CVAR vs. ACTV ETF Comparison

Comparison of Cultivar ETF (CVAR) to LeaderShares Activist Leaders ETF (ACTV)
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

$27.33

Average Daily Volume

503

Number of Holdings *

76

* may have additional holdings in another (foreign) market
ACTV

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

6,810

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period CVAR ACTV
30 Days 0.42% -1.72%
60 Days 1.40% -0.84%
90 Days 4.56% 0.37%
12 Months 19.10% 12.77%
2 Overlapping Holdings
Symbol Grade Weight in CVAR Weight in ACTV Overlap
AAP D 0.79% 0.77% 0.77%
LUV C 5.42% 3.86% 3.86%
CVAR Overweight 74 Positions Relative to ACTV
Symbol Grade Weight
CLB B 5.62%
NWN A 5.43%
MKTX D 5.06%
NEM D 4.08%
PRLB B 3.46%
HCSG C 2.94%
VEEV C 1.84%
PAYC B 1.74%
GPN B 1.66%
MKC C 1.62%
INTC C 1.47%
MDT D 1.37%
HUM C 1.36%
JNJ C 1.26%
ES C 1.21%
HRL D 1.2%
QRVO F 1.16%
DEI B 1.15%
TSN B 1.13%
ABT B 1.11%
WU F 1.08%
FMS A 1.08%
GOLD C 1.07%
C A 1.07%
CLX A 1.05%
WKC C 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 D 0.89%
INDB B 0.87%
CMCSA B 0.81%
FMC D 0.81%
CGNX D 0.81%
KRC B 0.7%
BP D 0.68%
BMY B 0.65%
INGN C 0.64%
PYPL B 0.63%
WHR B 0.61%
MNRO D 0.6%
OGS A 0.57%
MCHP F 0.57%
IDA A 0.55%
ILMN C 0.55%
ADSK A 0.55%
ESRT C 0.55%
PARA C 0.54%
LTC B 0.53%
CTSH B 0.52%
ZBH C 0.52%
JBT B 0.5%
MMM D 0.49%
SCS C 0.48%
PDM D 0.48%
SQM D 0.47%
RDUS B 0.47%
PFE F 0.46%
CCI C 0.42%
CMP C 0.34%
WBD B 0.18%
CVAR Underweight 44 Positions Relative to ACTV
Symbol Grade Weight
MRCY C -4.53%
JBLU F -4.5%
FTRE D -4.41%
ALIT C -4.16%
JHG B -4.09%
DAN D -3.97%
HHH B -3.91%
VSTS C -3.82%
LW C -3.82%
SWX B -3.81%
IVZ B -3.77%
RPD B -3.7%
INVA D -3.61%
THS D -3.35%
NSIT F -3.17%
MTCH D -3.16%
BLMN F -2.97%
CVI F -0.78%
EXPE B -0.78%
GDDY A -0.74%
UPBD B -0.73%
NATL B -0.73%
VYX B -0.73%
NWS A -0.73%
CNK C -0.72%
UNIT B -0.71%
CMG B -0.71%
CHEF A -0.7%
BANC B -0.7%
TDS B -0.69%
PCG A -0.69%
GEN B -0.69%
MGM D -0.68%
ROG D -0.68%
KBH D -0.67%
CTLT C -0.67%
ETSY D -0.66%
FYBR C -0.65%
WEN D -0.65%
SOLV D -0.62%
PINS F -0.61%
DBRG F -0.53%
MDU D -0.41%
WOLF F -0.38%
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