CVAR vs. SFYF ETF Comparison

Comparison of Cultivar ETF (CVAR) to SoFi 50 ETF (SFYF)
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

$27.56

Average Daily Volume

504

Number of Holdings *

76

* may have additional holdings in another (foreign) market
SFYF

SoFi 50 ETF

SFYF Description SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$42.17

Average Daily Volume

3,834

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period CVAR SFYF
30 Days 1.25% 12.59%
60 Days 2.07% 14.05%
90 Days 5.42% 16.84%
12 Months 20.08% 51.53%
7 Overlapping Holdings
Symbol Grade Weight in CVAR Weight in SFYF Overlap
BABA D 0.92% 0.93% 0.92%
INTC D 1.49% 1.43% 1.43%
JNJ D 1.28% 0.42% 0.42%
NKE D 1.49% 0.53% 0.53%
PFE D 0.44% 0.99% 0.44%
PYPL B 0.63% 1.53% 0.63%
WBD C 0.19% 0.12% 0.12%
CVAR Overweight 69 Positions Relative to SFYF
Symbol Grade Weight
NEM D 4.18%
MKTX D 4.15%
CLB B 3.05%
PRLB A 3.02%
HCSG C 2.77%
LUV C 2.58%
NWN A 2.06%
PAYC B 1.72%
GPN B 1.71%
VEEV C 1.69%
MKC D 1.61%
QRVO F 1.53%
MDT D 1.39%
HUM C 1.34%
ARE D 1.27%
TSN B 1.27%
ES D 1.26%
HRL D 1.19%
ABT B 1.14%
FMS A 1.14%
WU D 1.13%
DEI B 1.11%
CLX B 1.1%
C A 1.09%
EW C 1.09%
GOLD D 1.08%
KMB D 1.07%
ZTS D 1.04%
PRGO B 1.03%
WKC D 1.03%
POR C 1.02%
HAS D 1.0%
DG F 0.94%
SW A 0.94%
ANSS B 0.92%
CVS D 0.92%
SJM D 0.89%
SWKS F 0.88%
INDB B 0.86%
AAP C 0.8%
CMCSA B 0.8%
FMC D 0.78%
G B 0.77%
TFC A 0.77%
CGNX C 0.75%
BP D 0.7%
KRC C 0.67%
BMY B 0.63%
WHR B 0.62%
OGS A 0.6%
MNRO D 0.59%
INGN C 0.56%
MCHP D 0.55%
ZBH C 0.55%
ESRT C 0.55%
ADSK A 0.54%
LTC B 0.53%
JBT B 0.51%
BIIB F 0.5%
CTSH B 0.5%
PARA C 0.5%
SQM F 0.49%
MMM D 0.49%
ILMN D 0.48%
SCS C 0.47%
PDM D 0.45%
RDUS C 0.43%
CCI D 0.43%
CMP C 0.39%
CVAR Underweight 42 Positions Relative to SFYF
Symbol Grade Weight
TSLA B -11.77%
NVDA C -9.36%
PLTR B -5.05%
AMZN C -4.73%
GOOGL C -4.56%
MSFT F -4.47%
AAPL C -4.26%
META D -4.21%
BRK.A B -3.87%
COIN C -3.57%
COST B -3.28%
AMD F -2.92%
RIVN F -2.89%
GME C -2.09%
DIS B -2.07%
ARM D -1.92%
NU C -1.87%
TSM B -1.71%
SHOP B -1.63%
WMT A -1.39%
NFLX A -1.26%
RDDT B -1.22%
O D -1.15%
F C -1.14%
XOM B -0.95%
T A -0.95%
KO D -0.87%
CCL B -0.85%
DKNG B -0.78%
VZ C -0.72%
NIO F -0.69%
BA F -0.68%
SQ B -0.64%
DAL C -0.62%
TGT F -0.59%
LCID F -0.55%
SBUX A -0.54%
AMC C -0.54%
ABNB C -0.51%
AAL B -0.38%
TLRY F -0.24%
BYND F -0.05%
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