CVAR vs. ROBT ETF Comparison

Comparison of Cultivar ETF (CVAR) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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

$26.96

Average Daily Volume

528

Number of Holdings ^*

76

* may have additional holdings in another (foreign) market

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT 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 Nasdaq CTA Artificial Intelligence and Robotics IndexSM (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 engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.74

Average Daily Volume

51,649

Number of Holdings ^*

67

* may have additional holdings in another (foreign) market

Performance

Period	CVAR	ROBT
30 Days	-2.22%	3.48%
60 Days	0.00%	7.37%
90 Days	2.29%	6.42%
12 Months	18.27%	10.17%

10 Overlapping Holdings

	Symbol	Grade	Weight in CVAR	Weight in ROBT	Overlap
	ADSK	B	0.55%	0.46%	0.46%
	ANSS	B	0.92%	1.74%	0.92%
	BABA	D	0.96%	0.42%	0.42%
	CGNX	D	0.81%	0.64%	0.64%
	ILMN	C	0.55%	1.81%	0.55%
	INTC	C	1.47%	0.43%	0.43%
	JBT	A	0.5%	0.84%	0.5%
	JNJ	D	1.26%	0.35%	0.35%
	MDT	D	1.37%	0.38%	0.38%
	PRLB	C	3.46%	0.8%	0.8%

CVAR Overweight 66 Positions Relative to ROBT

	Symbol	Grade	Weight
	CLB	C	5.62%
	NWN	A	5.43%
	LUV	B	5.42%
	MKTX	D	5.06%
	NEM	D	4.08%
	HCSG	C	2.94%
	VEEV	C	1.84%
	PAYC	B	1.74%
	GPN	C	1.66%
	MKC	D	1.62%
	HUM	D	1.36%
	ES	C	1.21%
	HRL	D	1.2%
	QRVO	F	1.16%
	DEI	B	1.15%
	TSN	B	1.13%
	ABT	A	1.11%
	WU	F	1.08%
	FMS	A	1.08%
	GOLD	C	1.07%
	C	B	1.07%
	CLX	A	1.05%
	WKC	D	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%
	ARE	F	0.91%
	DG	F	0.91%
	SW	A	0.9%
	SWKS	F	0.9%
	SJM	D	0.89%
	CVS	F	0.89%
	INDB	B	0.87%
	CMCSA	B	0.81%
	FMC	D	0.81%
	AAP	D	0.79%
	KRC	C	0.7%
	BP	F	0.68%
	BMY	A	0.65%
	INGN	C	0.64%
	PYPL	B	0.63%
	WHR	B	0.61%
	MNRO	C	0.6%
	OGS	A	0.57%
	MCHP	F	0.57%
	IDA	A	0.55%
	ESRT	C	0.55%
	PARA	D	0.54%
	LTC	B	0.53%
	CTSH	C	0.52%
	ZBH	C	0.52%
	MMM	D	0.49%
	SCS	B	0.48%
	PDM	D	0.48%
	SQM	D	0.47%
	RDUS	C	0.47%
	PFE	F	0.46%
	CCI	C	0.42%
	CMP	C	0.34%
	WBD	B	0.18%

CVAR Underweight 57 Positions Relative to ROBT

	Symbol	Grade	Weight
	PLTR	A	-3.13%
	UPST	B	-2.59%
	PEGA	B	-2.07%
	APPN	C	-2.0%
	NOW	B	-1.99%
	S	B	-1.91%
	AI	B	-1.9%
	PRO	C	-1.88%
	NICE	D	-1.86%
	CDNS	B	-1.85%
	META	C	-1.81%
	PANW	B	-1.8%
	SNPS	C	-1.74%
	AVAV	C	-1.73%
	DT	C	-1.72%
	PATH	C	-1.71%
	WDAY	C	-1.71%
	LAZR	D	-1.67%
	OII	B	-1.67%
	GNTX	F	-1.59%
	AMBA	B	-1.58%
	DDD	C	-1.0%
	NVDA	A	-0.76%
	AMZN	B	-0.75%
	ZBRA	B	-0.72%
	TSM	B	-0.68%
	ISRG	A	-0.68%
	GOOGL	B	-0.68%
	MU	D	-0.65%
	ROK	B	-0.65%
	MSFT	D	-0.63%
	ABBV	F	-0.61%
	TSLA	A	-0.59%
	AMD	F	-0.58%
	QCOM	F	-0.57%
	NXPI	F	-0.54%
	CRM	B	-0.52%
	JD	D	-0.51%
	KLAC	F	-0.49%
	TER	F	-0.48%
	EMR	A	-0.47%
	GXO	B	-0.46%
	KTOS	C	-0.46%
	NIO	F	-0.44%
	ANET	C	-0.43%
	OMCL	C	-0.41%
	SYK	A	-0.41%
	PTC	B	-0.41%
	IBM	C	-0.4%
	DE	C	-0.39%
	AAPL	C	-0.38%
	NOC	D	-0.38%
	BIDU	F	-0.38%
	SONY	B	-0.36%
	ADBE	D	-0.35%
	AKAM	F	-0.33%
	APTV	F	-0.3%

CVAR: Top Represented Industries & Keywords

Industries: Medical Devices REIT - Office Semiconductors Business Services Drug Manufacturers - Major Packaged Foods Software - Application Utilities - Regulated Electric Banks - Regional - US Credit Services Diversified Industrials Drug Manufacturers - Specialty & Generic Entertainment Gold Health Care Plans Household & Personal Products REIT - Diversified Specialty Retail Utilities - Regulated Gas Agricultural Inputs

Keywords: S&P 500 Nasdaq 100 Electronics Medicine Pharmaceutical Products Real Estate Investment Trust Retail Outlets Clinic Computing E-Commerce Food Products Fruit Natural Gas Bank Batteries Disease Dow Jones Component Flour Food Processing Hygiene

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing Software Artificial Intelligence Semiconductor Cloud Computing Dow Jones Component Integrated Circuits Information Technology Management Mobile Devices Operating System Work From Home Business Process Management Software As A Service Web Application Aerospace Automation CRM Cloud Infrastructure