CVAR vs. DTEC ETF Comparison

Comparison of Cultivar ETF (CVAR) to ALPS Disruptive Technologies ETF (DTEC)

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

$26.96

Average Daily Volume

528

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.72

Average Daily Volume

4,434

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVAR	DTEC
30 Days	-2.22%	0.98%
60 Days	0.00%	3.21%
90 Days	2.29%	4.75%
12 Months	18.27%	19.15%

8 Overlapping Holdings

Symbol	Grade	Weight in CVAR	Weight in DTEC	Overlap
ADSK	B	0.55%	1.11%	0.55%
ANSS	B	0.92%	1.0%	0.92%
CGNX	D	0.81%	0.99%	0.81%
GPN	C	1.66%	1.0%	1.0%
PRLB	C	3.46%	1.22%	1.22%
PYPL	B	0.63%	1.14%	0.63%
QRVO	F	1.16%	0.59%	0.59%
SWKS	F	0.9%	0.78%	0.78%

CVAR Overweight 68 Positions Relative to DTEC

Symbol	Grade	Weight
CLB	C	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%
MKC	D	1.62%
INTC	C	1.47%
MDT	D	1.37%
HUM	D	1.36%
JNJ	D	1.26%
ES	C	1.21%
HRL	D	1.2%
DEI	B	1.15%
TSN	B	1.13%
ABT	A	1.11%
WU	F	1.08%
FMS	A	1.08%
GOLD	C	1.07%
C	B	1.07%
CLX	A	1.05%
WKC	D	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	A	0.99%
BABA	D	0.96%
ARE	F	0.91%
DG	F	0.91%
SW	A	0.9%
SJM	D	0.89%
CVS	F	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	A	0.65%
INGN	C	0.64%
WHR	B	0.61%
MNRO	C	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	C	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%

CVAR Underweight 68 Positions Relative to DTEC

Symbol	Grade	Weight
SSYS	C	-1.28%
SOUN	C	-1.28%
TSLA	A	-1.27%
CRWD	B	-1.26%
CRM	B	-1.23%
SQ	A	-1.23%
FTNT	B	-1.19%
HQY	A	-1.17%
ZS	B	-1.17%
ZM	B	-1.16%
FI	A	-1.14%
NFLX	A	-1.14%
QLYS	C	-1.13%
CPAY	A	-1.13%
DDOG	A	-1.12%
ITRI	B	-1.11%
NOW	B	-1.1%
GMED	A	-1.09%
GWRE	A	-1.08%
GRMN	B	-1.08%
PANW	B	-1.07%
SNOW	C	-1.07%
GEN	B	-1.07%
XRX	F	-1.07%
AXP	B	-1.06%
PODD	B	-1.06%
PTC	B	-1.05%
SNPS	C	-1.05%
CDNS	B	-1.05%
CYBR	A	-1.04%
ALRM	C	-1.04%
IOT	A	-1.03%
AVAV	C	-1.03%
DXCM	C	-1.02%
INTU	B	-1.02%
ISRG	A	-1.02%
V	A	-1.01%
WDAY	C	-1.01%
ADTN	A	-1.01%
VRSK	B	-1.0%
DT	C	-1.0%
PRCT	B	-1.0%
MA	B	-0.99%
BSX	A	-0.98%
SAP	B	-0.98%
OKTA	D	-0.98%
FIS	C	-0.98%
EQIX	A	-0.97%
TRU	D	-0.95%
MCO	D	-0.94%
SSNC	C	-0.94%
SLAB	F	-0.92%
JKHY	D	-0.92%
SPGI	D	-0.92%
ALGN	D	-0.91%
ST	F	-0.9%
RELX	D	-0.9%
HOLX	D	-0.9%
ALGM	F	-0.88%
RMD	C	-0.87%
CHKP	D	-0.87%
ADBE	D	-0.85%
OTEX	F	-0.84%
TREE	F	-0.83%
PAGS	F	-0.81%
FSLR	F	-0.78%
SNN	D	-0.74%
SEDG	F	-0.66%