CVAR vs. XHYI ETF Comparison
Comparison of Cultivar ETF (CVAR) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)
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
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI Description
The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.Grade (RS Rating)
Last Trade
$38.38
Average Daily Volume
30,571
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | CVAR | XHYI |
|---|---|---|
| 30 Days | 2.17% | 1.38% |
| 60 Days | 1.30% | 2.93% |
| 90 Days | 8.18% | 3.27% |
| 12 Months | 20.81% | 14.37% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CVAR | Weight in XHYI | Overlap | |
|---|---|---|---|---|---|
| CMP | D | 0.29% | 0.26% | 0.26% |
CVAR Overweight 78 Positions Relative to XHYI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEM | C | 3.05% | |
| HCSG | D | 2.74% | |
| CLB | D | 2.65% | |
| PRLB | F | 2.58% | |
| LUV | C | 2.51% | |
| MKTX | C | 2.38% | |
| T | A | 1.93% | |
| GOLD | C | 1.9% | |
| NWN | B | 1.84% | |
| MKC | B | 1.8% | |
| PAYC | D | 1.72% | |
| VEEV | C | 1.64% | |
| GPN | F | 1.53% | |
| C | B | 1.43% | |
| MDT | A | 1.42% | |
| INTC | D | 1.37% | |
| JNJ | C | 1.35% | |
| ES | A | 1.35% | |
| CLX | B | 1.25% | |
| WU | D | 1.24% | |
| TSN | D | 1.19% | |
| NKE | D | 1.17% | |
| HAS | A | 1.16% | |
| ZTS | B | 1.14% | |
| ABT | C | 1.1% | |
| KMB | B | 1.1% | |
| DEI | A | 1.08% | |
| FMS | B | 1.07% | |
| QRVO | F | 1.04% | |
| NHI | C | 1.03% | |
| POR | B | 1.03% | |
| SWKS | F | 1.03% | |
| ARE | D | 1.03% | |
| MTB | C | 1.02% | |
| PRGO | F | 1.01% | |
| BABA | A | 1.0% | |
| SJM | B | 0.94% | |
| HRL | F | 0.94% | |
| FMC | B | 0.91% | |
| TFC | D | 0.91% | |
| ANSS | D | 0.88% | |
| G | A | 0.87% | |
| SW | B | 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 | C | 0.59% | |
| OGS | A | 0.58% | |
| ESRT | C | 0.58% | |
| PYPL | B | 0.58% | |
| ADSK | C | 0.57% | |
| WHR | C | 0.57% | |
| BMY | B | 0.56% | |
| MMM | B | 0.52% | |
| PFE | D | 0.52% | |
| LTC | C | 0.51% | |
| PARA | F | 0.5% | |
| CCI | A | 0.49% | |
| IDA | B | 0.49% | |
| CTSH | C | 0.49% | |
| SCS | D | 0.47% | |
| ILMN | C | 0.47% | |
| HUM | F | 0.46% | |
| RDUS | D | 0.44% | |
| JBT | B | 0.4% | |
| AAP | F | 0.34% | |
| WBD | D | 0.17% |
CVAR Underweight 99 Positions Relative to XHYI
| Symbol | Grade | Weight | |
|---|---|---|---|
| OLN | D | -0.66% | |
| TDG | A | -0.59% | |
| XPO | F | -0.53% | |
| AVNT | B | -0.52% | |
| CCK | A | -0.52% | |
| HRI | B | -0.52% | |
| HA | A | -0.51% | |
| TROX | D | -0.47% | |
| HEES | D | -0.47% | |
| AXTA | C | -0.45% | |
| CASH | D | -0.43% | |
| UBER | C | -0.41% | |
| WCC | C | -0.41% | |
| CCS | C | -0.4% | |
| X | F | -0.39% | |
| TSE | C | -0.39% | |
| ACM | B | -0.39% | |
| HI | F | -0.39% | |
| KAR | D | -0.38% | |
