27% 0.63%
FMC D 0.78% 0.68% 0.68%
ILMN C 0.48% 1.08% 0.48%
JNJ C 1.28% 1.1% 1.1%
PFE F 0.44% 0.75% 0.44%
TSN B 1.27% 1.24% 1.24%
ZTS D 1.04% 1.16% 1.04%
CVAR Overweight 68 Positions Relative to WDNA
Symbol Grade Weight
NEM D 4.18%
MKTX D 4.15%
CLB B 3.05%
PRLB B 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 C 1.61%
QRVO F 1.53%
NKE F 1.49%
INTC C 1.49%
MDT D 1.39%
HUM C 1.34%
ARE F 1.27%
ES C 1.26%
HRL D 1.19%
ABT B 1.14%
FMS A 1.14%
WU F 1.13%
DEI B 1.11%
CLX A 1.1%
C A 1.09%
EW C 1.09%
GOLD C 1.08%
KMB C 1.07%
PRGO C 1.03%
WKC C 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 D 0.8%
CMCSA B 0.8%
G B 0.77%
TFC A 0.77%
CGNX D 0.75%
BP D 0.7%
KRC B 0.67%
PYPL B 0.63%
WHR B 0.62%
OGS A 0.6%
MNRO D 0.59%
INGN C 0.56%
MCHP F 0.55%
ZBH C 0.55%
ESRT C 0.55%
ADSK A 0.54%
LTC B 0.53%
JBT B 0.51%
CTSH B 0.5%
PARA C 0.5%
SQM D 0.49%
MMM D 0.49%
SCS C 0.47%
PDM D 0.45%
RDUS B 0.43%
CCI C 0.43%
CMP C 0.39%
WBD B 0.19%
CVAR Underweight 67 Positions Relative to WDNA
Symbol Grade Weight
TWST F -3.24%
NTRA A -3.06%
AGIO C -3.0%
VCEL B -2.48%
BPMC B -2.44%
GERN D -2.25%
LLY F -2.2%
VCYT B -2.12%
IOVA F -1.93%
UTHR C -1.85%
BBIO F -1.59%
VRTX D -1.58%
ALNY D -1.53%
CTLT C -1.42%
RARE F -1.4%
SRPT F -1.36%
DD C -1.35%
AMGN F -1.33%
DHR F -1.32%
GILD C -1.32%
FOLD F -1.32%
NVS F -1.3%
STOK F -1.29%
NEO C -1.28%
LH B -1.25%
DAR C -1.24%
BEAM D -1.22%
CRSP D -1.2%
REGN F -1.17%
CTVA C -1.13%
TMO F -1.13%
QGEN D -1.12%
IONS F -1.12%
FATE F -1.09%
ARCT F -1.08%
RGEN D -1.07%
BNTX C -1.04%
TECH F -1.03%
MYGN F -1.02%
MRK D -1.01%
AZN F -1.01%
DOW F -0.97%
BIO C -0.96%
GMAB F -0.91%
ARWR D -0.9%
EXAS D -0.88%
SDGR C -0.84%
ACLX C -0.84%
RVMD C -0.83%
ADM D -0.77%
ARGX B -0.77%
BMRN F -0.73%
RGNX D -0.69%
ALLO F -0.65%
CRBU D -0.59%
EDIT F -0.58%
PACB F -0.57%
VERV F -0.56%
NTLA F -0.51%
BYND F -0.47%
GPRE F -0.47%
TXG F -0.44%
ORGN D -0.43%
CVAC F -0.4%
ABSI F -0.38%
SANA F -0.35%
MRNA F -0.35%
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