BULD vs. CVAR ETF Comparison

Comparison of Pacer BlueStar Engineering the Future ETF (BULD) to Cultivar ETF (CVAR)

BULD

Pacer BlueStar Engineering the Future ETF

BULD Description

The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a ?replication? strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.32

Average Daily Volume

145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$27.07

Average Daily Volume

508

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BULD	CVAR
30 Days	1.89%	-0.93%
60 Days	0.73%	0.41%
90 Days	-0.19%	3.54%
12 Months	5.99%	18.75%

4 Overlapping Holdings

Symbol	Grade	Weight in BULD	Weight in CVAR	Overlap
ADSK	A	11.5%	0.55%	0.55%
ANSS	B	4.86%	0.92%	0.92%
CGNX	D	0.34%	0.81%	0.34%
PRLB	B	5.64%	3.46%	3.46%

BULD Overweight 21 Positions Relative to CVAR

Symbol	Grade	Weight
ASML	F	5.47%
SSYS	B	4.81%
FARO	B	4.8%
AMAT	F	4.58%
PTC	B	3.45%
LRCX	F	3.24%
DDD	C	3.14%
KLAC	F	2.99%
NNDM	F	2.88%
EMR	A	2.76%
BSY	D	1.76%
ROK	B	1.23%
TDY	B	0.77%
ALTR	B	0.7%
TER	F	0.6%
LECO	C	0.56%
MTLS	B	0.51%
ONTO	F	0.34%
AMBA	B	0.23%
KLIC	C	0.22%
ACLS	F	0.15%

BULD Underweight 72 Positions Relative to CVAR

Symbol	Grade	Weight
CLB	B	-5.62%
NWN	A	-5.43%
LUV	B	-5.42%
MKTX	D	-5.06%
NEM	D	-4.08%
HCSG	C	-2.94%
VEEV	C	-1.84%
PAYC	B	-1.74%
GPN	C	-1.66%
MKC	C	-1.62%
INTC	C	-1.47%
MDT	D	-1.37%
HUM	C	-1.36%
JNJ	D	-1.26%
ES	C	-1.21%
HRL	D	-1.2%
QRVO	F	-1.16%
DEI	A	-1.15%
TSN	B	-1.13%
ABT	B	-1.11%
WU	F	-1.08%
FMS	A	-1.08%
GOLD	C	-1.07%
C	B	-1.07%
CLX	A	-1.05%
WKC	C	-1.03%
EW	C	-1.02%
ZTS	D	-1.02%
G	B	-1.02%
KMB	C	-1.02%
POR	C	-1.01%
HAS	D	-1.01%
PRGO	C	-1.0%
NKE	F	-1.0%
TFC	B	-0.99%
BABA	D	-0.96%
ARE	F	-0.91%
DG	F	-0.91%
SW	A	-0.9%
SWKS	F	-0.9%
SJM	D	-0.89%
CVS	D	-0.89%
INDB	B	-0.87%
CMCSA	B	-0.81%
FMC	D	-0.81%
AAP	D	-0.79%
KRC	C	-0.7%
BP	F	-0.68%
BMY	B	-0.65%
INGN	C	-0.64%
PYPL	B	-0.63%
WHR	B	-0.61%
MNRO	D	-0.6%
OGS	A	-0.57%
MCHP	F	-0.57%
IDA	A	-0.55%
ILMN	C	-0.55%
ESRT	C	-0.55%
PARA	D	-0.54%
LTC	B	-0.53%
CTSH	B	-0.52%
ZBH	C	-0.52%
JBT	A	-0.5%
MMM	D	-0.49%
SCS	B	-0.48%
PDM	D	-0.48%
SQM	D	-0.47%
RDUS	C	-0.47%
PFE	F	-0.46%
CCI	C	-0.42%
CMP	C	-0.34%
WBD	B	-0.18%