CVAR vs. BOTZ ETF Comparison

Comparison of Cultivar ETF (CVAR) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
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

$24.95

Average Daily Volume

781

Number of Holdings *

86

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

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$31.21

Average Daily Volume

523,406

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period CVAR BOTZ
30 Days -0.22% -1.22%
60 Days -0.79% -0.40%
90 Days -1.94% 1.80%
12 Months 4.92% 11.84%
2 Overlapping Holdings
Symbol Grade Weight in CVAR Weight in BOTZ Overlap
CGNX B 0.67% 3.78% 0.67%
JBT F 0.47% 1.34% 0.47%
CVAR Overweight 84 Positions Relative to BOTZ
Symbol Grade Weight
CLB B 3.09%
PRLB D 3.05%
HCSG D 2.96%
LUV D 2.72%
NEM A 2.59%
GOLD B 2.16%
T B 1.89%
NWN F 1.85%
MKC C 1.72%
MKTX C 1.66%
VEEV D 1.66%
INTC C 1.64%
C B 1.62%
PAYC F 1.59%
WU D 1.4%
MTB C 1.36%
ES C 1.31%
QRVO B 1.29%
TSN D 1.26%
SWKS C 1.25%
KMB B 1.23%
GPN D 1.21%
ZTS C 1.18%
FMS C 1.12%
DG F 1.11%
PRGO F 1.1%
SCS C 1.08%
MDT D 1.06%
POR D 1.06%
HAS D 1.06%
HRL F 1.03%
SJM D 0.99%
WRK C 0.99%
ANSS C 0.99%
BP C 0.97%
NHI A 0.94%
TFC B 0.93%
DEI D 0.92%
FMC F 0.91%
MCHP C 0.85%
CLX D 0.85%
ABT D 0.84%
BABA D 0.84%
NKE F 0.83%
G D 0.81%
CMCSA F 0.81%
JNJ F 0.8%
CVS D 0.77%
ARE C 0.76%
CHRW C 0.67%
BIDU F 0.65%
TYL A 0.65%
INDB D 0.65%
WHR C 0.63%
VZ B 0.62%
HUM C 0.61%
KRC F 0.61%
ADSK B 0.59%
AAP F 0.59%
DUK C 0.57%
PFE C 0.56%
PARA C 0.55%
OGS C 0.55%
AEP C 0.55%
LTC A 0.54%
MNRO F 0.54%
CFG B 0.54%
GOOGL A 0.54%
PDM B 0.54%
ESRT C 0.53%
INGN C 0.53%
BMY F 0.52%
CTSH C 0.5%
IDA D 0.5%
HIW C 0.5%
IP C 0.49%
PYPL D 0.49%
CCI D 0.46%
MMM B 0.44%
ILMN D 0.44%
WBA F 0.41%
RDUS F 0.4%
CMP F 0.32%
WBD F 0.17%
CVAR Underweight 18 Positions Relative to BOTZ
Symbol Grade Weight
NVDA B -12.56%
ABBV C -9.65%
ISRG A -9.22%
DT F -4.19%
PATH D -2.49%
PEGA D -2.29%
AVAV D -2.24%
AI B -1.52%
PRCT C -1.49%
UPST F -0.92%
HLX B -0.84%
APPN D -0.61%
PRO F -0.59%
OMCL F -0.55%
SOUN D -0.38%
FARO F -0.14%
IRBT F -0.11%
CRNC F -0.06%
Compare ETFs