CVAR vs. AIRR ETF Comparison

Comparison of Cultivar ETF (CVAR) to First Trust RBA American Industrial Renaissance ETF (AIRR)

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

AIRR

First Trust RBA American Industrial Renaissance ETF

AIRR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.17

Average Daily Volume

376,961

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVAR	AIRR
30 Days	1.25%	11.77%
60 Days	2.07%	13.97%
90 Days	5.42%	17.03%
12 Months	20.08%	66.54%

1 Overlapping Holdings

	Symbol	Grade	Weight in CVAR	Weight in AIRR	Overlap
	PRLB	A	3.02%	0.83%	0.83%

CVAR Overweight 75 Positions Relative to AIRR

Symbol	Grade	Weight
NEM	D	4.18%
MKTX	D	4.15%
CLB	B	3.05%
HCSG	C	2.77%
LUV	C	2.58%
NWN	A	2.06%
PAYC	B	1.72%
GPN	B	1.71%
VEEV	C	1.69%
MKC	D	1.61%
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%
ABT	B	1.14%
FMS	A	1.14%
WU	D	1.13%
DEI	B	1.11%
CLX	B	1.1%
C	A	1.09%
EW	C	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%
ANSS	B	0.92%
CVS	D	0.92%
BABA	D	0.92%
SJM	D	0.89%
SWKS	F	0.88%
INDB	B	0.86%
AAP	C	0.8%
CMCSA	B	0.8%
FMC	D	0.78%
G	B	0.77%
TFC	A	0.77%
CGNX	C	0.75%
BP	D	0.7%
KRC	C	0.67%
BMY	B	0.63%
PYPL	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%
ILMN	D	0.48%
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%

CVAR Underweight 51 Positions Relative to AIRR

Symbol	Grade	Weight
MLI	C	-3.45%
GVA	A	-3.3%
AAON	B	-3.28%
AIT	A	-3.23%
EME	C	-3.2%
RBC	A	-3.14%
MDU	D	-3.04%
BWXT	B	-3.01%
KEX	C	-2.94%
ZWS	B	-2.92%
CHRW	C	-2.76%
CNM	D	-2.73%
FIX	A	-2.72%
MSM	C	-2.72%
HRI	B	-2.69%
CLH	B	-2.68%
PRIM	A	-2.68%
MTZ	B	-2.61%
DY	D	-2.59%
ATKR	C	-2.52%
FSS	B	-2.4%
WMS	D	-2.29%
ROAD	A	-2.2%
HII	D	-2.02%
ACA	A	-1.78%
STRL	B	-1.77%
MWA	B	-1.76%
FNB	A	-1.71%
ASB	B	-1.41%
WTFC	A	-1.41%
ONB	B	-1.32%
MRCY	B	-1.21%
GBX	A	-1.12%
HEES	B	-1.04%
VSEC	C	-1.03%
TGI	B	-0.98%
BLBD	D	-0.98%
FULT	A	-0.93%
LMB	A	-0.91%
WNC	C	-0.87%
DNOW	B	-0.87%
FFBC	A	-0.86%
TPC	C	-0.85%
POWL	C	-0.79%
XMTR	C	-0.78%
PRK	B	-0.77%
FRME	B	-0.75%
FCF	A	-0.66%
AMRC	F	-0.62%
LKFN	B	-0.55%
TRNS	D	-0.51%