QQQS vs. CVAR ETF Comparison

Comparison of Invesco NASDAQ Future Gen 200 ETF (QQQS) to Cultivar ETF (CVAR)

QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.01

Average Daily Volume

1,728

Number of Holdings ^*

190

* 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

$26.96

Average Daily Volume

528

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQS	CVAR
30 Days	-2.60%	-2.22%
60 Days	0.05%	0.00%
90 Days	0.72%	2.29%
12 Months	21.20%	18.27%

2 Overlapping Holdings

	Symbol	Grade	Weight in QQQS	Weight in CVAR	Overlap
	CGNX	D	0.51%	0.81%	0.51%
	INGN	C	0.41%	0.64%	0.41%

QQQS Overweight 188 Positions Relative to CVAR

Symbol	Grade	Weight
SGMO	C	1.55%
AAOI	A	1.22%
ATOM	C	1.07%
CDXC	A	1.02%
GEVO	D	1.01%
KOD	B	0.98%
AMSC	C	0.87%
CORT	C	0.79%
PACB	D	0.78%
EGHT	C	0.74%
IHRT	B	0.74%
FARO	B	0.74%
LITE	B	0.73%
NTGR	A	0.72%
ALT	C	0.69%
ATRC	C	0.68%
MASI	B	0.67%
CDXS	B	0.67%
MRSN	C	0.67%
XNCR	B	0.66%
TILE	B	0.66%
IDCC	B	0.66%
LOVE	A	0.66%
ATEC	C	0.65%
NWL	B	0.63%
LYTS	A	0.63%
AGIO	C	0.62%
AKBA	C	0.61%
ADPT	C	0.61%
PTCT	C	0.61%
SATS	C	0.6%
RMBS	C	0.6%
HELE	C	0.6%
COMM	D	0.59%
IART	C	0.59%
SSYS	C	0.59%
PAHC	B	0.58%
ITRI	B	0.58%
ERII	D	0.58%
VIAV	C	0.58%
RBBN	B	0.58%
BELFB	C	0.57%
BVS	C	0.57%
KPTI	D	0.57%
AEYE	C	0.57%
SONO	C	0.56%
TCMD	B	0.56%
QURE	C	0.56%
FSTR	B	0.56%
MGNX	D	0.56%
MNKD	B	0.55%
DMRC	B	0.55%
MCFT	C	0.55%
IPGP	D	0.55%
VREX	C	0.55%
LGND	C	0.55%
DBX	C	0.54%
CNDT	D	0.54%
IGMS	F	0.54%
SMTC	C	0.54%
GPRO	F	0.54%
BAND	D	0.54%
BCYC	F	0.53%
MDXG	A	0.53%
KLIC	C	0.53%
OMCL	C	0.53%
CVLT	B	0.53%
AQST	D	0.53%
OFIX	B	0.53%
GT	C	0.52%
AVAV	C	0.52%
SUPN	B	0.52%
AEIS	B	0.52%
ICUI	D	0.52%
PCRX	C	0.52%
TBPH	B	0.52%
MMSI	A	0.52%
KE	C	0.52%
INVA	C	0.51%
ALEC	F	0.51%
LIVN	D	0.51%
EXTR	C	0.51%
MVIS	F	0.51%
FGEN	F	0.51%
INFN	D	0.51%
IOSP	C	0.51%
NTCT	C	0.51%
NKTR	F	0.5%
HEAR	C	0.5%
ALKS	C	0.5%
MXL	C	0.5%
VYGR	F	0.5%
AXGN	D	0.49%
OMER	B	0.49%
GOGO	C	0.49%
RDWR	B	0.49%
SFIX	B	0.49%
MITK	D	0.49%
VNDA	C	0.49%
OSIS	A	0.49%
IQ	F	0.49%
JOUT	F	0.47%
GNTX	F	0.47%
SRDX	B	0.47%
ABUS	D	0.46%
IRBT	F	0.46%
SYNA	D	0.46%
ACIU	D	0.46%
MKSI	C	0.46%
GTX	F	0.46%
PLSE	C	0.46%
POWI	D	0.46%
ANGO	C	0.46%
CSIQ	F	0.46%
MATW	C	0.46%
OPK	B	0.46%
OSUR	F	0.45%
PDSB	F	0.45%
SNBR	F	0.45%
AZTA	F	0.45%
HIMX	F	0.45%
LASR	D	0.45%
TTEC	F	0.45%
LFUS	D	0.45%
SIBN	F	0.45%
BCRX	D	0.44%
ARWR	D	0.44%
FOLD	F	0.44%
NVCR	D	0.44%
IMMR	F	0.44%
MDWD	F	0.44%
CTMX	F	0.43%
DCTH	C	0.43%
AMRN	F	0.43%
STRO	D	0.43%
SLAB	F	0.43%
OLED	F	0.43%
IRWD	F	0.42%
ARAY	D	0.42%
THRM	F	0.42%
XFOR	F	0.41%
AUTL	F	0.41%
EDIT	F	0.4%
ALDX	C	0.4%
ENTA	F	0.4%
MCRB	F	0.4%
VXRT	F	0.4%
MLKN	F	0.4%
CERS	D	0.4%
KALV	F	0.39%
AMKR	F	0.39%
SIMO	D	0.39%
PRTA	F	0.38%
SIGA	F	0.38%
VECO	F	0.38%
AEHR	F	0.38%
VRNT	D	0.38%
IONS	F	0.38%
AXTI	F	0.37%
ACLS	F	0.37%
QRTEA	F	0.37%
XRX	F	0.37%
SCPH	F	0.37%
ATRO	F	0.36%
PRPL	F	0.35%
CRUS	F	0.35%
BLUE	F	0.34%
XRAY	D	0.34%
LTRX	F	0.34%
BOOM	F	0.34%
SAGE	F	0.33%
LXRX	F	0.33%
ANIK	F	0.32%
HRTX	F	0.32%
DOOO	F	0.32%
LUNA	F	0.32%
TXG	F	0.32%
AOSL	C	0.31%
FATE	F	0.31%
ADAP	F	0.3%
RVNC	F	0.3%
CHRS	F	0.29%
OPTN	F	0.28%
VSAT	F	0.26%
AVNW	F	0.25%
TPIC	F	0.25%
SEDG	F	0.24%
SCLX	F	0.02%

QQQS Underweight 74 Positions Relative to CVAR

Symbol	Grade	Weight
CLB	C	-5.62%
NWN	A	-5.43%
LUV	B	-5.42%
MKTX	D	-5.06%
NEM	D	-4.08%
PRLB	C	-3.46%
HCSG	C	-2.94%
VEEV	C	-1.84%
PAYC	B	-1.74%
GPN	C	-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	D	-1.2%
QRVO	F	-1.16%
DEI	B	-1.15%
TSN	B	-1.13%
ABT	A	-1.11%
WU	F	-1.08%
FMS	A	-1.08%
GOLD	C	-1.07%
C	B	-1.07%
CLX	A	-1.05%
WKC	D	-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	F	-0.89%
INDB	B	-0.87%
CMCSA	B	-0.81%
FMC	D	-0.81%
AAP	D	-0.79%
KRC	C	-0.7%
BP	F	-0.68%
BMY	A	-0.65%
PYPL	B	-0.63%
WHR	B	-0.61%
MNRO	C	-0.6%
OGS	A	-0.57%
MCHP	F	-0.57%
IDA	A	-0.55%
ILMN	C	-0.55%
ADSK	B	-0.55%
ESRT	C	-0.55%
PARA	D	-0.54%
LTC	B	-0.53%
CTSH	C	-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	C	-0.34%
WBD	B	-0.18%