XT vs. CVAR ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to Cultivar ETF (CVAR)

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.62

Average Daily Volume

108,993

Number of Holdings ^*

112

* 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	XT	CVAR
30 Days	-2.15%	-2.22%
60 Days	0.85%	0.00%
90 Days	-0.48%	2.29%
12 Months	8.97%	18.27%

12 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in CVAR	Overlap
ADSK	B	0.66%	0.55%	0.55%
ANSS	B	0.57%	0.92%	0.57%
BMY	A	0.55%	0.65%	0.55%
CCI	C	0.43%	0.42%	0.42%
CTSH	C	0.53%	0.52%	0.52%
ILMN	C	0.57%	0.55%	0.55%
INTC	C	0.29%	1.47%	0.29%
MCHP	F	0.36%	0.57%	0.36%
MKTX	D	0.48%	5.06%	0.48%
QRVO	F	0.33%	1.16%	0.33%
SWKS	F	0.41%	0.9%	0.41%
VEEV	C	0.58%	1.84%	0.58%

XT Overweight 100 Positions Relative to CVAR

Symbol	Grade	Weight
PLTR	A	1.86%
NVDA	A	1.51%
TOST	A	1.3%
COIN	A	1.1%
GWRE	A	0.95%
FTNT	B	0.88%
AVGO	C	0.88%
ANET	C	0.85%
SOFI	A	0.84%
MRVL	B	0.84%
ISRG	A	0.82%
DOCU	B	0.81%
TYL	B	0.72%
NOW	B	0.71%
HUBB	B	0.7%
AMZN	B	0.68%
BOX	B	0.68%
CRWD	B	0.68%
TWLO	A	0.68%
TW	A	0.67%
GTLS	A	0.66%
HUBS	B	0.66%
INCY	C	0.66%
GEN	B	0.65%
TSLA	A	0.65%
ALNY	D	0.65%
SEIC	B	0.65%
WDC	F	0.65%
PANW	B	0.65%
MU	D	0.64%
GOOGL	B	0.64%
HPE	B	0.64%
CRM	B	0.63%
FSLR	F	0.63%
TEAM	A	0.62%
IBM	C	0.62%
TXN	C	0.62%
NEE	C	0.61%
LLY	F	0.61%
QCOM	F	0.6%
WAT	C	0.6%
STX	D	0.6%
MANH	D	0.59%
CSCO	B	0.58%
RVTY	D	0.58%
NET	B	0.57%
VRNS	D	0.57%
PTC	B	0.57%
CCOI	B	0.57%
AMD	F	0.56%
DD	D	0.56%
KLAC	F	0.56%
AMAT	F	0.56%
ABBV	F	0.55%
ADI	D	0.55%
S	B	0.54%
TER	F	0.54%
CDNS	B	0.54%
MSFT	D	0.54%
FDS	B	0.53%
DDOG	A	0.53%
MTD	F	0.52%
ACN	C	0.51%
KEYS	C	0.51%
NXPI	F	0.51%
ROP	C	0.5%
MPWR	F	0.5%
LRCX	F	0.49%
ZS	B	0.49%
SNPS	C	0.48%
OKTA	D	0.48%
JAZZ	C	0.48%
DT	C	0.47%
BLKB	B	0.47%
DBX	C	0.47%
REGN	F	0.44%
MRK	F	0.44%
SBAC	D	0.43%
ON	F	0.43%
UMC	F	0.43%
ALTM	C	0.43%
ALB	B	0.42%
QLYS	C	0.38%
AKAM	F	0.37%
ESTC	C	0.37%
XPEV	C	0.37%
BIDU	F	0.36%
MDB	C	0.35%
BMRN	F	0.33%
SNOW	C	0.33%
BIIB	F	0.33%
IONS	F	0.33%
APTV	F	0.32%
CRSP	D	0.32%
LI	F	0.3%
NIO	F	0.29%
ENPH	F	0.27%
MRNA	F	0.22%
FIVN	C	0.22%
SEDG	F	0.06%

XT Underweight 64 Positions Relative to CVAR

Symbol	Grade	Weight
CLB	C	-5.62%
NWN	A	-5.43%
LUV	B	-5.42%
NEM	D	-4.08%
PRLB	C	-3.46%
HCSG	C	-2.94%
PAYC	B	-1.74%
GPN	C	-1.66%
MKC	D	-1.62%
MDT	D	-1.37%
HUM	D	-1.36%
JNJ	D	-1.26%
ES	C	-1.21%
HRL	D	-1.2%
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%
ARE	F	-0.91%
DG	F	-0.91%
SW	A	-0.9%
SJM	D	-0.89%
CVS	F	-0.89%
INDB	B	-0.87%
CMCSA	B	-0.81%
FMC	D	-0.81%
CGNX	D	-0.81%
AAP	D	-0.79%
KRC	C	-0.7%
BP	F	-0.68%
INGN	C	-0.64%
PYPL	B	-0.63%
WHR	B	-0.61%
MNRO	C	-0.6%
OGS	A	-0.57%
IDA	A	-0.55%
ESRT	C	-0.55%
PARA	D	-0.54%
LTC	B	-0.53%
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%
CMP	C	-0.34%
WBD	B	-0.18%