CCNR vs. CVAR ETF Comparison

Comparison of CoreCommodity Natural Resources ETF (CCNR) to Cultivar ETF (CVAR)

CCNR

CoreCommodity Natural Resources ETF

CCNR Description

The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

Grade (RS Rating)

Last Trade

$25.04

Average Daily Volume

10,655

Number of Holdings ^*

100

* 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

$27.33

Average Daily Volume

503

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCNR	CVAR
30 Days	-1.11%	0.42%
60 Days	-0.61%	1.40%
90 Days	0.32%	4.56%
12 Months		19.10%

3 Overlapping Holdings

Symbol	Grade	Weight in CCNR	Weight in CVAR	Overlap
FMC	D	1.35%	0.78%	0.78%
HRL	D	1.32%	1.19%	1.19%
TSN	B	1.14%	1.27%	1.14%

CCNR Overweight 97 Positions Relative to CVAR

Symbol	Grade	Weight
CNH	C	1.6%
CALM	A	1.46%
INGR	C	1.34%
DE	B	1.12%
ADM	D	1.11%
CTVA	C	1.07%
DVN	F	1.05%
MUR	D	1.03%
COP	C	0.97%
BG	D	0.92%
DAR	C	0.87%
AA	A	0.85%
AGCO	D	0.84%
FCX	F	0.76%
PPC	C	0.76%
SM	B	0.75%
CTRA	B	0.74%
HP	C	0.73%
OXY	D	0.71%
PUMP	C	0.64%
HAL	C	0.64%
CHX	C	0.62%
SCCO	F	0.61%
DQ	F	0.6%
HCC	B	0.58%
VLTO	C	0.57%
RES	D	0.56%
GPRK	C	0.55%
SD	D	0.53%
MGY	A	0.51%
SHLS	F	0.5%
FANG	C	0.49%
PTEN	C	0.47%
VTLE	C	0.46%
SLB	C	0.46%
LBRT	D	0.43%
SXC	A	0.42%
CENX	B	0.41%
SBS	B	0.41%
ATI	C	0.38%
CWT	C	0.37%
BVN	D	0.37%
CIVI	D	0.36%
NBR	C	0.36%
BKR	A	0.33%
OII	B	0.33%
CHRD	D	0.33%
WTTR	A	0.31%
DNOW	B	0.3%
FSLR	F	0.3%
JKS	F	0.3%
KOS	D	0.29%
WFG	C	0.29%
CRGY	B	0.28%
PCH	F	0.28%
NOV	C	0.28%
HPK	B	0.26%
FLNC	D	0.26%
FLNG	C	0.25%
RENB	F	0.23%
AGRO	D	0.23%
MOS	F	0.23%
FDP	B	0.22%
GFI	D	0.22%
DOLE	D	0.21%
HLX	B	0.21%
EGY	D	0.2%
ARRY	F	0.2%
XPRO	D	0.2%
AROC	A	0.18%
PR	B	0.15%
XOM	B	0.14%
EOG	A	0.13%
PBR	D	0.12%
MT	B	0.12%
E	F	0.1%
CVX	A	0.1%
MP	C	0.09%
CF	A	0.08%
APA	D	0.07%
ALB	B	0.07%
ENPH	F	0.07%
STLD	B	0.07%
X	B	0.07%
HES	B	0.06%
NFG	A	0.06%
BSM	B	0.06%
RIG	D	0.05%
MTUS	C	0.05%
RRC	B	0.04%
CLF	F	0.04%
EQT	B	0.04%
AR	B	0.03%
CNX	A	0.03%
MTDR	B	0.03%
TDW	F	0.02%
E	F	0.01%

CCNR Underweight 73 Positions Relative to CVAR

Symbol	Grade	Weight
NEM	D	-4.18%
MKTX	D	-4.15%
CLB	B	-3.05%
PRLB	B	-3.02%
HCSG	C	-2.77%
LUV	C	-2.58%
NWN	A	-2.06%
PAYC	B	-1.72%
GPN	B	-1.71%
VEEV	C	-1.69%
MKC	C	-1.61%
QRVO	F	-1.53%
NKE	F	-1.49%
INTC	C	-1.49%
MDT	D	-1.39%
HUM	C	-1.34%
JNJ	C	-1.28%
ARE	F	-1.27%
ES	C	-1.26%
ABT	B	-1.14%
FMS	A	-1.14%
WU	F	-1.13%
DEI	B	-1.11%
CLX	A	-1.1%
C	A	-1.09%
EW	C	-1.09%
GOLD	C	-1.08%
KMB	C	-1.07%
ZTS	D	-1.04%
PRGO	C	-1.03%
WKC	C	-1.03%
POR	C	-1.02%
HAS	D	-1.0%
DG	F	-0.94%
SW	A	-0.94%
ANSS	B	-0.92%
CVS	D	-0.92%
BABA	D	-0.92%
SJM	D	-0.89%
SWKS	F	-0.88%
INDB	B	-0.86%
AAP	D	-0.8%
CMCSA	B	-0.8%
G	B	-0.77%
TFC	A	-0.77%
CGNX	D	-0.75%
BP	D	-0.7%
KRC	B	-0.67%
BMY	B	-0.63%
PYPL	B	-0.63%
WHR	B	-0.62%
OGS	A	-0.6%
MNRO	D	-0.59%
INGN	C	-0.56%
MCHP	F	-0.55%
ZBH	C	-0.55%
ESRT	C	-0.55%
ADSK	A	-0.54%
LTC	B	-0.53%
JBT	B	-0.51%
BIIB	F	-0.5%
CTSH	B	-0.5%
PARA	C	-0.5%
SQM	D	-0.49%
MMM	D	-0.49%
ILMN	C	-0.48%
SCS	C	-0.47%
PDM	D	-0.45%
PFE	F	-0.44%
RDUS	B	-0.43%
CCI	C	-0.43%
CMP	C	-0.39%
WBD	B	-0.19%