| GFF | B | -0.38% | |
| DBD | C | -0.38% | |
| CLH | C | -0.38% | |
| ADT | D | -0.38% | |
| DAL | B | -0.38% | |
| MHO | A | -0.37% | |
| MERC | D | -0.37% | |
| JELD | D | -0.37% | |
| ATI | B | -0.37% | |
| BCO | A | -0.37% | |
| CC | D | -0.37% | |
| VVV | D | -0.36% | |
| IT | C | -0.36% | |
| AAL | D | -0.36% | |
| SRCL | B | -0.35% | |
| NGVT | D | -0.35% | |
| KALU | D | -0.35% | |
| CSTM | D | -0.35% | |
| BLDR | B | -0.35% | |
| SAVE | F | -0.28% | |
| MTH | B | -0.27% | |
| SLVM | C | -0.27% | |
| HL | C | -0.27% | |
| AA | C | -0.27% | |
| TRN | C | -0.26% | |
| RYAM | B | -0.26% | |
| LXU | D | -0.26% | |
| HXL | F | -0.26% | |
| EVA | F | -0.26% | |
| CRS | B | -0.26% | |
| BZH | B | -0.26% | |
| BERY | C | -0.26% | |
| TPH | B | -0.26% | |
| SEE | B | -0.26% | |
| ZIP | D | -0.25% | |
| UAN | F | -0.25% | |
| TPC | B | -0.25% | |
| SLGN | A | -0.25% | |
| PBI | C | -0.25% | |
| GLT | D | -0.25% | |
| FUL | F | -0.25% | |
| FLR | D | -0.25% | |
| ENS | C | -0.25% | |
| ASGN | D | -0.25% | |
| CAR | D | -0.25% | |
| TMHC | B | -0.25% | |
| UAL | B | -0.25% | |
| ARMK | B | -0.25% | |
| BLD | C | -0.24% | |
| APG | F | -0.24% | |
| TNET | F | -0.24% | |
| SXC | F | -0.24% | |
| ESI | B | -0.24% | |
| CNDT | B | -0.24% | |
| ATGE | C | -0.24% | |
| BECN | F | -0.24% | |
| OI | D | -0.24% | |
| GPK | B | -0.24% | |
| SPR | D | -0.24% | |
| URI | B | -0.24% | |
| HWM | A | -0.24% | |
| PATK | B | -0.23% | |
| ASH | F | -0.23% | |
| HTZ | F | -0.23% | |
| TWI | D | -0.13% | |
| IBP | C | -0.13% | |
| HCC | D | -0.13% | |
| TGI | F | -0.13% | |
| BTU | B | -0.12% | |
| MATV | D | -0.12% | |
| REZI | F | -0.12% | |
| LPX | A | -0.12% | |
| LGIH | C | -0.12% | |
| BXC | D | -0.12% | |
| ATKR | F | -0.12% | |
| CMC | C | -0.12% | |
| KBH | C | -0.12% | |
| CLF | D | -0.12% | |
| PKOH | B | -0.11% | |
| CDE | C | -0.11% |
CVAR: Top Represented Industries & Keywords
Industries:
REIT - Office
Medical Devices
Semiconductors
Banks - Regional - US
Business Services
Drug Manufacturers - Major
Packaged Foods
Software - Application
Utilities - Regulated Electric
Credit Services
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Entertainment
Gold
Health Care Plans
Household & Personal Products
REIT - Diversified
REIT - Healthcare Facilities
Specialty Retail
Telecom Services
XHYI: Top Represented Industries & Keywords
Industries:
Building Materials
Residential Construction
Specialty Chemicals
Packaging & Containers
Airlines
Rental & Leasing Services
Aerospace & Defense
Chemicals
Engineering & Construction
Paper & Paper Products
Aluminum
Coal
Security & Protection Services
Business Services
Diversified Industrials
Gold
Industrial Distribution
Industrial Metals & Minerals
Metal Fabrication
Steel
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