CVAR vs. ALTL ETF Comparison

Comparison of Cultivar ETF (CVAR) to Pacer Lunt Large Cap Alternator ETF (ALTL)

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

$27.13

Average Daily Volume

1,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ALTL

Pacer Lunt Large Cap Alternator ETF

ALTL Description

A strategy-driven large cap exchange traded fund (ETF) that seeks to track the investment returns of an index that alternates exposure between low volatility and high beta stocks in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$38.05

Average Daily Volume

29,649

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVAR	ALTL
30 Days	2.61%	1.36%
60 Days	2.37%	5.87%
90 Days	8.69%	10.10%
12 Months	19.75%	10.68%

4 Overlapping Holdings

Symbol	Grade	Weight in CVAR	Weight in ALTL	Overlap
ABT	C	1.1%	0.9%	0.9%
JNJ	C	1.35%	1.07%	1.07%
KMB	C	1.1%	0.95%	0.95%
MDT	B	1.42%	0.95%	0.95%

CVAR Overweight 75 Positions Relative to ALTL

Symbol	Grade	Weight
NEM	C	3.05%
HCSG	D	2.74%
CLB	D	2.65%
PRLB	F	2.58%
LUV	C	2.51%
MKTX	D	2.38%
T	B	1.93%
GOLD	C	1.9%
NWN	B	1.84%
MKC	C	1.8%
PAYC	D	1.72%
VEEV	C	1.64%
GPN	D	1.53%
C	C	1.43%
INTC	D	1.37%
ES	B	1.35%
CLX	C	1.25%
WU	C	1.24%
TSN	D	1.19%
NKE	D	1.17%
HAS	B	1.16%
ZTS	B	1.14%
DEI	B	1.08%
FMS	B	1.07%
QRVO	F	1.04%
NHI	C	1.03%
POR	B	1.03%
SWKS	F	1.03%
ARE	C	1.03%
MTB	C	1.02%
PRGO	F	1.01%
BABA	B	1.0%
SJM	C	0.94%
HRL	F	0.94%
FMC	B	0.91%
TFC	D	0.91%
ANSS	D	0.88%
G	C	0.87%
SW	B	0.83%
EW	F	0.81%
BP	F	0.78%
CMCSA	C	0.77%
CGNX	F	0.76%
CHRW	B	0.73%
INDB	D	0.71%
KRC	C	0.69%
PDM	C	0.69%
CVS	D	0.68%
MCHP	D	0.65%
DG	F	0.64%
VZ	A	0.6%
INGN	D	0.6%
HIW	C	0.59%
MNRO	C	0.59%
OGS	B	0.58%
ESRT	C	0.58%
PYPL	B	0.58%
ADSK	B	0.57%
WHR	C	0.57%
BMY	C	0.56%
MMM	B	0.52%
PFE	D	0.52%
LTC	C	0.51%
PARA	D	0.5%
CCI	C	0.49%
IDA	B	0.49%
CTSH	B	0.49%
SCS	D	0.47%
ILMN	D	0.47%
HUM	F	0.46%
RDUS	D	0.44%
JBT	C	0.4%
AAP	F	0.34%
CMP	D	0.29%
WBD	D	0.17%

CVAR Underweight 93 Positions Relative to ALTL

Symbol	Grade	Weight
BRK.A	C	-1.39%
KO	B	-1.32%
TMUS	B	-1.28%
RSG	D	-1.21%
L	D	-1.18%
V	C	-1.18%
MMC	C	-1.17%
WMT	B	-1.17%
CL	C	-1.16%
PG	C	-1.16%
MA	B	-1.13%
TJX	C	-1.13%
LIN	B	-1.12%
ITW	B	-1.1%
MCD	B	-1.1%
BK	B	-1.09%
HON	C	-1.08%
CB	B	-1.07%
ATO	B	-1.07%
AMP	B	-1.06%
ROP	C	-1.06%
ICE	C	-1.05%
KMI	C	-1.05%
MSI	B	-1.05%
MET	B	-1.04%
CME	B	-1.04%
CSCO	B	-1.04%
AVY	C	-1.04%
PM	C	-1.04%
HIG	B	-1.03%
OKE	C	-1.02%
DUK	B	-1.01%
MDLZ	C	-1.01%
PRU	C	-1.0%
SPGI	C	-1.0%
YUM	B	-1.0%
IEX	C	-1.0%
UNP	D	-1.0%
AME	C	-1.0%
OTIS	B	-1.0%
DRI	C	-1.0%
PPL	A	-0.99%
GD	C	-0.99%
COST	C	-0.99%
PFG	B	-0.99%
LMT	A	-0.99%
WMB	C	-0.99%
PEG	B	-0.99%
KDP	B	-0.98%
JPM	D	-0.98%
ETR	A	-0.98%
ADP	C	-0.98%
PKG	B	-0.97%
CTAS	C	-0.97%
WELL	C	-0.96%
PEP	D	-0.96%
SO	B	-0.96%
CMS	B	-0.95%
WM	D	-0.95%
CHD	C	-0.95%
AFL	A	-0.95%
VRSN	C	-0.95%
ECL	B	-0.94%
AVB	C	-0.94%
SRE	B	-0.94%
OMC	B	-0.94%
STZ	C	-0.94%
LNT	A	-0.94%
AIG	D	-0.94%
HLT	B	-0.94%
ED	B	-0.94%
FE	B	-0.93%
PAYX	C	-0.92%
AJG	D	-0.92%
CSX	C	-0.92%
GIS	B	-0.92%
PPG	C	-0.92%
BRO	C	-0.92%
WEC	B	-0.91%
REGN	D	-0.91%
MO	C	-0.9%
EVRG	B	-0.89%
ABBV	B	-0.89%
BR	C	-0.88%
HOLX	D	-0.88%
LYB	D	-0.88%
DGX	B	-0.88%
DOW	C	-0.87%
EA	D	-0.87%
SYY	C	-0.87%
ELV	D	-0.85%
CBOE	C	-0.85%
MCK	F	-0.71%