CVAR vs. PY ETF Comparison

Comparison of Cultivar ETF (CVAR) to Principal Shareholder Yield Index ETF (PY)

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

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$49.58

Average Daily Volume

4,342

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	CVAR	PY
30 Days	2.17%	1.51%
60 Days	1.30%	7.40%
90 Days	8.18%	8.79%
12 Months	20.81%	30.35%

10 Overlapping Holdings

Symbol	Grade	Weight in CVAR	Weight in PY	Overlap
ARE	D	1.03%	0.77%	0.77%
BMY	B	0.56%	0.93%	0.56%
CMCSA	B	0.77%	1.05%	0.77%
CTSH	C	0.49%	0.78%	0.49%
CVS	D	0.68%	0.86%	0.68%
HRL	F	0.94%	0.7%	0.7%
KMB	B	1.1%	0.77%	0.77%
MKC	B	1.8%	0.75%	0.75%
NKE	D	1.17%	0.98%	0.98%
SWKS	F	1.03%	0.73%	0.73%

CVAR Overweight 69 Positions Relative to PY

Symbol	Grade	Weight
NEM	C	3.05%
HCSG	D	2.74%
CLB	D	2.65%
PRLB	F	2.58%
LUV	C	2.51%
MKTX	C	2.38%
T	A	1.93%
GOLD	C	1.9%
NWN	B	1.84%
PAYC	D	1.72%
VEEV	C	1.64%
GPN	F	1.53%
C	B	1.43%
MDT	A	1.42%
INTC	D	1.37%
JNJ	C	1.35%
ES	A	1.35%
CLX	B	1.25%
WU	D	1.24%
TSN	D	1.19%
HAS	A	1.16%
ZTS	B	1.14%
ABT	C	1.1%
DEI	A	1.08%
FMS	B	1.07%
QRVO	F	1.04%
NHI	C	1.03%
POR	B	1.03%
MTB	C	1.02%
PRGO	F	1.01%
BABA	A	1.0%
SJM	B	0.94%
FMC	B	0.91%
TFC	D	0.91%
ANSS	D	0.88%
G	A	0.87%
SW	B	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%
VZ	A	0.6%
INGN	D	0.6%
HIW	C	0.59%
MNRO	C	0.59%
OGS	A	0.58%
ESRT	C	0.58%
PYPL	B	0.58%
ADSK	C	0.57%
WHR	C	0.57%
MMM	B	0.52%
PFE	D	0.52%
LTC	C	0.51%
PARA	F	0.5%
CCI	A	0.49%
IDA	B	0.49%
SCS	D	0.47%
ILMN	C	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 95 Positions Relative to PY

Symbol	Grade	Weight
AAPL	C	-3.99%
MSFT	C	-3.73%
NVDA	C	-2.79%
AVGO	C	-2.46%
XOM	B	-1.82%
HD	A	-1.59%
CVX	D	-1.28%
CAT	A	-1.18%
WFC	D	-1.16%
QCOM	D	-1.16%
ACN	B	-1.15%
AXP	A	-1.11%
LOW	A	-1.07%
RTX	A	-1.04%
MS	B	-1.02%
TJX	C	-1.01%
LMT	A	-0.98%
DE	A	-0.98%
TT	A	-0.98%
ADP	A	-0.97%
CB	A	-0.97%
PLD	D	-0.95%
CI	C	-0.93%
MMC	D	-0.93%
PNC	C	-0.91%
MDLZ	C	-0.91%
ITW	B	-0.89%
CSX	D	-0.89%
BK	C	-0.88%
MET	A	-0.87%
SLB	F	-0.86%
AMP	A	-0.85%
MO	B	-0.85%
DFS	C	-0.85%
PRU	C	-0.84%
PSX	F	-0.83%
TRV	C	-0.83%
MPC	F	-0.82%
BKR	B	-0.82%
KR	B	-0.82%
AIG	F	-0.82%
SPG	A	-0.82%
FITB	C	-0.81%
EBAY	A	-0.81%
DD	B	-0.81%
PAYX	A	-0.81%
OTIS	A	-0.81%
PNR	A	-0.81%
EQT	C	-0.8%
DRI	C	-0.8%
TRGP	C	-0.8%
HPE	C	-0.8%
ADM	D	-0.79%
NDAQ	C	-0.79%
AVB	C	-0.79%
SYF	C	-0.79%
STLD	C	-0.79%
VLO	F	-0.79%
EMN	B	-0.79%
AOS	B	-0.78%
HAL	F	-0.78%
ROK	D	-0.78%
HPQ	C	-0.78%
GIS	B	-0.78%
HIG	A	-0.78%
MRO	D	-0.77%
RL	B	-0.77%
OXY	F	-0.77%
PPG	D	-0.77%
FANG	F	-0.77%
RF	C	-0.77%
BEN	F	-0.77%
LYB	D	-0.76%
WTW	A	-0.76%
ALLE	A	-0.76%
SBAC	B	-0.76%
CF	A	-0.76%
ESS	C	-0.76%
FDX	D	-0.76%
NDSN	B	-0.76%
SNA	B	-0.76%
VICI	C	-0.76%
INVH	D	-0.75%
HSY	D	-0.75%
CPT	C	-0.75%
SYY	B	-0.75%
MAA	C	-0.75%
BR	B	-0.75%
GPC	D	-0.75%
CINF	A	-0.74%
EG	B	-0.74%
AIZ	A	-0.73%
FOXA	A	-0.73%
BBWI	F	-0.73%
TAP	D	-0.71%