FLOW vs. CVAR ETF Comparison

Comparison of Global X U.S. Cash Flow Kings 100 ETF (FLOW) to Cultivar ETF (CVAR)

FLOW

Global X U.S. Cash Flow Kings 100 ETF

FLOW Description

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

973

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

$27.52

Average Daily Volume

992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLOW	CVAR
30 Days	2.91%	2.77%
60 Days	7.06%	4.66%
90 Days	9.76%	8.12%
12 Months	29.84%	25.54%

5 Overlapping Holdings

Symbol	Grade	Weight in FLOW	Weight in CVAR	Overlap
BMY	C	2.2%	0.63%	0.63%
KRC	B	0.48%	0.71%	0.48%
QRVO	F	0.45%	1.26%	0.45%
SWKS	F	1.2%	0.93%	0.93%
WBD	C	1.99%	0.17%	0.17%

FLOW Overweight 94 Positions Relative to CVAR

Symbol	Grade	Weight
HPE	B	2.13%
MO	B	2.13%
CVX	B	2.1%
HPQ	B	2.09%
CAH	B	2.08%
ABNB	D	2.08%
COR	B	2.05%
T	B	2.05%
NUE	C	1.96%
COP	C	1.96%
QCOM	C	1.95%
FANG	D	1.94%
VLO	D	1.91%
EOG	B	1.91%
EXPE	B	1.9%
GEN	B	1.9%
DVN	F	1.87%
LEN	D	1.86%
ADM	F	1.78%
MPC	F	1.74%
ZM	A	1.64%
THC	B	1.53%
HAL	D	1.51%
CLF	D	1.33%
FOXA	B	1.33%
WPC	D	1.28%
CAG	F	1.25%
MRO	B	1.21%
OC	B	1.19%
TAP	B	1.16%
PPC	B	1.14%
SNA	A	1.13%
TPR	A	1.08%
GAP	C	1.03%
SMG	D	1.03%
DINO	F	1.02%
JBL	C	0.99%
WSM	F	0.97%
ARW	F	0.97%
DOCU	A	0.96%
DXC	C	0.92%
BG	F	0.91%
MTZ	A	0.9%
TWLO	A	0.89%
ADTN	B	0.87%
INGR	B	0.86%
RL	B	0.84%
WCC	B	0.82%
OVV	D	0.8%
AGCO	D	0.77%
MTCH	F	0.77%
SNX	B	0.76%
DBX	C	0.74%
MAT	C	0.73%
PVH	C	0.69%
SKX	F	0.68%
ALSN	A	0.68%
CNM	D	0.64%
IGT	D	0.62%
MLI	B	0.62%
GRAB	B	0.61%
BWA	D	0.6%
DOX	A	0.59%
ETSY	D	0.58%
CROX	F	0.57%
MUR	F	0.56%
COLM	C	0.56%
MIDD	C	0.55%
UFPI	C	0.54%
SEE	C	0.54%
HRB	D	0.52%
LEA	F	0.5%
HOG	F	0.5%
THO	C	0.48%
AYI	A	0.47%
CHRD	F	0.47%
DDS	C	0.46%
LEVI	F	0.45%
NEU	D	0.4%
ZI	C	0.39%
CRUS	F	0.39%
LPX	B	0.38%
RNG	B	0.36%
AMKR	F	0.36%
LYFT	C	0.34%
UAA	C	0.32%
APLE	B	0.27%
NVST	C	0.27%
MSM	C	0.27%
TDC	D	0.26%
CRI	F	0.24%
MAN	F	0.21%
IPGP	C	0.2%
SHOO	D	0.18%

FLOW Underweight 71 Positions Relative to CVAR

Symbol	Grade	Weight
MKTX	C	-5.56%
NWN	B	-5.31%
LUV	B	-5.29%
CLB	C	-5.22%
NEM	D	-4.57%
HCSG	B	-2.75%
PRLB	B	-2.48%
PAYC	B	-2.12%
MKC	D	-1.72%
VEEV	B	-1.69%
GPN	C	-1.56%
MDT	C	-1.45%
ES	D	-1.36%
JNJ	D	-1.35%
INTC	C	-1.32%
HUM	F	-1.3%
HRL	F	-1.26%
GOLD	D	-1.23%
TSN	D	-1.18%
WU	F	-1.14%
DEI	B	-1.12%
ABT	B	-1.12%
ZTS	F	-1.08%
HAS	D	-1.08%
KMB	D	-1.07%
EW	F	-1.06%
POR	D	-1.05%
NKE	F	-1.05%
CLX	B	-1.05%
BABA	D	-1.03%
FMS	C	-1.03%
C	B	-1.03%
PRGO	D	-1.0%
WKC	D	-0.99%
DG	F	-0.99%
ARE	D	-0.95%
TFC	B	-0.95%
CVS	F	-0.94%
SJM	D	-0.93%
FMC	D	-0.93%
SW	B	-0.92%
ANSS	B	-0.89%
G	B	-0.87%
CMCSA	B	-0.83%
CGNX	C	-0.79%
INDB	B	-0.77%
BP	F	-0.71%
MCHP	F	-0.63%
PYPL	A	-0.6%
MNRO	B	-0.58%
WHR	B	-0.58%
OGS	C	-0.57%
ESRT	C	-0.56%
LTC	B	-0.54%
ILMN	B	-0.54%
INGN	C	-0.53%
PARA	C	-0.53%
ZBH	C	-0.53%
ADSK	A	-0.52%
PFE	F	-0.51%
SQM	F	-0.5%
IDA	A	-0.5%
PDM	B	-0.49%
JBT	B	-0.49%
MMM	C	-0.49%
CTSH	B	-0.49%
CCI	D	-0.45%
SCS	C	-0.44%
RDUS	C	-0.4%
CMP	D	-0.33%
AAP	F	-0.3%