CVAR vs. KCE ETF Comparison

Comparison of Cultivar ETF (CVAR) to SPDR S&P Capital Markets ETF (KCE)

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

$26.81

Average Daily Volume

1,090

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$131.74

Average Daily Volume

58,853

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVAR	KCE
30 Days	-0.73%	5.50%
60 Days	1.43%	8.94%
90 Days	0.57%	15.88%
12 Months	22.63%	58.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in CVAR	Weight in KCE	Overlap
	MKTX	B	5.47%	1.76%	1.76%

CVAR Overweight 74 Positions Relative to KCE

Symbol	Grade	Weight
NWN	C	5.42%
CLB	A	5.33%
LUV	A	5.05%
NEM	D	4.84%
HCSG	A	2.68%
PRLB	B	2.4%
GOLD	C	1.85%
MKC	C	1.7%
VEEV	B	1.7%
PAYC	A	1.66%
GPN	D	1.48%
C	A	1.46%
MDT	B	1.46%
INTC	C	1.38%
JNJ	D	1.35%
ES	D	1.35%
HRL	F	1.28%
QRVO	F	1.25%
TSN	D	1.17%
WU	F	1.17%
DEI	B	1.14%
ABT	A	1.12%
HAS	D	1.09%
FMS	D	1.09%
EW	D	1.09%
ZTS	D	1.08%
POR	C	1.07%
NKE	F	1.07%
KMB	D	1.07%
CLX	B	1.03%
SWKS	F	1.01%
BABA	B	1.01%
WKC	D	0.99%
DG	F	0.99%
PRGO	D	0.97%
ARE	F	0.95%
CVS	F	0.94%
TFC	C	0.94%
SJM	F	0.94%
ANSS	C	0.89%
HUM	F	0.88%
FMC	B	0.88%
G	C	0.87%
SW	A	0.82%
CMCSA	A	0.79%
CGNX	B	0.76%
BP	F	0.76%
INDB	B	0.75%
KRC	B	0.73%
MCHP	F	0.65%
PYPL	B	0.62%
OGS	C	0.58%
BMY	A	0.58%
WHR	B	0.58%
ESRT	C	0.57%
MNRO	A	0.57%
INGN	F	0.55%
ILMN	A	0.53%
ADSK	B	0.52%
SQM	D	0.52%
PFE	D	0.51%
JBT	A	0.5%
LTC	A	0.5%
IDA	A	0.5%
PDM	C	0.5%
CTSH	D	0.49%
PARA	C	0.49%
MMM	D	0.48%
CCI	D	0.46%
SCS	F	0.45%
RDUS	F	0.39%
CMP	C	0.36%
AAP	F	0.31%
WBD	C	0.15%

CVAR Underweight 58 Positions Relative to KCE

Symbol	Grade	Weight
OWL	B	-2.03%
COIN	C	-2.01%
LPLA	A	-1.98%
CG	B	-1.97%
HOOD	B	-1.97%
RJF	A	-1.95%
TPG	B	-1.87%
SF	A	-1.87%
IBKR	A	-1.86%
MS	B	-1.85%
HLNE	A	-1.84%
VCTR	A	-1.83%
STEP	B	-1.82%
AMP	B	-1.8%
FHI	A	-1.79%
AMG	A	-1.79%
NTRS	B	-1.78%
SCHW	B	-1.77%
DBRG	D	-1.77%
ARES	B	-1.77%
JHG	A	-1.76%
KKR	B	-1.76%
SEIC	A	-1.76%
BX	B	-1.75%
IVZ	A	-1.72%
STT	A	-1.72%
BK	B	-1.71%
APAM	A	-1.71%
PJT	B	-1.71%
EVR	A	-1.71%
CNS	B	-1.7%
JEF	B	-1.7%
GS	B	-1.69%
TW	B	-1.69%
PIPR	B	-1.65%
TROW	A	-1.65%
HLI	A	-1.65%
MORN	B	-1.64%
CME	B	-1.62%
BEN	B	-1.62%
NDAQ	B	-1.6%
ICE	C	-1.59%
WT	B	-1.57%
FDS	B	-1.57%
MSCI	C	-1.56%
BGC	A	-1.54%
CBOE	B	-1.54%
MC	D	-1.53%
VIRT	A	-1.5%
MCO	D	-1.49%
SPGI	D	-1.45%
SNEX	A	-1.42%
VRTS	B	-1.22%
DFIN	F	-0.94%
PX	B	-0.64%
BSIG	A	-0.62%
DHIL	D	-0.35%
LPRO	C	-0.31%