IYT vs. CVAR ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to Cultivar ETF (CVAR)

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$71.98

Average Daily Volume

460,764

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

$26.98

Average Daily Volume

536

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYT	CVAR
30 Days	1.79%	-2.15%
60 Days	5.06%	0.00%
90 Days	9.94%	2.82%
12 Months	21.77%	18.35%

1 Overlapping Holdings

	Symbol	Grade	Weight in IYT	Weight in CVAR	Overlap
	LUV	A	3.12%	5.42%	3.12%

IYT Overweight 43 Positions Relative to CVAR

Symbol	Grade	Weight
UBER	F	16.35%
UNP	D	15.87%
UPS	C	7.9%
DAL	A	5.83%
ODFL	B	4.83%
UAL	A	4.76%
CSX	B	4.37%
NSC	B	4.25%
FDX	A	4.06%
XPO	B	2.87%
EXPD	D	2.72%
JBHT	C	2.52%
SAIA	C	2.36%
CHRW	A	2.08%
KNX	B	1.49%
AAL	B	1.48%
KEX	A	1.23%
GXO	B	1.17%
R	B	1.16%
LSTR	D	1.1%
LYFT	B	1.08%
ALK	A	1.06%
MATX	B	0.9%
SKYW	B	0.73%
RXO	C	0.62%
JOBY	C	0.49%
HUBG	A	0.49%
ARCB	C	0.45%
WERN	B	0.42%
JBLU	D	0.31%
CAR	C	0.28%
SNDR	B	0.24%
ALGT	B	0.18%
ATSG	A	0.18%
MRTN	C	0.17%
FIP	D	0.16%
GNK	C	0.12%
FWRD	D	0.11%
UHAL	D	0.11%
SNCY	C	0.1%
HTLD	B	0.09%
CVLG	B	0.08%
HTZ	C	0.07%

IYT Underweight 75 Positions Relative to CVAR

Symbol	Grade	Weight
CLB	C	-5.62%
NWN	A	-5.43%
MKTX	D	-5.06%
NEM	F	-4.08%
PRLB	B	-3.46%
HCSG	B	-2.94%
VEEV	C	-1.84%
PAYC	B	-1.74%
GPN	B	-1.66%
MKC	D	-1.62%
INTC	C	-1.47%
MDT	D	-1.37%
HUM	D	-1.36%
JNJ	D	-1.26%
ES	C	-1.21%
HRL	F	-1.2%
QRVO	F	-1.16%
DEI	B	-1.15%
TSN	A	-1.13%
ABT	A	-1.11%
WU	F	-1.08%
FMS	A	-1.08%
GOLD	F	-1.07%
C	A	-1.07%
CLX	A	-1.05%
WKC	D	-1.03%
EW	C	-1.02%
ZTS	D	-1.02%
G	A	-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	A	-0.87%
CMCSA	B	-0.81%
FMC	F	-0.81%
CGNX	D	-0.81%
AAP	C	-0.79%
KRC	C	-0.7%
BP	D	-0.68%
BMY	B	-0.65%
INGN	C	-0.64%
PYPL	A	-0.63%
WHR	A	-0.61%
MNRO	B	-0.6%
OGS	A	-0.57%
MCHP	F	-0.57%
IDA	A	-0.55%
ILMN	C	-0.55%
ADSK	B	-0.55%
ESRT	D	-0.55%
PARA	D	-0.54%
LTC	B	-0.53%
CTSH	B	-0.52%
ZBH	C	-0.52%
JBT	A	-0.5%
MMM	D	-0.49%
SCS	B	-0.48%
PDM	D	-0.48%
SQM	D	-0.47%
RDUS	C	-0.47%
PFE	F	-0.46%
CCI	C	-0.42%
CMP	B	-0.34%
WBD	B	-0.18%