CVAR vs. LEGR ETF Comparison

Comparison of Cultivar ETF (CVAR) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)

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

1,116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$45.35

Average Daily Volume

3,929

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVAR	LEGR
30 Days	4.41%	2.11%
60 Days	3.07%	1.90%
90 Days	8.96%	5.43%
12 Months	13.43%	21.49%

8 Overlapping Holdings

Symbol	Grade	Weight in CVAR	Weight in LEGR	Overlap
BABA	C	0.9%	1.51%	0.9%
C	D	1.49%	0.78%	0.78%
CTSH	B	0.53%	1.32%	0.53%
INTC	F	1.23%	0.56%	0.56%
PYPL	B	0.56%	1.59%	0.56%
T	A	2.03%	1.7%	1.7%
VZ	A	0.6%	0.82%	0.6%
ZTS	B	1.21%	1.42%	1.21%

CVAR Overweight 73 Positions Relative to LEGR

Symbol	Grade	Weight
NEM	B	2.99%
HCSG	C	2.8%
LUV	C	2.72%
PRLB	D	2.72%
CLB	D	2.65%
MKTX	C	2.54%
NWN	B	1.95%
MKC	B	1.93%
GOLD	B	1.92%
VEEV	C	1.85%
GPN	C	1.72%
PAYC	D	1.67%
MDT	B	1.55%
JNJ	B	1.48%
ES	B	1.48%
TSN	C	1.41%
CLX	B	1.36%
WU	F	1.36%
KMB	C	1.25%
ABT	B	1.2%
NKE	D	1.17%
HAS	B	1.16%
PRGO	C	1.15%
QRVO	F	1.15%
POR	A	1.13%
SWKS	F	1.12%
NHI	B	1.1%
FMS	C	1.1%
HRL	C	1.07%
SCS	C	1.06%
MTB	B	1.06%
SJM	C	1.05%
ARE	B	1.05%
DEI	A	1.04%
TFC	D	0.99%
G	B	0.93%
FMC	C	0.92%
ANSS	D	0.9%
EW	D	0.89%
SW	B	0.85%
BP	D	0.83%
CGNX	D	0.8%
CMCSA	D	0.8%
INDB	C	0.78%
CHRW	C	0.73%
CVS	D	0.73%
INGN	C	0.72%
PDM	B	0.7%
DG	F	0.68%
MCHP	D	0.67%
KRC	C	0.65%
DUK	B	0.63%
AEP	A	0.61%
HIW	A	0.6%
WHR	D	0.59%
ADSK	B	0.58%
OGS	A	0.58%
BMY	C	0.58%
MNRO	D	0.57%
HUM	F	0.57%
ESRT	B	0.57%
PFE	C	0.55%
LTC	B	0.55%
MMM	A	0.53%
IDA	B	0.53%
PARA	F	0.52%
CCI	B	0.52%
ILMN	C	0.5%
JBT	D	0.41%
RDUS	D	0.39%
AAP	F	0.36%
CMP	F	0.24%
WBD	D	0.16%

CVAR Underweight 43 Positions Relative to LEGR

Symbol	Grade	Weight
ORCL	B	-1.64%
INFY	B	-1.57%
NVDA	D	-1.54%
IBN	B	-1.49%
TSM	C	-1.47%
JD	F	-1.45%
MA	A	-1.4%
IBM	A	-1.39%
WIT	C	-1.35%
MSFT	C	-1.33%
AMZN	C	-1.33%
HON	D	-1.33%
ACN	C	-1.19%
MU	F	-1.17%
BIDU	F	-1.12%
CRM	D	-1.09%
LMT	B	-1.01%
BCS	B	-1.0%
WMT	B	-0.97%
GS	D	-0.95%
TSLA	C	-0.92%
BK	A	-0.92%
LYG	B	-0.92%
ING	B	-0.92%
SPGI	A	-0.91%
AMD	D	-0.88%
NOK	C	-0.87%
JPM	D	-0.87%
AXP	B	-0.85%
BAC	D	-0.84%
HDB	C	-0.83%
MET	B	-0.8%
V	A	-0.78%
CME	B	-0.77%
CSCO	C	-0.75%
AIG	D	-0.74%
HD	B	-0.73%
WFC	F	-0.72%
WDAY	D	-0.72%
KR	B	-0.71%
RIO	D	-0.71%
F	D	-0.65%
BA	F	-0.61%