CVAR vs. HOMZ ETF Comparison

Comparison of Cultivar ETF (CVAR) to Hoya Capital Housing ETF (HOMZ)

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

$26.91

Average Daily Volume

1,037

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$49.62

Average Daily Volume

3,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVAR	HOMZ
30 Days	1.52%	3.17%
60 Days	0.93%	10.24%
90 Days	7.86%	18.46%
12 Months	21.82%	46.20%

2 Overlapping Holdings

	Symbol	Grade	Weight in CVAR	Weight in HOMZ	Overlap
	TFC	D	0.91%	0.61%	0.61%
	WHR	C	0.59%	0.78%	0.59%

CVAR Overweight 76 Positions Relative to HOMZ

Symbol	Grade	Weight
CLB	D	3.03%
LUV	B	2.6%
PRLB	F	2.54%
MKTX	B	2.53%
HCSG	F	2.42%
NEM	C	2.33%
T	B	1.99%
NWN	D	1.99%
GOLD	C	1.87%
MKC	C	1.76%
PAYC	D	1.67%
VEEV	C	1.64%
GPN	F	1.46%
C	B	1.44%
MDT	C	1.41%
ES	D	1.35%
INTC	D	1.35%
JNJ	D	1.34%
HRL	F	1.28%
QRVO	F	1.28%
CLX	C	1.24%
WU	D	1.22%
BABA	A	1.17%
HAS	A	1.17%
TSN	D	1.16%
WKC	A	1.15%
ZTS	C	1.14%
KMB	D	1.11%
NKE	D	1.11%
ABT	C	1.1%
DEI	A	1.09%
FMS	C	1.08%
CVS	D	1.04%
POR	D	1.03%
EW	F	1.03%
MTB	A	1.02%
SWKS	F	1.02%
DG	F	1.01%
ARE	D	0.97%
SJM	D	0.95%
PRGO	F	0.95%
FMC	C	0.91%
G	A	0.89%
ANSS	D	0.86%
SW	C	0.83%
HUM	F	0.81%
BP	F	0.78%
CGNX	F	0.77%
CMCSA	B	0.77%
CHRW	C	0.72%
INDB	D	0.69%
PDM	C	0.67%
MCHP	F	0.66%
KRC	C	0.66%
BMY	A	0.61%
ADSK	B	0.58%
MNRO	B	0.58%
HIW	C	0.58%
PYPL	A	0.58%
OGS	C	0.57%
ESRT	C	0.56%
INGN	D	0.55%
ILMN	B	0.51%
PFE	D	0.51%
MMM	C	0.51%
PARA	F	0.5%
LTC	D	0.5%
CTSH	B	0.5%
IDA	D	0.49%
CCI	D	0.48%
SCS	D	0.45%
RDUS	D	0.44%
JBT	B	0.42%
AAP	F	0.33%
CMP	D	0.32%
WBD	F	0.16%

CVAR Underweight 91 Positions Relative to HOMZ

Symbol	Grade	Weight
LOW	C	-3.13%
HD	A	-3.11%
VTR	C	-1.74%
PSA	C	-1.68%
UMH	D	-1.67%
DHI	C	-1.65%
MHO	C	-1.64%
WELL	C	-1.63%
NVR	C	-1.63%
EXR	D	-1.62%
CUBE	C	-1.62%
IRT	D	-1.6%
TOL	C	-1.56%
PHM	C	-1.56%
NXRT	D	-1.56%
CPT	C	-1.55%
MAA	D	-1.54%
AVB	C	-1.5%
TMHC	C	-1.5%
UDR	C	-1.49%
SUI	D	-1.49%
KBH	D	-1.49%
LEN	C	-1.48%
ELS	D	-1.48%
TPH	C	-1.47%
EQR	C	-1.46%
ESS	D	-1.46%
MTH	C	-1.46%
AMH	D	-1.39%
CSR	D	-1.37%
INVH	D	-1.31%
RDFN	C	-1.14%
Z	C	-0.95%
MHK	C	-0.88%
RMAX	C	-0.88%
RH	C	-0.87%
COMP	C	-0.85%
SHW	C	-0.83%
SKY	C	-0.82%
SNBR	C	-0.81%
CARR	A	-0.8%
RKT	D	-0.79%
LEG	D	-0.79%
LII	C	-0.78%
LZB	D	-0.77%
CVCO	C	-0.77%
EXP	C	-0.76%
MAS	C	-0.76%
CCS	C	-0.76%
LGIH	C	-0.76%
LPX	C	-0.75%
COST	C	-0.74%
TPX	C	-0.71%
BLDR	C	-0.71%
PGR	B	-0.71%
IBP	C	-0.71%
AMZN	C	-0.7%
RYN	C	-0.69%
FND	C	-0.69%
MTG	A	-0.69%
SSD	B	-0.69%
WY	C	-0.69%
WSM	C	-0.68%
PNC	C	-0.67%
AMWD	C	-0.67%
PCH	C	-0.67%
FNF	C	-0.67%
FAF	C	-0.66%
WSO	C	-0.65%
ALL	A	-0.65%
UWMC	D	-0.65%
AZEK	D	-0.64%
PPG	D	-0.64%
CFG	C	-0.64%
ABR	C	-0.64%
AOS	C	-0.64%
TRV	B	-0.63%
ORI	A	-0.63%
BLD	D	-0.62%
RDN	D	-0.62%
AGNC	B	-0.61%
STWD	C	-0.61%
OC	C	-0.6%
PMT	B	-0.59%
JPM	C	-0.59%
BECN	D	-0.56%
W	C	-0.56%
BAC	B	-0.56%
TREX	D	-0.5%
WFC	B	-0.5%
CSGP	F	-0.49%