FTXG vs. CVAR ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Cultivar ETF (CVAR)
FTXG

First Trust Nasdaq Food & Beverage ETF

FTXG Description

The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.14

Average Daily Volume

10,726

Number of Holdings *

28

* 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

$27.33

Average Daily Volume

503

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period FTXG CVAR
30 Days -3.52% 0.42%
60 Days -5.59% 1.40%
90 Days -4.08% 4.56%
12 Months 4.65% 19.10%
4 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in CVAR Overlap
HRL D 2.41% 1.19% 1.19%
MKC C 2.11% 1.61% 1.61%
SJM D 2.43% 0.89% 0.89%
TSN B 4.3% 1.27% 1.27%
FTXG Overweight 24 Positions Relative to CVAR
Symbol Grade Weight
PEP F 8.25%
MDLZ F 7.88%
KO D 7.45%
ADM D 7.43%
KHC F 6.9%
TAP C 4.84%
STZ D 4.34%
CTVA C 4.32%
MNST C 4.23%
HSY F 4.0%
GIS D 3.86%
BG D 3.75%
CAG F 3.59%
KDP F 2.89%
INGR C 2.87%
USFD A 2.42%
CPB D 1.9%
POST C 1.72%
COKE C 1.61%
FLO D 0.72%
BRBR A 0.7%
CALM A 0.68%
FIZZ C 0.58%
JJSF C 0.53%
FTXG Underweight 72 Positions Relative to CVAR
Symbol Grade Weight
NEM D -4.18%
MKTX D -4.15%
CLB B -3.05%
PRLB B -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%
QRVO F -1.53%
NKE F -1.49%
INTC C -1.49%
MDT D -1.39%
HUM C -1.34%
JNJ C -1.28%
ARE F -1.27%
ES C -1.26%
ABT B -1.14%
FMS A -1.14%
WU F -1.13%
DEI B -1.11%
CLX A -1.1%
C A -1.09%
EW C -1.09%
GOLD C -1.08%
KMB C -1.07%
ZTS D -1.04%
PRGO C -1.03%
WKC C -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%
BABA D -0.92%
SWKS F -0.88%
INDB B -0.86%
AAP D -0.8%
CMCSA B -0.8%
FMC D -0.78%
G B -0.77%
TFC A -0.77%
CGNX D -0.75%
BP D -0.7%
KRC B -0.67%
BMY B -0.63%
PYPL B -0.63%
WHR B -0.62%
OGS A -0.6%
MNRO D -0.59%
INGN C -0.56%
MCHP F -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 D -0.49%
MMM D -0.49%
ILMN C -0.48%
SCS C -0.47%
PDM D -0.45%
PFE F -0.44%
RDUS B -0.43%
CCI C -0.43%
CMP C -0.39%
WBD B -0.19%
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