XRT vs. CVAR ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to Cultivar ETF (CVAR)

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.62

Average Daily Volume

6,505,787

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

$25.86

Average Daily Volume

529

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XRT	CVAR
30 Days	6.25%	4.42%
60 Days	-3.22%	4.47%
90 Days	3.74%	5.72%
12 Months	28.97%	11.90%

4 Overlapping Holdings

Symbol	Grade	Weight in XRT	Weight in CVAR	Overlap
AAP	D	1.41%	0.65%	0.65%
DG	D	1.3%	1.1%	1.1%
MNRO	F	1.02%	0.56%	0.56%
WBA	F	1.21%	1.08%	1.08%

XRT Overweight 73 Positions Relative to CVAR

Symbol	Grade	Weight
GME	C	2.64%
CVNA	B	1.93%
WRBY	B	1.76%
BOOT	C	1.75%
JWN	B	1.74%
SFM	A	1.71%
GPI	B	1.69%
VSCO	D	1.67%
ABG	C	1.62%
ANF	B	1.6%
AN	B	1.59%
TSCO	B	1.54%
CASY	A	1.54%
BBWI	B	1.53%
DKS	D	1.52%
RVLV	B	1.52%
COST	A	1.52%
DDS	C	1.5%
WMT	B	1.49%
BJ	B	1.48%
AEO	B	1.48%
PAG	B	1.47%
MUSA	A	1.47%
SIG	D	1.46%
EBAY	D	1.46%
AMZN	B	1.46%
GPS	D	1.45%
GES	C	1.44%
TJX	C	1.44%
ACI	C	1.4%
HIBB	A	1.4%
URBN	C	1.4%
OLLI	B	1.38%
KR	C	1.36%
BKE	B	1.36%
VVV	D	1.35%
CHWY	F	1.34%
TGT	D	1.32%
AZO	D	1.32%
BBY	D	1.31%
M	D	1.3%
ORLY	D	1.3%
LAD	D	1.3%
ROST	D	1.29%
KSS	F	1.29%
FL	F	1.27%
BURL	D	1.26%
KMX	D	1.25%
PSMT	A	1.24%
ETSY	F	1.24%
SBH	F	1.23%
GO	F	1.17%
DLTR	D	1.15%
SAH	B	1.12%
ASO	F	1.08%
CWH	F	1.05%
CAL	C	1.05%
ULTA	D	1.04%
DBI	D	1.02%
FIVE	F	0.96%
WINA	C	0.95%
EYE	F	0.94%
LESL	F	0.94%
ODP	F	0.94%
GRPN	D	0.85%
HZO	F	0.74%
WMK	B	0.59%
IMKTA	F	0.56%
CRMT	F	0.52%
SCVL	B	0.51%
GCO	D	0.33%
ARKO	D	0.15%
QRTEA	F	0.12%

XRT Underweight 81 Positions Relative to CVAR

Symbol	Grade	Weight
PRLB	D	-2.97%
HCSG	D	-2.85%
LUV	D	-2.42%
NEM	B	-2.4%
CLB	D	-2.39%
GOLD	B	-2.0%
NWN	B	-1.86%
MKC	B	-1.72%
T	B	-1.61%
C	A	-1.54%
INTC	F	-1.5%
WU	D	-1.46%
MKTX	F	-1.35%
GPN	F	-1.33%
ES	B	-1.31%
NEE	B	-1.31%
MTB	A	-1.3%
PRGO	D	-1.25%
TSN	C	-1.23%
HRL	B	-1.12%
KMB	B	-1.12%
FMS	B	-1.12%
HAS	C	-1.04%
ZTS	D	-1.03%
POR	B	-1.01%
SCS	B	-1.0%
PAYC	F	-1.0%
SJM	D	-0.96%
WRK	A	-0.96%
FMC	C	-0.96%
ANSS	D	-0.94%
BP	C	-0.94%
TFC	A	-0.9%
DEI	B	-0.9%
BABA	B	-0.85%
NHI	A	-0.85%
QRVO	F	-0.83%
CLX	D	-0.82%
MCHP	C	-0.81%
SWKS	F	-0.78%
ABT	F	-0.78%
MDT	C	-0.78%
NKE	F	-0.77%
CMCSA	D	-0.77%
BIDU	C	-0.76%
G	D	-0.76%
VEEV	D	-0.69%
INDB	C	-0.65%
IP	B	-0.65%
PARA	C	-0.64%
CGNX	B	-0.62%
KRC	D	-0.61%
GOOGL	B	-0.61%
TYL	A	-0.59%
CHRW	B	-0.57%
VZ	C	-0.56%
DUK	A	-0.54%
OGS	C	-0.53%
PFE	C	-0.53%
AEP	A	-0.53%
BAC	A	-0.52%
CFG	A	-0.52%
JNJ	D	-0.51%
ESRT	C	-0.51%
INGN	C	-0.51%
PYPL	C	-0.5%
HUM	D	-0.5%
IDA	B	-0.49%
HIW	B	-0.49%
LTC	A	-0.49%
PDM	B	-0.49%
ADSK	D	-0.48%
CTSH	D	-0.46%
RDUS	F	-0.45%
CCI	D	-0.43%
ILMN	F	-0.43%
JBT	D	-0.42%
CMP	F	-0.38%
MMM	A	-0.38%
WHR	F	-0.34%
WBD	F	-0.16%