EMSG vs. CVAR ETF Comparison

Comparison of Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF (EMSG) to Cultivar ETF (CVAR)

EMSG

Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF

EMSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Emerging Markets ESG Leaders Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The underlying index is a capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.67

Average Daily Volume

1,622

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$26.21

Average Daily Volume

1,188

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMSG	CVAR
30 Days	2.54%	4.21%
60 Days	-2.75%	4.53%
90 Days	1.35%	5.25%
12 Months	12.98%	11.75%

1 Overlapping Holdings

	Symbol	Grade	Weight in EMSG	Weight in CVAR	Overlap
	BABA	B	3.73%	0.84%	0.84%

EMSG Overweight 25 Positions Relative to CVAR

Symbol	Grade	Weight
HDB	C	1.3%
KB	C	0.59%
BIDU	F	0.57%
INFY	B	0.57%
UMC	C	0.46%
SHG	B	0.43%
CHT	A	0.34%
YUMC	C	0.31%
BAP	B	0.28%
LI	F	0.27%
BGNE	B	0.25%
ZTO	A	0.22%
BEKE	C	0.22%
HTHT	D	0.15%
NIO	D	0.13%
GGB	C	0.11%
XPEV	C	0.11%
ESGE	C	0.1%
VIPS	F	0.1%
BZ	F	0.08%
BILI	C	0.08%
CSAN	F	0.07%
SBSW	F	0.07%
LPL	F	0.06%
SKM	A	0.05%

EMSG Underweight 80 Positions Relative to CVAR

Symbol	Grade	Weight
NEM	B	-2.87%
PRLB	F	-2.67%
CLB	F	-2.65%
HCSG	D	-2.63%
LUV	A	-2.4%
MKTX	A	-2.17%
GOLD	C	-1.85%
NWN	B	-1.82%
T	A	-1.75%
MKC	A	-1.69%
VEEV	A	-1.68%
GPN	C	-1.61%
PAYC	D	-1.59%
C	D	-1.43%
MDT	A	-1.38%
ES	A	-1.35%
JNJ	B	-1.35%
INTC	F	-1.3%
WU	C	-1.24%
TSN	A	-1.24%
CLX	A	-1.18%
QRVO	D	-1.16%
SWKS	D	-1.13%
KMB	A	-1.11%
PRGO	C	-1.09%
NKE	C	-1.09%
HAS	B	-1.08%
ABT	A	-1.08%
ZTS	A	-1.07%
POR	B	-1.03%
SCS	C	-1.02%
MTB	B	-0.99%
ARE	D	-0.98%
FMS	A	-0.98%
NHI	A	-0.98%
DEI	B	-0.97%
HRL	A	-0.97%
TFC	B	-0.95%
SJM	A	-0.9%
FMC	C	-0.89%
ANSS	D	-0.86%
G	B	-0.86%
EW	F	-0.84%
SW	D	-0.82%
BP	F	-0.8%
CGNX	D	-0.77%
INDB	B	-0.75%
CMCSA	C	-0.73%
INGN	B	-0.71%
MCHP	D	-0.68%
CHRW	B	-0.68%
CVS	F	-0.66%
PDM	B	-0.65%
KRC	B	-0.62%
DG	F	-0.62%
DUK	A	-0.56%
WHR	D	-0.55%
ESRT	B	-0.55%
AEP	A	-0.55%
VZ	B	-0.55%
MNRO	D	-0.55%
HIW	B	-0.55%
ADSK	B	-0.54%
BMY	B	-0.54%
OGS	B	-0.53%
PYPL	B	-0.53%
PFE	D	-0.51%
HUM	D	-0.51%
CTSH	B	-0.5%
MMM	B	-0.5%
LTC	A	-0.5%
PARA	F	-0.49%
ILMN	B	-0.48%
IDA	A	-0.48%
CCI	A	-0.46%
JBT	F	-0.38%
AAP	F	-0.37%
RDUS	F	-0.36%
CMP	F	-0.23%
WBD	D	-0.15%