GUNR vs. CVAR ETF Comparison

Comparison of FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR) to Cultivar ETF (CVAR)
GUNR

FlexShares Global Upstream Natural Resources Index Fund ETF

GUNR Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$39.61

Average Daily Volume

899,767

Number of Holdings *

37

* 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 GUNR CVAR
30 Days -2.70% 0.42%
60 Days -0.90% 1.40%
90 Days -1.71% 4.56%
12 Months 2.19% 19.10%
4 Overlapping Holdings
Symbol Grade Weight in GUNR Weight in CVAR Overlap
FMC D 0.75% 0.81% 0.75%
GOLD C 1.2% 1.07% 1.07%
NEM D 1.43% 4.08% 1.43%
TSN B 1.97% 1.13% 1.13%
GUNR Overweight 33 Positions Relative to CVAR
Symbol Grade Weight
XOM B 5.4%
CTVA C 4.34%
CVX A 3.35%
ADM D 2.7%
FCX F 1.94%
CF A 1.75%
COP C 1.66%
VALE F 1.44%
BG D 1.38%
AWK C 1.26%
MOS F 1.02%
EOG A 0.96%
WY F 0.87%
E F 0.66%
HES B 0.49%
WTRG B 0.47%
OXY D 0.41%
FANG C 0.41%
SMG C 0.36%
UFPI C 0.34%
SSD F 0.33%
DVN F 0.32%
WFG C 0.32%
RGLD C 0.28%
EQT B 0.28%
SCCO F 0.27%
CTRA B 0.23%
MRO B 0.21%
RYN D 0.16%
CWT C 0.15%
AWR B 0.15%
OVV B 0.14%
PCH F 0.13%
GUNR Underweight 72 Positions Relative to CVAR
Symbol Grade Weight
CLB B -5.62%
NWN A -5.43%
LUV C -5.42%
MKTX D -5.06%
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%
ABT B -1.11%
WU F -1.08%
FMS A -1.08%
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%
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%
OGS A -0.57%
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%
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