CVAR vs. FUNL ETF Comparison

Comparison of Cultivar ETF (CVAR) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)

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

$27.01

Average Daily Volume

1,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FUNL

CornerCap Fundametrics Large-Cap ETF FUNL

FUNL Description

The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.

Grade (RS Rating)

Last Trade

$41.88

Average Daily Volume

4,585

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	CVAR	FUNL
30 Days	2.17%	1.46%
60 Days	1.30%	4.86%
90 Days	8.18%	8.42%
12 Months	20.81%	27.86%

14 Overlapping Holdings

Symbol	Grade	Weight in CVAR	Weight in FUNL	Overlap
BMY	B	0.56%	1.03%	0.56%
C	B	1.43%	0.98%	0.98%
CMCSA	B	0.77%	1.13%	0.77%
CTSH	B	0.49%	0.38%	0.38%
JNJ	D	1.35%	2.1%	1.35%
KMB	B	1.1%	0.72%	0.72%
MDT	B	1.42%	0.35%	0.35%
MMM	C	0.52%	0.88%	0.52%
MTB	C	1.02%	0.88%	0.88%
NEM	C	3.05%	0.87%	0.87%
T	A	1.93%	0.41%	0.41%
TFC	D	0.91%	0.86%	0.86%
TSN	D	1.19%	0.37%	0.37%
VEEV	C	1.64%	0.79%	0.79%

CVAR Overweight 65 Positions Relative to FUNL

Symbol	Grade	Weight
HCSG	D	2.74%
CLB	D	2.65%
PRLB	F	2.58%
LUV	B	2.51%
MKTX	C	2.38%
GOLD	C	1.9%
NWN	C	1.84%
MKC	C	1.8%
PAYC	D	1.72%
GPN	F	1.53%
INTC	D	1.37%
ES	C	1.35%
CLX	B	1.25%
WU	D	1.24%
NKE	D	1.17%
HAS	A	1.16%
ZTS	C	1.14%
ABT	B	1.1%
DEI	A	1.08%
FMS	B	1.07%
QRVO	F	1.04%
NHI	C	1.03%
POR	C	1.03%
SWKS	F	1.03%
ARE	D	1.03%
PRGO	F	1.01%
BABA	A	1.0%
SJM	C	0.94%
HRL	F	0.94%
FMC	B	0.91%
ANSS	D	0.88%
G	A	0.87%
SW	C	0.83%
EW	F	0.81%
BP	F	0.78%
CGNX	F	0.76%
CHRW	A	0.73%
INDB	D	0.71%
KRC	C	0.69%
PDM	C	0.69%
CVS	D	0.68%
MCHP	F	0.65%
DG	F	0.64%
VZ	A	0.6%
INGN	D	0.6%
HIW	C	0.59%
MNRO	B	0.59%
OGS	C	0.58%
ESRT	C	0.58%
PYPL	C	0.58%
ADSK	B	0.57%
WHR	B	0.57%
PFE	D	0.52%
LTC	D	0.51%
PARA	F	0.5%
CCI	C	0.49%
IDA	C	0.49%
SCS	D	0.47%
ILMN	B	0.47%
HUM	F	0.46%
RDUS	D	0.44%
JBT	B	0.4%
AAP	F	0.34%
CMP	D	0.29%
WBD	D	0.17%

CVAR Underweight 143 Positions Relative to FUNL

Symbol	Grade	Weight
META	A	-1.77%
MRK	F	-1.49%
WFC	D	-1.41%
CSCO	A	-1.4%
JPM	D	-1.17%
DIS	D	-1.15%
UHS	D	-1.04%
HCA	B	-1.0%
EBAY	A	-0.96%
LDOS	A	-0.95%
VST	A	-0.94%
LMT	A	-0.92%
HIG	A	-0.91%
FNF	A	-0.91%
DASH	A	-0.9%
GILD	A	-0.9%
BKNG	C	-0.89%
DOV	C	-0.88%
TMUS	A	-0.88%
BKR	B	-0.87%
RF	C	-0.86%
TRV	C	-0.85%
CAT	A	-0.84%
MAS	A	-0.83%
HD	A	-0.83%
SPGI	C	-0.83%
PCG	B	-0.81%
EXPE	B	-0.8%
FTV	B	-0.8%
TGT	C	-0.8%
MET	A	-0.8%
APP	A	-0.79%
BAX	D	-0.79%
NTAP	D	-0.79%
GIS	C	-0.78%
NTRS	C	-0.78%
GOOGL	B	-0.78%
MRO	D	-0.78%
TXT	F	-0.78%
MA	A	-0.77%
MSFT	D	-0.77%
TROW	D	-0.77%
DAL	C	-0.76%
AVY	C	-0.76%
USB	C	-0.75%
KR	C	-0.75%
CI	D	-0.75%
MO	D	-0.75%
AMD	D	-0.74%
ULTA	D	-0.74%
PM	C	-0.74%
CSX	D	-0.74%
EA	D	-0.74%
WTW	B	-0.73%
PFG	C	-0.72%
UPS	D	-0.72%
QCOM	D	-0.72%
EOG	B	-0.72%
LRCX	D	-0.71%
FDX	D	-0.71%
MSCI	B	-0.71%
V	C	-0.7%
CTRA	D	-0.7%
CNC	F	-0.7%
TEAM	D	-0.69%
COP	D	-0.69%
HOLX	D	-0.68%
PPG	D	-0.67%
ZM	C	-0.66%
BIIB	F	-0.66%
FANG	D	-0.65%
DVN	F	-0.65%
CRM	B	-0.65%
LYB	D	-0.64%
KHC	D	-0.64%
SLB	D	-0.63%
CVX	B	-0.63%
AMAT	B	-0.6%
APTV	D	-0.58%
VRSN	B	-0.57%
MU	D	-0.51%
TPG	B	-0.49%
NOW	C	-0.46%
SQ	D	-0.45%
CEG	B	-0.44%
TJX	C	-0.44%
DFS	C	-0.43%
SSNC	C	-0.42%
ETR	A	-0.42%
LAMR	C	-0.42%
FR	C	-0.42%
WAB	A	-0.42%
PNR	C	-0.42%
NRG	A	-0.41%
BBY	B	-0.41%
APO	A	-0.41%
DD	B	-0.4%
NNN	A	-0.4%
CUBE	C	-0.4%
O	A	-0.39%
EL	D	-0.39%
CMI	B	-0.39%
CTVA	A	-0.39%
TER	C	-0.39%
ELS	D	-0.39%
HON	C	-0.38%
MAA	C	-0.38%
EIX	A	-0.38%
CAG	D	-0.38%
FDS	C	-0.38%
NI	A	-0.37%
TEL	D	-0.37%
SNA	A	-0.37%
DELL	C	-0.37%
AMCR	B	-0.37%
TEVA	D	-0.36%
HST	D	-0.36%
BR	B	-0.36%
OXY	F	-0.36%
WDAY	D	-0.35%
OC	C	-0.35%
GLPI	A	-0.35%
EMR	B	-0.35%
SYY	B	-0.35%
NXPI	F	-0.34%
ADBE	F	-0.34%
CRBG	C	-0.34%
AIG	F	-0.33%
WMG	D	-0.33%
AKAM	D	-0.32%
SBAC	B	-0.32%
DDOG	D	-0.32%
MPC	F	-0.32%
PINS	D	-0.3%
NBIX	F	-0.3%
EQR	C	-0.2%
VICI	C	-0.2%
WPC	C	-0.2%
KIM	C	-0.19%
ADC	B	-0.18%
STAG	D	-0.17%
AMH	D	-0.17%
SOLV	C	-0.11%