CVARvsFBCVETF Comparison
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Cultivar ETF (CVAR) belongs to the US Multi-Factor segment. Fidelity Blue Chip Value ETF (FBCV) is part of the Uncategorized Equities segment. CVAR's top 3 sector exposures are Healthcare, Consumer Non-Cyclicals and Technology. In contrast, FBCV's top sector exposures are Finance, Technology and Healthcare. CVAR is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.57% for FBCV. CVAR is up 11.67% year-to-date (YTD) with +$5M in YTD flows. FBCV performs better with 21.12% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of CVAR and FBCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CVAR vs FBCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVAR FBCV | +4.25%+1.68% | +9.19%+10.02% | +11.67%+21.12% | +16.62%+30.33% | +38.11%+61.33% | n/a+65.26% |
| Flows | CVAR FBCV | +$1M+$7M | +$3M+$12M | +$5M+$17M | +$6M+$22M | +$10M+$7M | -+$39M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVAR FBCV | +12.68%+10.29% | +11.74%+10.42% | +13.73%+11.83% | n/a+13.46% |
| Max drawdown | CVAR FBCV | -3.18%-1.85% | -8.62%-6.90% | -13.73%-14.17% | n/a-15.31% |
| Max drawdown duration | CVAR FBCV | 30d7d | 155d80d | 217d263d | n/a607d |
Trading data
CVAR | FBCV | |
Last sale 9/1/2026 at 1:30 PM | $31.62 | $43.11 |
| Previous close 09/01/2026 | $31.72 | $42.83 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
CVAR | FBCV | |
|---|---|---|
| Last price | $31.62 | $43.11 |
| 1D performance | -0.31% | +0.66% |
| AuM | $46.32 M | $189.45 M |
| E/R | 0.87% | 0.57% |
Characteristics
CVAR | FBCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cultivar Capital | Fidelity |
| Benchmark | - | - |
| N° of holdings | 90 | 742 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2021 | June 2, 2020 |
| ESG | No | No |
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Exposure
Countries
CVAR
USA
87.09%
Other
12.91%
FBCV
USA
89.47%
United Kingdom
7.33%
Other
3.21%
Sectors
CVAR
Healthcare
18.8%
Consumer Non-Cycl.
14.96%
Technology
14.23%
Finance
13.77%
Sovereign
11.5%
Other
26.74%
FBCV
Finance
23.64%
Technology
17.16%
Healthcare
12.18%
Industrials
10.92%
Consumer Non-Cycl.
9.96%
Other
26.15%
Diversification
CVAR
Total weight of top 15 holdings out of 15
36.73%
FBCV
Total weight of top 15 holdings out of 15
35.11%
Top 15 holdings
Data as of July 31, 2026
CVAR
USA, Bills 0% 4aug2026, USD (119D)
5.51%
MarketAxess Holdings, Inc.
4.25%
USA, Bonds 2.875% 15may2052, USD
3.45%
Healthcare Services Group, Inc.
2.61%
USA, Bonds 4.625% 15may2054, USD
2.54%
Kimberly-Clark Corp.
2.29%
Alexandria Real Estate Equities, Inc.
2.12%
Core Laboratories, Inc.
2.02%
Illumina, Inc.
1.86%
Dollar General Corp.
1.83%
Lamb Weston Holdings, Inc.
1.71%
Humana, Inc.
1.71%
Intuit, Inc.
1.67%
Paycom Software, Inc.
1.60%
Veeva Systems, Inc.
1.55%
FBCV
The Travelers Cos., Inc.
4.08%
Bank of America Corp.
2.92%
ConocoPhillips
2.87%
Alphabet, Inc.
2.52%
Merck & Co., Inc.
2.51%
GSK Plc
2.29%
Keurig Dr Pepper, Inc.
2.18%
Cisco Systems, Inc.
2.15%
Amazon.com, Inc.
2.12%
AstraZeneca PLC
2.08%
FedEx Corp.
2.02%
Alphabet, Inc.
1.94%
The Walt Disney Co.
1.86%
Visa, Inc.
1.79%
Micron Technology, Inc.
1.79%
Frequently asked questions about CVAR and FBCV
How have the CVAR and FBCV ETFs performed in 2026?
As of September 1, 2026, CVAR is up 11.67% year-to-date (YTD), while FBCV has returned 21.12%. That puts FBCV better performer ahead so far this year.
Which ETF is attracting more investor money: CVAR or FBCV?
Year-to-date, the CVAR ETF saw +$5M in flows, compared to +$17M for FBCV.
Which ETF is more volatile: CVAR or FBCV?
Over the past year, CVAR had a volatility of 11.74%, while FBCV experienced 10.42%.
Which ETF is bigger: CVAR or FBCV?
As of September 1, 2026, CVAR holds $46.32 M in assets under management (AUM), while FBCV manages $189.45 M.
What sectors do the CVAR and FBCV ETFs invest in?
CVAR leans toward sectors like Healthcare, Consumer Non-Cyclicals and Technology. Meanwhile, FBCV focuses on Finance, Technology and Healthcare.
What are the top holdings of the CVAR ETF and FBCV ETF?
CVAR top holdings include USA, Bills 0% 4aug2026, USD (119D), MarketAxess Holdings, Inc. and USA, Bonds 2.875% 15may2052, USD. FBCV holds in its top three: The Travelers Cos., Inc., Bank of America Corp. and ConocoPhillips.
Which ETF is more diversified: CVAR or FBCV?
CVAR holds 90 securities with 36.73% of its assets in the top 15. FBCV has 750 securities and a top 15 weight of 35.11%.
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