CVAR vs. KONG ETF Comparison
Comparison of Cultivar ETF (CVAR) to Formidable Fortress ETF (KONG)
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
75
KONG
Formidable Fortress ETF
KONG Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.Grade (RS Rating)
Last Trade
$29.35
Average Daily Volume
2,503
33
Performance
| Period | CVAR | KONG |
|---|---|---|
| 30 Days | -0.73% | 1.09% |
| 60 Days | 1.43% | 2.45% |
| 90 Days | 0.57% | 6.39% |
| 12 Months | 22.63% | 18.23% |
CVAR Overweight 72 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| ES | 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% | |
| 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 30 Positions Relative to KONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -4.75% | |
| FFIV | A | -3.63% | |
| NVDA | B | -3.53% | |
| ADM | F | -3.27% | |
| META | B | -3.25% | |
| GLPI | D | -3.25% | |
| DOX | B | -3.21% | |
| GOOG | A | -3.21% | |
| IBKR | A | -3.16% | |
| SNA | A | -3.15% | |
| SPGI | D | -3.15% | |
| JKHY | A | -3.14% | |
| CHE | F | -3.14% | |
| FAST | A | -3.14% | |
| UTHR | A | -3.09% | |
| ADBE | F | -3.08% | |
| PSA | D | -3.0% | |
| WST | B | -2.95% | |
| RS | C | -2.91% | |
| GGG | D | -2.84% | |
| MNST | C | -2.84% | |
| MSFT | D | -2.77% | |
| VRTX | D | -2.71% | |
| GNTX | B | -2.57% | |
| REGN | F | -2.56% | |
| ERIE | D | -2.44% | |
| CTRA | F | -2.33% | |
| ADP | A | -2.3% | |
| SNPS | B | -2.05% | |
| EME | A | -2.02% |
CVAR: Top Represented Industries & Keywords
KONG: Top Represented Industries & Keywords
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