CVAR vs. PSCD ETF Comparison

Comparison of Cultivar ETF (CVAR) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)

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

$27.33

Average Daily Volume

503

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$110.55

Average Daily Volume

604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVAR	PSCD
30 Days	0.42%	4.52%
60 Days	1.40%	0.66%
90 Days	4.56%	1.98%
12 Months	19.10%	25.24%

2 Overlapping Holdings

	Symbol	Grade	Weight in CVAR	Weight in PSCD	Overlap
	AAP	D	0.79%	1.15%	0.79%
	MNRO	D	0.6%	0.44%	0.44%

CVAR Overweight 74 Positions Relative to PSCD

Symbol	Grade	Weight
CLB	B	5.62%
NWN	A	5.43%
LUV	C	5.42%
MKTX	D	5.06%
NEM	D	4.08%
PRLB	B	3.46%
HCSG	C	2.94%
VEEV	C	1.84%
PAYC	B	1.74%
GPN	B	1.66%
MKC	C	1.62%
INTC	C	1.47%
MDT	D	1.37%
HUM	C	1.36%
JNJ	C	1.26%
ES	C	1.21%
HRL	D	1.2%
QRVO	F	1.16%
DEI	B	1.15%
TSN	B	1.13%
ABT	B	1.11%
WU	F	1.08%
FMS	A	1.08%
GOLD	C	1.07%
C	A	1.07%
CLX	A	1.05%
WKC	C	1.03%
EW	C	1.02%
ZTS	D	1.02%
G	B	1.02%
KMB	C	1.02%
POR	C	1.01%
HAS	D	1.01%
PRGO	C	1.0%
NKE	F	1.0%
TFC	A	0.99%
BABA	D	0.96%
ANSS	B	0.92%
ARE	F	0.91%
DG	F	0.91%
SW	A	0.9%
SWKS	F	0.9%
SJM	D	0.89%
CVS	D	0.89%
INDB	B	0.87%
CMCSA	B	0.81%
FMC	D	0.81%
CGNX	D	0.81%
KRC	B	0.7%
BP	D	0.68%
BMY	B	0.65%
INGN	C	0.64%
PYPL	B	0.63%
WHR	B	0.61%
OGS	A	0.57%
MCHP	F	0.57%
IDA	A	0.55%
ILMN	C	0.55%
ADSK	A	0.55%
ESRT	C	0.55%
PARA	C	0.54%
LTC	B	0.53%
CTSH	B	0.52%
ZBH	C	0.52%
JBT	B	0.5%
MMM	D	0.49%
SCS	C	0.48%
PDM	D	0.48%
SQM	D	0.47%
RDUS	B	0.47%
PFE	F	0.46%
CCI	C	0.42%
CMP	C	0.34%
WBD	B	0.18%

CVAR Underweight 79 Positions Relative to PSCD

Symbol	Grade	Weight
BBWI	C	-3.59%
VFC	C	-3.4%
MTH	D	-3.33%
ETSY	D	-2.91%
GPI	B	-2.77%
EAT	A	-2.67%
ABG	C	-2.63%
SHAK	C	-2.48%
IBP	D	-2.38%
KTB	B	-2.31%
SIG	B	-2.21%
MHO	D	-2.18%
LRN	A	-2.18%
FTDR	B	-2.14%
BOOT	C	-2.1%
TPH	D	-2.0%
CVCO	A	-1.96%
NWL	C	-1.87%
DORM	B	-1.87%
ASO	F	-1.76%
ATGE	B	-1.68%
AEO	F	-1.68%
SHOO	F	-1.6%
PENN	C	-1.59%
LCII	C	-1.49%
HBI	B	-1.48%
VSCO	C	-1.47%
PATK	C	-1.47%
VSTO	A	-1.32%
CCS	D	-1.21%
STRA	C	-1.19%
PHIN	A	-1.17%
CAKE	C	-1.15%
URBN	C	-1.11%
LGIH	F	-1.1%
GRBK	D	-1.09%
KSS	F	-1.02%
FL	F	-0.99%
LZB	B	-0.92%
WGO	C	-0.9%
ADNT	F	-0.89%
WWW	A	-0.89%
PRDO	B	-0.83%
SONO	C	-0.81%
LEG	F	-0.81%
PZZA	F	-0.79%
UPBD	B	-0.79%
HELE	C	-0.75%
SABR	C	-0.74%
BKE	B	-0.73%
SBH	C	-0.7%
THRM	F	-0.68%
FOXF	F	-0.68%
WOR	F	-0.63%
MODG	F	-0.62%
GIII	D	-0.61%
PLAY	D	-0.61%
OXM	F	-0.57%
CAL	F	-0.55%
CBRL	C	-0.55%
MCRI	A	-0.54%
DAN	F	-0.53%
XPEL	B	-0.52%
BLMN	F	-0.51%
SAH	C	-0.48%
JACK	C	-0.44%
EYE	C	-0.44%
ODP	F	-0.43%
BJRI	C	-0.42%
MCW	C	-0.38%
AXL	C	-0.38%
GDEN	B	-0.36%
SMP	C	-0.35%
RGR	F	-0.33%
ETD	C	-0.33%
SCVL	F	-0.32%
HZO	F	-0.29%
LESL	D	-0.28%
GES	F	-0.24%