CVAR vs. CGCV ETF Comparison

Comparison of Cultivar ETF (CVAR) to Capital Group Conservative Equity ETF (CGCV)

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

CGCV

Capital Group Conservative Equity ETF

CGCV Description

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

63,909

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVAR	CGCV
30 Days	0.42%	0.04%
60 Days	1.40%	1.48%
90 Days	4.56%	3.42%
12 Months	19.10%

8 Overlapping Holdings

Symbol	Grade	Weight in CVAR	Weight in CGCV	Overlap
ABT	B	1.14%	1.79%	1.14%
BMY	B	0.63%	0.62%	0.62%
CMCSA	B	0.8%	0.62%	0.62%
CVS	D	0.92%	0.46%	0.46%
HAS	D	1.0%	0.52%	0.52%
INTC	C	1.49%	0.25%	0.25%
MDT	D	1.39%	0.74%	0.74%
TFC	A	0.77%	0.89%	0.77%

CVAR Overweight 68 Positions Relative to CGCV

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%
HUM	C	1.34%
JNJ	C	1.28%
ARE	F	1.27%
TSN	B	1.27%
ES	C	1.26%
HRL	D	1.19%
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%
DG	F	0.94%
SW	A	0.94%
ANSS	B	0.92%
BABA	D	0.92%
SJM	D	0.89%
SWKS	F	0.88%
INDB	B	0.86%
AAP	D	0.8%
FMC	D	0.78%
G	B	0.77%
CGNX	D	0.75%
BP	D	0.7%
KRC	B	0.67%
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%

CVAR Underweight 81 Positions Relative to CGCV

Symbol	Grade	Weight
MSFT	D	-5.78%
AAPL	C	-4.21%
ABBV	F	-3.99%
RTX	D	-3.75%
GE	D	-2.69%
UNH	B	-2.5%
JPM	A	-2.39%
AVGO	D	-1.98%
UNP	C	-1.84%
HD	B	-1.84%
LIN	C	-1.81%
META	D	-1.8%
ACN	B	-1.8%
XOM	B	-1.7%
TXN	C	-1.58%
GILD	C	-1.42%
FIS	C	-1.31%
MDLZ	F	-1.29%
CEG	C	-1.29%
SRE	A	-1.25%
CARR	C	-1.23%
PM	B	-1.22%
DTE	C	-1.2%
PNC	B	-1.19%
LLY	F	-1.07%
MMC	B	-1.05%
CB	C	-1.0%
MS	A	-0.99%
PAYX	B	-0.98%
STZ	D	-0.98%
V	A	-0.96%
SPGI	C	-0.91%
WFC	A	-0.88%
GIS	D	-0.87%
WELL	A	-0.85%
AMGN	F	-0.83%
COP	C	-0.83%
AZN	F	-0.83%
IP	A	-0.82%
COF	C	-0.79%
TSM	B	-0.74%
HON	C	-0.74%
ADP	A	-0.71%
ORCL	A	-0.66%
HSY	F	-0.66%
CRM	B	-0.65%
CNP	A	-0.65%
SO	C	-0.64%
MCD	D	-0.64%
BTI	B	-0.61%
SBUX	A	-0.6%
ADI	D	-0.59%
NOC	D	-0.57%
APD	A	-0.56%
BLK	B	-0.55%
GD	D	-0.54%
PEP	F	-0.53%
PGR	A	-0.53%
KLAC	F	-0.51%
FDX	B	-0.5%
PSA	C	-0.5%
PNW	A	-0.49%
EOG	A	-0.48%
DHI	F	-0.48%
MA	B	-0.48%
TMO	F	-0.48%
BX	A	-0.47%
PG	C	-0.46%
EXR	C	-0.45%
EIX	B	-0.44%
DLR	B	-0.43%
DHR	F	-0.41%
PEG	A	-0.41%
ITW	B	-0.39%
APH	A	-0.38%
GEHC	D	-0.38%
PFG	D	-0.37%
STT	B	-0.37%
EWBC	A	-0.35%
EFX	F	-0.31%
SWK	D	-0.26%