CVAR vs. GAST ETF Comparison

Comparison of Cultivar ETF (CVAR) to Gabelli Asset ETF (GAST)
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

$27.01

Average Daily Volume

1,044

Number of Holdings *

79

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

Gabelli Asset ETF

GAST Description Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.28

Average Daily Volume

113

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period CVAR GAST
30 Days 2.17% 0.38%
60 Days 1.30% 3.54%
90 Days 8.18% 3.37%
12 Months 20.81% 17.71%
3 Overlapping Holdings
Symbol Grade Weight in CVAR Weight in GAST Overlap
GOLD C 1.9% 1.7% 1.7%
NEM C 3.05% 1.86% 1.86%
PRLB F 2.58% 0.76% 0.76%
CVAR Overweight 76 Positions Relative to GAST
Symbol Grade Weight
HCSG D 2.74%
CLB D 2.65%
LUV B 2.51%
MKTX C 2.38%
T A 1.93%
NWN C 1.84%
MKC C 1.8%
PAYC D 1.72%
VEEV C 1.64%
GPN F 1.53%
C B 1.43%
MDT B 1.42%
INTC D 1.37%
JNJ D 1.35%
ES C 1.35%
CLX B 1.25%
WU D 1.24%
TSN D 1.19%
NKE D 1.17%
HAS A 1.16%
ZTS C 1.14%
ABT B 1.1%
KMB B 1.1%
DEI A 1.08%
FMS B 1.07%
QRVO F 1.04%
NHI C 1.03%
POR C 1.03%
SWKS F 1.03%
ARE D 1.03%
MTB C 1.02%
PRGO F 1.01%
BABA A 1.0%
SJM C 0.94%
HRL F 0.94%
FMC B 0.91%
TFC D 0.91%
ANSS D 0.88%
G A 0.87%
SW C 0.83%
EW F 0.81%
BP F 0.78%
CMCSA B 0.77%
CGNX F 0.76%
CHRW A 0.73%
INDB D 0.71%
KRC C 0.69%
PDM C 0.69%
CVS D 0.68%
MCHP F 0.65%
DG F 0.64%
VZ A 0.6%
INGN D 0.6%
HIW C 0.59%
MNRO B 0.59%
OGS C 0.58%
ESRT C 0.58%
PYPL C 0.58%
ADSK B 0.57%
WHR B 0.57%
BMY B 0.56%
MMM C 0.52%
PFE D 0.52%
LTC D 0.51%
PARA F 0.5%
CCI C 0.49%
IDA C 0.49%
CTSH B 0.49%
SCS D 0.47%
ILMN B 0.47%
HUM F 0.46%
RDUS D 0.44%
JBT B 0.4%
AAP F 0.34%
CMP D 0.29%
WBD D 0.17%
CVAR Underweight 38 Positions Relative to GAST
Symbol Grade Weight
EMR B -5.06%
ROK D -4.4%
AME D -4.18%
AZZ C -4.15%
CHKP C -3.79%
GOOGL B -3.35%
ITT B -3.25%
ICE A -3.22%
RSG D -2.99%
FSTR D -2.9%
REZI D -2.85%
GWW A -2.71%
ORCL B -2.53%
TNC F -2.48%
SPB C -2.46%
PTC D -2.36%
ITRI C -2.23%
GXO D -2.23%
KD F -2.22%
NABL F -2.14%
FTV B -2.09%
KE F -2.03%
AMZN C -2.01%
OII D -2.0%
AZEK C -1.92%
FLS A -1.9%
JCI B -1.74%
NOC B -1.66%
MATW F -1.6%
TXN C -1.29%
ACLS F -1.26%
OXY F -1.22%
MRCY B -1.21%
RES D -1.07%
HAL F -0.88%
NATL D -0.81%
DDD D -0.78%
NDAQ C -0.61%
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