CVAR vs. RPV ETF Comparison

Comparison of Cultivar ETF (CVAR) to Guggenheim S&P 500 Pure Value ETF (RPV)

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 ^*

81

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.65

Average Daily Volume

115,630

Number of Holdings ^*

94

* may have additional holdings in another (foreign) market

Performance

Period	CVAR	RPV
30 Days	2.82%	3.88%
60 Days	3.12%	2.74%
90 Days	8.95%	7.12%
12 Months	15.31%	20.69%

15 Overlapping Holdings

	Symbol	Grade	Weight in CVAR	Weight in RPV	Overlap
	ARE	C	1.11%	0.51%	0.51%
	C	C	1.46%	1.97%	1.46%
	CHRW	B	0.72%	0.53%	0.53%
	CVS	D	0.73%	1.63%	0.73%
	ES	C	1.49%	0.55%	0.55%
	HUM	F	0.5%	0.32%	0.32%
	LUV	C	2.58%	1.02%	1.02%
	MTB	B	1.09%	1.1%	1.09%
	PARA	F	0.53%	1.79%	0.53%
	SW	B	0.88%	1.4%	0.88%
	T	C	2.13%	0.93%	0.93%
	TFC	C	0.98%	1.32%	0.98%
	TSN	C	1.3%	2.31%	1.3%
	VZ	B	0.64%	0.64%	0.64%
	WBD	D	0.18%	1.21%	0.18%

CVAR Overweight 66 Positions Relative to RPV

	Symbol	Grade	Weight
	NEM	B	3.11%
	HCSG	C	2.97%
	PRLB	F	2.78%
	CLB	D	2.59%
	MKTX	C	2.53%
	GOLD	C	2.04%
	NWN	C	2.0%
	MKC	C	1.95%
	VEEV	C	1.84%
	PAYC	D	1.8%
	GPN	D	1.75%
	MDT	C	1.53%
	JNJ	C	1.48%
	INTC	F	1.35%
	CLX	C	1.35%
	WU	F	1.3%
	ZTS	C	1.23%
	ABT	C	1.22%
	HAS	B	1.21%
	KMB	D	1.21%
	FMS	C	1.16%
	PRGO	D	1.15%
	NKE	D	1.14%
	POR	C	1.14%
	NHI	C	1.12%
	DEI	B	1.11%
	SWKS	D	1.09%
	QRVO	F	1.09%
	HRL	C	1.05%
	SJM	C	1.04%
	FMC	C	0.95%
	ANSS	D	0.93%
	G	C	0.93%
	BABA	B	0.92%
	EW	F	0.91%
	BP	D	0.83%
	CGNX	F	0.8%
	CMCSA	D	0.79%
	INDB	C	0.79%
	PDM	B	0.73%
	KRC	B	0.7%
	MCHP	F	0.69%
	DG	F	0.69%
	INGN	D	0.69%
	HIW	B	0.62%
	ADSK	C	0.61%
	OGS	B	0.61%
	WHR	D	0.6%
	ESRT	B	0.59%
	BMY	C	0.59%
	PYPL	B	0.57%
	MNRO	D	0.57%
	PFE	C	0.57%
	LTC	C	0.56%
	CTSH	C	0.54%
	MMM	B	0.54%
	SCS	D	0.53%
	IDA	C	0.53%
	CCI	C	0.53%
	ILMN	C	0.51%
	RDUS	D	0.43%
	JBT	D	0.41%
	AAP	F	0.36%
	CMP	D	0.26%
	DUK	C	0.01%
	AEP	C	0.01%

CVAR Underweight 79 Positions Relative to RPV

	Symbol	Grade	Weight
	GM	C	-4.21%
	BRK.A	C	-3.85%
	MHK	C	-2.67%
	UAL	C	-2.35%
	F	F	-2.33%
	VTRS	D	-2.3%
	CFG	C	-1.95%
	KR	C	-1.91%
	VLO	F	-1.81%
	CNC	D	-1.78%
	BG	D	-1.77%
	IVZ	B	-1.76%
	KMX	D	-1.58%
	CI	C	-1.52%
	PSX	F	-1.44%
	UHS	B	-1.38%
	MCK	F	-1.36%
	BBY	C	-1.35%
	IP	B	-1.33%
	NRG	C	-1.3%
	CAH	C	-1.24%
	BWA	D	-1.21%
	HPE	D	-1.21%
	COF	B	-1.21%
	SYF	C	-1.14%
	L	C	-1.04%
	ADM	D	-1.03%
	PRU	C	-1.03%
	AAL	D	-1.02%
	BAC	D	-1.0%
	BK	B	-1.0%
	KHC	C	-0.95%
	AIG	D	-0.95%
	WFC	D	-0.88%
	WBA	F	-0.87%
	HBAN	B	-0.87%
	KEY	B	-0.85%
	RF	B	-0.85%
	STT	A	-0.84%
	IFF	B	-0.8%
	HIG	B	-0.79%
	MOS	F	-0.79%
	TAP	D	-0.77%
	GS	C	-0.75%
	MET	B	-0.68%
	SWK	B	-0.64%
	AIZ	B	-0.64%
	FITB	B	-0.64%
	PNC	B	-0.63%
	CINF	B	-0.6%
	CAG	C	-0.6%
	EVRG	B	-0.6%
	PNW	C	-0.59%
	ELV	C	-0.59%
	ALL	B	-0.59%
	BEN	F	-0.59%
	EG	C	-0.55%
	DOW	D	-0.55%
	TGT	C	-0.55%
	KMI	B	-0.54%
	TRV	C	-0.54%
	FOXA	B	-0.54%
	FDX	C	-0.54%
	EMN	B	-0.54%
	CTVA	B	-0.53%
	SYY	D	-0.53%
	USB	B	-0.52%
	LYB	D	-0.5%
	BIO	C	-0.5%
	HPQ	D	-0.49%
	EQT	D	-0.49%
	PFG	B	-0.49%
	HSIC	C	-0.47%
	CVX	D	-0.42%
	LKQ	F	-0.41%
	NWSA	D	-0.4%
	ALB	D	-0.35%
	FOX	B	-0.27%
	NWS	D	-0.13%

CVAR: Top Represented Industries & Keywords

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

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

RPV: Top Represented Industries & Keywords

Industries: Banks - Regional - US Health Care Plans Asset Management Broadcasting - TV Insurance - Diversified Insurance - Property & Casualty Airlines Banks - Global Farm Products Insurance - Life Medical Distribution Specialty Chemicals Utilities - Regulated Electric Agricultural Inputs Auto Manufacturers Auto Parts Chemicals Credit Services Entertainment Integrated Shipping & Logistics

Keywords: S&P 500 Bank Insurance Banking Cash Management Insurance Products Investment Bank Commercial Banking Investment Management Disability Financial Products Life Insurance Casualty Insurance Chemical Health Insurance Telecommunications Asset Management Services Dow Jones Component Electricity Natural Gas