ANEW vs. CVAR ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Cultivar ETF (CVAR)

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

355

Number of Holdings ^*

124

* 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

$27.56

Average Daily Volume

504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	CVAR
30 Days	2.32%	1.25%
60 Days	4.03%	2.07%
90 Days	5.72%	5.42%
12 Months	28.14%	20.08%

9 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in CVAR	Overlap
ABT	B	2.11%	1.14%	1.14%
ANSS	B	0.56%	0.92%	0.56%
BABA	D	1.86%	0.92%	0.92%
CGNX	C	0.14%	0.75%	0.14%
EW	C	0.71%	1.09%	0.71%
FMC	D	0.96%	0.78%	0.78%
ILMN	D	0.35%	0.48%	0.35%
MKC	D	1.94%	1.61%	1.61%
PYPL	B	0.24%	0.63%	0.24%

ANEW Overweight 115 Positions Relative to CVAR

Symbol	Grade	Weight
DASH	A	2.87%
NVDA	C	2.87%
NFLX	A	2.53%
ISRG	A	2.51%
BKNG	A	2.39%
META	D	2.27%
BSX	B	2.24%
AAPL	C	2.23%
AMZN	C	2.07%
DE	A	1.97%
CTVA	C	1.94%
ADBE	C	1.94%
ABBV	D	1.92%
MSFT	F	1.81%
IFF	D	1.7%
GOOGL	C	1.67%
DHR	F	1.64%
AVGO	D	1.54%
MRK	F	1.39%
SFM	A	1.22%
BDX	F	1.09%
V	A	1.04%
CNH	C	0.99%
MA	C	0.91%
SE	B	0.83%
AGCO	D	0.79%
AMAT	F	0.78%
EA	A	0.69%
TTWO	A	0.65%
CSCO	B	0.64%
ORCL	B	0.62%
EBAY	D	0.62%
TCOM	B	0.6%
RMD	C	0.6%
OMC	C	0.55%
DKNG	B	0.54%
ZD	C	0.53%
MSTR	C	0.52%
QCOM	F	0.52%
SMPL	B	0.5%
DXCM	D	0.49%
NEOG	F	0.41%
SMG	D	0.4%
WST	C	0.39%
SXT	B	0.37%
PINS	D	0.37%
SNAP	C	0.36%
DOCS	C	0.35%
AMD	F	0.34%
NTRA	B	0.33%
CRM	B	0.33%
HOOD	B	0.31%
DGX	A	0.3%
CVLT	B	0.28%
QTWO	A	0.28%
PANW	C	0.27%
NOW	A	0.26%
PRCT	B	0.26%
GMED	A	0.25%
FFIV	B	0.25%
COIN	C	0.25%
GH	B	0.25%
INSP	D	0.24%
SMAR	A	0.24%
CCOI	B	0.24%
CYBR	B	0.23%
NET	B	0.23%
DOCU	A	0.23%
SMTC	B	0.22%
AI	B	0.22%
BOX	B	0.22%
RARE	D	0.22%
ALTR	B	0.21%
EQIX	A	0.21%
KTOS	B	0.21%
CHKP	D	0.21%
GEN	B	0.21%
HPE	B	0.21%
NTAP	C	0.2%
NOVT	D	0.2%
HSIC	B	0.2%
BL	B	0.2%
PCTY	B	0.2%
DBX	B	0.2%
MRNA	F	0.2%
VRNS	D	0.2%
RIOT	C	0.2%
BLKB	B	0.19%
MARA	C	0.19%
DT	C	0.19%
PCOR	B	0.18%
QGEN	D	0.18%
WDAY	B	0.18%
CRWD	B	0.18%
TWST	D	0.18%
TECH	D	0.18%
JNPR	F	0.18%
AKAM	D	0.17%
TENB	C	0.17%
NTNX	A	0.17%
CRSP	D	0.17%
ENOV	C	0.17%
MEDP	D	0.16%
IRDM	D	0.16%
EEFT	B	0.16%
CLSK	C	0.14%
SYNA	C	0.14%
SLAB	D	0.14%
NXPI	D	0.14%
FIVN	C	0.13%
OKTA	C	0.13%
ACHC	F	0.12%
TNDM	F	0.12%
IDYA	F	0.12%
TMDX	F	0.11%

ANEW Underweight 67 Positions Relative to CVAR

Symbol	Grade	Weight
NEM	D	-4.18%
MKTX	D	-4.15%
CLB	B	-3.05%
PRLB	A	-3.02%
HCSG	C	-2.77%
LUV	C	-2.58%
NWN	A	-2.06%
PAYC	B	-1.72%
GPN	B	-1.71%
VEEV	C	-1.69%
QRVO	F	-1.53%
NKE	D	-1.49%
INTC	D	-1.49%
MDT	D	-1.39%
HUM	C	-1.34%
JNJ	D	-1.28%
ARE	D	-1.27%
TSN	B	-1.27%
ES	D	-1.26%
HRL	D	-1.19%
FMS	A	-1.14%
WU	D	-1.13%
DEI	B	-1.11%
CLX	B	-1.1%
C	A	-1.09%
GOLD	D	-1.08%
KMB	D	-1.07%
ZTS	D	-1.04%
PRGO	B	-1.03%
WKC	D	-1.03%
POR	C	-1.02%
HAS	D	-1.0%
DG	F	-0.94%
SW	A	-0.94%
CVS	D	-0.92%
SJM	D	-0.89%
SWKS	F	-0.88%
INDB	B	-0.86%
AAP	C	-0.8%
CMCSA	B	-0.8%
G	B	-0.77%
TFC	A	-0.77%
BP	D	-0.7%
KRC	C	-0.67%
BMY	B	-0.63%
WHR	B	-0.62%
OGS	A	-0.6%
MNRO	D	-0.59%
INGN	C	-0.56%
MCHP	D	-0.55%
ZBH	C	-0.55%
ESRT	C	-0.55%
ADSK	A	-0.54%
LTC	B	-0.53%
JBT	B	-0.51%
BIIB	F	-0.5%
CTSH	B	-0.5%
PARA	C	-0.5%
SQM	F	-0.49%
MMM	D	-0.49%
SCS	C	-0.47%
PDM	D	-0.45%
PFE	D	-0.44%
RDUS	C	-0.43%
CCI	D	-0.43%
CMP	C	-0.39%
WBD	C	-0.19%