CARZ vs. CVAR ETF Comparison

Comparison of First Trust NASDAQ Global Auto Index Fund (CARZ) to Cultivar ETF (CVAR)

CARZ

First Trust NASDAQ Global Auto Index Fund

CARZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.86

Average Daily Volume

1,513

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

$27.23

Average Daily Volume

991

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CARZ	CVAR
30 Days	-0.48%	0.15%
60 Days	4.94%	1.57%
90 Days	5.11%	4.89%
12 Months	10.80%	19.95%

5 Overlapping Holdings

Symbol	Grade	Weight in CARZ	Weight in CVAR	Overlap
INTC	C	1.86%	1.32%	1.32%
MCHP	F	0.65%	0.63%	0.63%
QRVO	F	0.35%	1.26%	0.35%
SQM	D	0.42%	0.5%	0.42%
SWKS	F	0.46%	0.93%	0.46%

CARZ Overweight 47 Positions Relative to CVAR

Symbol	Grade	Weight
TSLA	B	5.5%
GOOGL	B	4.93%
NVDA	B	4.88%
TSM	C	4.79%
MSFT	C	4.52%
AAPL	C	4.39%
AMD	F	4.03%
TXN	C	3.29%
QCOM	F	3.19%
TM	F	2.8%
MU	D	2.08%
ADI	F	1.87%
MRVL	B	1.33%
GM	A	1.03%
NXPI	F	1.0%
PCAR	B	0.96%
CMI	A	0.79%
F	C	0.71%
RMBS	B	0.66%
HMC	F	0.62%
SITM	B	0.61%
XPEV	B	0.55%
MXL	C	0.54%
LSCC	D	0.53%
ALGM	F	0.53%
STLA	F	0.52%
SYNA	D	0.51%
PLUG	D	0.51%
ON	F	0.51%
AMBA	C	0.51%
SLAB	F	0.5%
BWA	B	0.49%
ALB	B	0.48%
STM	F	0.48%
RIVN	D	0.48%
ST	F	0.47%
LI	F	0.47%
AUR	D	0.47%
INDI	C	0.46%
CHPT	F	0.46%
BIDU	F	0.45%
LEA	F	0.45%
NIO	F	0.42%
PSNY	F	0.42%
CRUS	F	0.42%
APTV	D	0.39%
LCID	F	0.33%

CARZ Underweight 71 Positions Relative to CVAR

Symbol	Grade	Weight
MKTX	C	-5.56%
NWN	B	-5.31%
LUV	B	-5.29%
CLB	C	-5.22%
NEM	F	-4.57%
HCSG	B	-2.75%
PRLB	B	-2.48%
PAYC	B	-2.12%
MKC	D	-1.72%
VEEV	B	-1.69%
GPN	B	-1.56%
MDT	D	-1.45%
ES	D	-1.36%
JNJ	D	-1.35%
HUM	D	-1.3%
HRL	F	-1.26%
GOLD	F	-1.23%
TSN	C	-1.18%
WU	F	-1.14%
DEI	C	-1.12%
ABT	C	-1.12%
ZTS	D	-1.08%
HAS	D	-1.08%
KMB	F	-1.07%
EW	D	-1.06%
POR	D	-1.05%
NKE	F	-1.05%
CLX	A	-1.05%
BABA	D	-1.03%
FMS	B	-1.03%
C	A	-1.03%
PRGO	C	-1.0%
WKC	D	-0.99%
DG	F	-0.99%
ARE	F	-0.95%
TFC	B	-0.95%
CVS	F	-0.94%
SJM	F	-0.93%
FMC	F	-0.93%
SW	C	-0.92%
ANSS	B	-0.89%
G	B	-0.87%
CMCSA	B	-0.83%
CGNX	C	-0.79%
INDB	B	-0.77%
KRC	C	-0.71%
BP	F	-0.71%
BMY	B	-0.63%
PYPL	A	-0.6%
MNRO	B	-0.58%
WHR	B	-0.58%
OGS	A	-0.57%
ESRT	D	-0.56%
LTC	B	-0.54%
ILMN	C	-0.54%
INGN	C	-0.53%
PARA	C	-0.53%
ZBH	C	-0.53%
ADSK	A	-0.52%
PFE	F	-0.51%
IDA	A	-0.5%
PDM	D	-0.49%
JBT	A	-0.49%
MMM	C	-0.49%
CTSH	A	-0.49%
CCI	F	-0.45%
SCS	C	-0.44%
RDUS	C	-0.4%
CMP	D	-0.33%
AAP	D	-0.3%
WBD	B	-0.17%