RNMC vs. CVAR ETF Comparison

Comparison of First Trust Mid Cap US Equity Select ETF (RNMC) to Cultivar ETF (CVAR)
RNMC

First Trust Mid Cap US Equity Select ETF

RNMC Description

The Mid Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Mid Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.68

Average Daily Volume

1,667

Number of Holdings *

99

* 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

$25.64

Average Daily Volume

781

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period RNMC CVAR
30 Days -1.98% 3.84%
60 Days -2.91% 0.77%
90 Days -1.26% 3.39%
12 Months 12.75% 3.62%
3 Overlapping Holdings
Symbol Grade Weight in RNMC Weight in CVAR Overlap
CLX D 0.89% 0.77% 0.77%
G D 0.99% 0.75% 0.75%
SWKS B 0.99% 1.15% 0.99%
RNMC Overweight 96 Positions Relative to CVAR
Symbol Grade Weight
UTHR B 1.39%
SFM B 1.32%
COKE C 1.32%
PRDO D 1.25%
CASY B 1.2%
PJT B 1.2%
FIZZ C 1.2%
CASH B 1.17%
IBKR D 1.16%
CLH B 1.15%
IDCC B 1.15%
HLNE A 1.15%
EVR A 1.13%
BRC C 1.13%
TTEK D 1.13%
ROL C 1.12%
LRN D 1.12%
NSIT C 1.11%
EPAC B 1.11%
MUSA B 1.11%
TXRH D 1.11%
LPLA D 1.09%
FTDR D 1.09%
CW B 1.09%
HLI A 1.08%
LOPE C 1.08%
MLI B 1.08%
FBP A 1.07%
CBSH B 1.07%
CSL B 1.07%
BRO B 1.06%
ENSG B 1.05%
EXPD B 1.05%
IBOC A 1.05%
PRGS C 1.05%
CHCO B 1.04%
DOV C 1.03%
MGY B 1.03%
BBY B 1.03%
K D 1.02%
SHOO B 1.02%
EBAY B 1.02%
MANH C 1.01%
AIT C 1.0%
CRVL B 1.0%
AVY D 1.0%
CHRD D 1.0%
CBT D 1.0%
INGR D 0.99%
CACC C 0.98%
DCI D 0.98%
LSTR F 0.98%
ITT C 0.97%
CINF B 0.97%
FHI B 0.97%
CHK D 0.97%
PKG C 0.97%
CBOE F 0.96%
PRI B 0.96%
TPG C 0.95%
OMC C 0.95%
SEIC C 0.94%
FDS D 0.94%
EG C 0.94%
WRB D 0.93%
RPM D 0.93%
RNR D 0.93%
AOS C 0.93%
HUBB D 0.92%
FFIV C 0.92%
APAM D 0.91%
AFG D 0.91%
GPC D 0.89%
PDCO F 0.89%
CPAY C 0.89%
SNA D 0.89%
DRI F 0.89%
STLD C 0.88%
ALLE C 0.88%
CHE F 0.87%
RS C 0.87%
HII D 0.87%
GGG D 0.87%
WTS D 0.87%
OSK D 0.87%
CF F 0.86%
NDSN D 0.85%
NEU D 0.84%
RHI F 0.83%
AGCO F 0.83%
IEX D 0.82%
RUSHA C 0.8%
WEX F 0.76%
LECO F 0.75%
MOH F 0.74%
GL D 0.73%
RNMC Underweight 83 Positions Relative to CVAR
Symbol Grade Weight
CLB C -2.98%
PRLB D -2.87%
HCSG D -2.75%
LUV D -2.54%
NEM A -2.5%
GOLD B -2.06%
T B -1.76%
NWN C -1.72%
C B -1.58%
MKC C -1.58%
MKTX D -1.55%
INTC D -1.55%
VEEV D -1.51%
PAYC F -1.5%
WU D -1.34%
MTB A -1.28%
QRVO B -1.25%
ES C -1.22%
TSN D -1.17%
GPN F -1.15%
KMB A -1.13%
ZTS C -1.09%
PRGO F -1.05%
FMS D -1.04%
SCS B -1.01%
DG D -1.0%
HAS D -0.97%
POR C -0.97%
MDT D -0.96%
HRL F -0.96%
ANSS C -0.94%
BP F -0.93%
WRK C -0.92%
SJM F -0.92%
NHI B -0.89%
TFC A -0.89%
DEI C -0.87%
MCHP D -0.83%
BABA C -0.82%
FMC F -0.82%
ABT D -0.76%
CMCSA F -0.75%
JNJ D -0.74%
ARE B -0.71%
CVS F -0.7%
CGNX C -0.63%
NKE F -0.62%
CHRW C -0.62%
INDB C -0.62%
TYL B -0.62%
BIDU D -0.62%
WHR C -0.59%
KRC C -0.59%
VZ B -0.58%
PARA D -0.57%
HUM D -0.56%
ADSK C -0.55%
PDM A -0.53%
PFE C -0.52%
AAP F -0.52%
OGS C -0.52%
CFG A -0.52%
DUK B -0.52%
GOOGL C -0.51%
AEP C -0.51%
MNRO F -0.5%
LTC B -0.5%
INGN C -0.5%
ESRT B -0.5%
HIW B -0.49%
BMY F -0.47%
CTSH C -0.47%
PYPL D -0.47%
IP C -0.46%
IDA C -0.46%
CCI C -0.42%
RDUS F -0.41%
ILMN D -0.41%
JBT D -0.41%
MMM B -0.4%
WBA F -0.34%
CMP F -0.29%
WBD F -0.15%
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