CVAR vs. ONEY ETF Comparison

Comparison of Cultivar ETF (CVAR) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

$26.98

Average Daily Volume

1,116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$112.27

Average Daily Volume

16,447

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	CVAR	ONEY
30 Days	2.82%	3.41%
60 Days	3.12%	4.42%
90 Days	8.95%	8.12%
12 Months	15.31%	22.64%

27 Overlapping Holdings

Symbol	Grade	Weight in CVAR	Weight in ONEY	Overlap
AAP	F	0.36%	0.07%	0.07%
AEP	C	0.01%	0.44%	0.01%
BMY	C	0.59%	2.27%	0.59%
CHRW	B	0.72%	0.23%	0.23%
CLX	C	1.35%	0.62%	0.62%
CTSH	C	0.54%	1.07%	0.54%
CVS	D	0.73%	0.71%	0.71%
DG	F	0.69%	0.26%	0.26%
ES	C	1.49%	0.25%	0.25%
FMC	C	0.95%	0.14%	0.14%
G	C	0.93%	0.26%	0.26%
HAS	B	1.21%	0.17%	0.17%
HIW	B	0.62%	0.13%	0.13%
HRL	C	1.05%	0.23%	0.23%
IDA	C	0.53%	0.15%	0.15%
KMB	D	1.21%	0.76%	0.76%
KRC	C	0.7%	0.13%	0.13%
LUV	C	2.58%	0.65%	0.65%
MKC	C	1.95%	0.23%	0.23%
MKTX	C	2.53%	0.18%	0.18%
MTB	B	1.09%	0.35%	0.35%
PRGO	D	1.15%	0.14%	0.14%
SJM	C	1.04%	0.47%	0.47%
SWKS	D	1.09%	0.63%	0.63%
TSN	C	1.3%	0.55%	0.55%
WHR	D	0.6%	0.2%	0.2%
WU	F	1.3%	0.15%	0.15%

CVAR Overweight 54 Positions Relative to ONEY

Symbol	Grade	Weight
NEM	B	3.11%
HCSG	C	2.97%
PRLB	F	2.78%
CLB	D	2.59%
T	C	2.13%
GOLD	C	2.04%
NWN	C	2.0%
VEEV	C	1.84%
PAYC	D	1.8%
GPN	D	1.75%
MDT	C	1.53%
JNJ	C	1.48%
C	D	1.46%
INTC	F	1.35%
ZTS	C	1.23%
ABT	C	1.22%
FMS	C	1.16%
NKE	D	1.14%
POR	C	1.14%
NHI	C	1.12%
ARE	C	1.11%
DEI	B	1.11%
QRVO	F	1.09%
TFC	C	0.98%
ANSS	D	0.93%
BABA	B	0.92%
EW	F	0.91%
SW	B	0.88%
BP	D	0.83%
CGNX	F	0.8%
CMCSA	D	0.79%
INDB	C	0.79%
PDM	B	0.73%
MCHP	F	0.69%
INGN	D	0.69%
VZ	B	0.64%
ADSK	C	0.61%
OGS	B	0.61%
ESRT	B	0.59%
PYPL	B	0.57%
MNRO	D	0.57%
PFE	C	0.57%
LTC	C	0.56%
MMM	B	0.54%
PARA	F	0.53%
SCS	D	0.53%
CCI	C	0.53%
ILMN	C	0.51%
HUM	F	0.5%
RDUS	D	0.43%
JBT	D	0.41%
CMP	D	0.26%
WBD	D	0.18%
DUK	C	0.01%

