CVAR vs. TPYP ETF Comparison

Comparison of Cultivar ETF (CVAR) to Tortoise North American Pipeline Fund ETF (TPYP)
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 *

76

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

Tortoise North American Pipeline Fund ETF

TPYP Description The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.64

Average Daily Volume

49,565

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period CVAR TPYP
30 Days 0.42% 11.71%
60 Days 1.40% 17.21%
90 Days 4.56% 20.00%
12 Months 19.10% 49.05%
2 Overlapping Holdings
Symbol Grade Weight in CVAR Weight in TPYP Overlap
NWN A 5.43% 0.5% 0.5%
OGS A 0.57% 1.33% 0.57%
CVAR Overweight 74 Positions Relative to TPYP
Symbol Grade Weight
CLB B 5.62%
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%
AAP D 0.79%
KRC B 0.7%
BP D 0.68%
BMY B 0.65%
INGN C 0.64%
PYPL B 0.63%
WHR B 0.61%
MNRO D 0.6%
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 33 Positions Relative to TPYP
Symbol Grade Weight
WMB A -8.24%
OKE A -7.92%
KMI A -7.75%
LNG A -7.11%
TRGP A -4.7%
ATO A -3.83%
NI A -3.81%
ET A -3.8%
EPD A -3.67%
MPLX A -3.08%
NFG A -1.74%
DTM A -1.7%
AM A -1.59%
NJR A -1.48%
SWX B -1.44%
PAA B -1.4%
WES C -1.27%
AROC A -1.25%
ENLC A -1.2%
SR A -1.19%
SUN B -0.99%
CPK A -0.89%
KNTK A -0.66%
HESM B -0.63%
PAGP A -0.63%
CQP B -0.36%
USAC B -0.32%
NFE D -0.3%
GLP A -0.24%
GEL D -0.22%
DKL C -0.09%
EE A -0.08%
CAPL C -0.07%
Compare ETFs