CVAR vs. KVLE ETF Comparison

Comparison of Cultivar ETF (CVAR) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)

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

KVLE

KFA Value Line Dynamic Core Equity Index ETF

KVLE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.42

Average Daily Volume

4,797

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVAR	KVLE
30 Days	2.17%	2.13%
60 Days	1.30%	6.58%
90 Days	8.18%	7.67%
12 Months	20.81%	28.21%

9 Overlapping Holdings

Symbol	Grade	Weight in CVAR	Weight in KVLE	Overlap
BMY	B	0.56%	1.63%	0.56%
CMCSA	B	0.77%	1.51%	0.77%
CVS	D	0.68%	0.1%	0.1%
JNJ	D	1.35%	0.45%	0.45%
KMB	B	1.1%	1.53%	1.1%
OGS	C	0.58%	0.55%	0.55%
PFE	D	0.52%	1.63%	0.52%
VZ	A	0.6%	1.53%	0.6%
WU	D	1.24%	1.24%	1.24%

CVAR Overweight 70 Positions Relative to KVLE

Symbol	Grade	Weight
NEM	C	3.05%
HCSG	D	2.74%
CLB	D	2.65%
PRLB	F	2.58%
LUV	B	2.51%
MKTX	C	2.38%
T	A	1.93%
GOLD	C	1.9%
NWN	C	1.84%
MKC	C	1.8%
PAYC	D	1.72%
VEEV	C	1.64%
GPN	F	1.53%
C	B	1.43%
MDT	B	1.42%
INTC	D	1.37%
ES	C	1.35%
CLX	B	1.25%
TSN	D	1.19%
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%
MTB	C	1.02%
PRGO	F	1.01%
BABA	A	1.0%
SJM	C	0.94%
HRL	F	0.94%
FMC	B	0.91%
TFC	D	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%
MCHP	F	0.65%
DG	F	0.64%
INGN	D	0.6%
HIW	C	0.59%
MNRO	B	0.59%
ESRT	C	0.58%
PYPL	C	0.58%
ADSK	B	0.57%
WHR	B	0.57%
MMM	C	0.52%
LTC	D	0.51%
PARA	F	0.5%
CCI	C	0.49%
IDA	C	0.49%
CTSH	B	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 78 Positions Relative to KVLE

Symbol	Grade	Weight
NVDA	C	-8.04%
MSFT	D	-5.88%
AAPL	C	-5.12%
GOOG	B	-3.45%
AMZN	C	-3.04%
META	A	-2.7%
HD	A	-2.3%
CSCO	A	-1.95%
TXN	C	-1.84%
GS	C	-1.75%
PSA	C	-1.66%
ADP	A	-1.58%
MO	D	-1.57%
APD	C	-1.57%
WEC	A	-1.54%
PAYX	A	-1.53%
GILD	A	-1.52%
DTM	A	-1.49%
HESM	D	-1.38%
DOW	B	-1.36%
FAST	B	-1.33%
CALM	B	-1.3%
BLK	A	-1.28%
TROW	D	-1.27%
ABBV	A	-1.26%
UPS	D	-1.24%
LLY	D	-1.23%
IBM	B	-1.22%
MRK	F	-1.1%
MSM	D	-1.07%
JPM	D	-1.06%
PKG	C	-1.04%
ED	A	-0.96%
CVX	B	-0.95%
WSO	C	-0.92%
PSX	D	-0.92%
UNP	D	-0.92%
PG	C	-0.91%
AMGN	D	-0.88%
CMI	B	-0.85%
FLO	D	-0.84%
SPG	A	-0.82%
ETR	A	-0.81%
LMT	A	-0.73%
PEG	A	-0.68%
MS	B	-0.65%
AEP	C	-0.63%
UGI	C	-0.61%
EPD	A	-0.6%
MCD	A	-0.57%
RHI	D	-0.57%
NTAP	D	-0.55%
VRT	B	-0.54%
SNA	A	-0.51%
VIRT	B	-0.5%
CL	D	-0.47%
ALL	B	-0.45%
CME	A	-0.43%
DUK	A	-0.38%
KO	C	-0.34%
NFLX	A	-0.32%
DKS	D	-0.3%
WSM	B	-0.29%
APP	A	-0.27%
POWL	A	-0.25%
RF	C	-0.24%
SR	C	-0.24%
RTX	A	-0.24%
PM	C	-0.23%
ORCL	B	-0.18%
AVGO	C	-0.18%
EVRG	C	-0.18%
KRO	B	-0.17%
DELL	C	-0.16%
GD	A	-0.15%
EQIX	B	-0.12%
CFG	D	-0.12%
SMCI	F	-0.11%