CVAR Underweight 255 Positions Relative to ONEY

Symbol	Grade	Weight
MO	C	-1.5%
GILD	B	-1.37%
F	F	-1.2%
FANG	D	-1.17%
SYY	D	-1.14%
ADM	D	-1.13%
PCAR	D	-1.07%
VICI	C	-1.07%
CAH	C	-1.05%
EOG	D	-1.02%
TGT	C	-1.02%
CMI	C	-1.0%
DVN	F	-0.94%
KVUE	C	-0.92%
PSA	B	-0.92%
TROW	D	-0.87%
LYB	D	-0.86%
HPE	D	-0.84%
BBY	C	-0.81%
CINF	C	-0.79%
SPG	B	-0.79%
GPC	D	-0.73%
OMC	B	-0.73%
SYF	C	-0.72%
ETR	B	-0.72%
DRI	B	-0.72%
BKR	C	-0.71%
K	B	-0.71%
KR	C	-0.7%
XEL	B	-0.69%
HPQ	D	-0.67%
GIS	B	-0.67%
EBAY	B	-0.65%
PAYX	C	-0.64%
IP	B	-0.64%
CTRA	F	-0.64%
DOW	D	-0.63%
EG	C	-0.61%
EXC	C	-0.6%
ATO	B	-0.6%
AMCR	B	-0.6%
D	C	-0.57%
VLO	F	-0.56%
CF	C	-0.56%
PKG	B	-0.55%
SNA	C	-0.55%
WEC	C	-0.54%
VTRS	D	-0.53%
CAG	C	-0.53%
EVRG	B	-0.52%
GLPI	C	-0.51%
NTAP	D	-0.49%
SWK	B	-0.49%
PEG	C	-0.47%
DKS	D	-0.47%
AEE	C	-0.47%
JNPR	B	-0.47%
ED	C	-0.46%
EMN	B	-0.46%
CUBE	C	-0.46%
HST	C	-0.46%
KHC	C	-0.45%
WPC	C	-0.45%
MAA	B	-0.44%
ROK	D	-0.44%
SRE	C	-0.44%
IPG	C	-0.44%
EIX	C	-0.44%
LAMR	B	-0.43%
LKQ	F	-0.42%
MRO	D	-0.42%
RPRX	C	-0.41%
RF	B	-0.4%
PNW	C	-0.39%
HII	D	-0.39%
CE	F	-0.38%
DOX	C	-0.38%
PPG	D	-0.38%
MAS	B	-0.37%
CHK	D	-0.37%
FE	C	-0.37%
CPB	C	-0.37%
BG	D	-0.37%
TPR	C	-0.37%
HAL	F	-0.37%
HSY	C	-0.36%
KIM	C	-0.36%
NI	B	-0.36%
CNP	C	-0.36%
TAP	D	-0.36%
CMS	C	-0.35%
EQR	B	-0.35%
INGR	B	-0.34%
NNN	C	-0.34%
CNH	D	-0.34%
RS	D	-0.34%
STLD	F	-0.34%
WSO	C	-0.33%
PPL	C	-0.33%
APA	F	-0.33%
DGX	B	-0.33%
BAX	C	-0.33%
AVB	B	-0.33%
HRB	C	-0.33%
CHRD	F	-0.32%
MOS	F	-0.32%
CFG	C	-0.31%
DTE	C	-0.31%
OGE	C	-0.31%
WY	C	-0.31%
WSM	D	-0.3%
CPT	B	-0.3%
UDR	C	-0.3%
ACI	F	-0.3%
XP	D	-0.29%
HBAN	B	-0.29%
AOS	D	-0.28%
DINO	F	-0.28%
UNM	B	-0.28%
BWA	D	-0.28%
DTM	B	-0.28%
KEY	B	-0.27%
LNT	B	-0.27%
ARMK	B	-0.27%
CMA	B	-0.26%
MTG	B	-0.26%
OC	D	-0.26%
BRX	B	-0.26%
FNF	B	-0.26%
MTN	D	-0.26%
ORI	B	-0.26%
RL	C	-0.26%
RHI	D	-0.25%
VFC	C	-0.25%
WBA	F	-0.25%
ELS	C	-0.25%
AFG	B	-0.24%
AES	C	-0.24%
FOXA	B	-0.24%
R	A	-0.23%
EWBC	D	-0.22%
LEA	F	-0.22%
OSK	F	-0.22%
SON	C	-0.21%
ALSN	B	-0.21%
NFG	B	-0.21%
BERY	B	-0.21%
MDU	C	-0.21%
ALLE	B	-0.21%
BEN	F	-0.21%
FHN	D	-0.2%
OMF	D	-0.2%
REG	C	-0.2%
NXST	D	-0.2%
LECO	F	-0.2%
OGN	D	-0.2%
CIVI	F	-0.2%
BC	C	-0.2%
FR	B	-0.19%
THO	D	-0.19%
COLB	B	-0.19%
AM	C	-0.19%
UGI	C	-0.19%
WH	B	-0.19%
ESS	B	-0.19%
OHI	B	-0.19%
JHG	B	-0.18%
WBS	D	-0.18%
WTRG	D	-0.18%
GNTX	F	-0.17%
RYN	C	-0.17%
FLO	C	-0.17%
POOL	C	-0.17%
OZK	D	-0.17%
SNV	C	-0.17%
EVR	A	-0.17%
DCI	C	-0.17%
SCI	B	-0.17%
HOG	C	-0.17%
M	F	-0.16%
AGO	C	-0.16%
TXRH	C	-0.16%
PII	D	-0.16%
GAP	F	-0.16%
HLI	B	-0.16%
TTC	D	-0.15%
ALB	D	-0.15%
NRG	C	-0.15%
BXP	B	-0.14%
HUN	D	-0.14%
BYD	C	-0.14%
EPR	B	-0.14%
MSM	D	-0.14%
FRT	C	-0.14%
GPK	B	-0.14%
EGP	B	-0.14%
NEU	D	-0.14%
FAF	B	-0.14%
FLS	D	-0.14%
FOX	B	-0.14%
AGCO	D	-0.14%
ZION	D	-0.14%
DOC	C	-0.14%
WYNN	D	-0.13%
MAN	C	-0.13%
AL	D	-0.13%
SEIC	C	-0.13%
NSA	B	-0.13%
ALLY	F	-0.13%
BBWI	F	-0.12%
STAG	C	-0.12%
NWL	C	-0.12%
XRAY	D	-0.11%
TNL	D	-0.11%
PB	B	-0.11%
AXS	B	-0.11%
SMG	C	-0.11%
CFR	C	-0.11%
WEN	C	-0.11%
CRI	D	-0.1%
VAC	F	-0.1%
PAG	D	-0.1%
TKR	D	-0.1%
OLN	D	-0.1%
VIRT	C	-0.1%
FNB	C	-0.1%
STWD	A	-0.1%
ADC	C	-0.1%
CC	F	-0.1%
KNX	C	-0.1%
COLM	C	-0.1%
DLB	F	-0.1%
CWEN	C	-0.09%
PINC	C	-0.09%
BPOP	C	-0.09%
TPG	B	-0.08%
IRDM	D	-0.08%
FHB	D	-0.08%
KSS	F	-0.08%
JWN	C	-0.08%
REYN	C	-0.07%
AGR	B	-0.07%
SEE	D	-0.07%
AMKR	F	-0.07%
PK	D	-0.07%
SLGN	B	-0.07%
CUZ	B	-0.06%
SPB	C	-0.06%
SLM	D	-0.06%
LEG	D	-0.06%
SNDR	B	-0.05%
ADTN	D	-0.05%
CWEN	C	-0.04%
CNA	C	-0.03%
UWMC	D	-0.02%