CVAR vs. BALI ETF Comparison

Comparison of Cultivar ETF (CVAR) to BlackRock Advantage Large Cap Income ETF (BALI)

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

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

95,490

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	CVAR	BALI
30 Days	1.25%	2.84%
60 Days	2.07%	3.90%
90 Days	5.42%	5.67%
12 Months	20.08%	27.77%

13 Overlapping Holdings

Symbol	Grade	Weight in CVAR	Weight in BALI	Overlap
BIIB	F	0.5%	0.03%	0.03%
C	A	1.09%	1.05%	1.05%
CLX	B	1.1%	0.01%	0.01%
CMCSA	B	0.8%	0.9%	0.8%
ES	D	1.26%	0.35%	0.35%
HAS	D	1.0%	0.21%	0.21%
JNJ	D	1.28%	0.03%	0.03%
KMB	D	1.07%	1.01%	1.01%
MDT	D	1.39%	0.93%	0.93%
PFE	D	0.44%	1.19%	0.44%
TFC	A	0.77%	0.65%	0.65%
TSN	B	1.27%	0.0%	0.0%
WHR	B	0.62%	0.05%	0.05%

CVAR Overweight 63 Positions Relative to BALI

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%
MKC	D	1.61%
QRVO	F	1.53%
NKE	D	1.49%
INTC	D	1.49%
HUM	C	1.34%
ARE	D	1.27%
HRL	D	1.19%
ABT	B	1.14%
FMS	A	1.14%
WU	D	1.13%
DEI	B	1.11%
EW	C	1.09%
GOLD	D	1.08%
ZTS	D	1.04%
PRGO	B	1.03%
WKC	D	1.03%
POR	C	1.02%
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%
FMC	D	0.78%
G	B	0.77%
CGNX	C	0.75%
BP	D	0.7%
KRC	C	0.67%
BMY	B	0.63%
PYPL	B	0.63%
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%
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%
RDUS	C	0.43%
CCI	D	0.43%
CMP	C	0.39%
WBD	C	0.19%

CVAR Underweight 136 Positions Relative to BALI

Symbol	Grade	Weight
AAPL	C	-7.52%
NVDA	C	-7.31%
MSFT	F	-7.07%
AMZN	C	-4.94%
GOOGL	C	-3.06%
MA	C	-1.81%
GOOG	C	-1.67%
META	D	-1.57%
CVX	A	-1.53%
MRK	F	-1.35%
V	A	-1.33%
GILD	C	-1.32%
PM	B	-1.26%
WMT	A	-1.22%
MMC	B	-1.22%
WM	A	-1.22%
PGR	A	-1.2%
SHW	A	-1.18%
JPM	A	-1.16%
CTAS	B	-1.15%
UPS	C	-1.13%
CME	A	-1.12%
CAH	B	-1.12%
OMF	A	-1.1%
LMT	D	-1.09%
T	A	-1.07%
TSLA	B	-1.06%
RSG	A	-1.06%
QCOM	F	-1.02%
FTNT	C	-1.0%
PNW	B	-1.0%
UNH	C	-0.98%
LLY	F	-0.94%
VZ	C	-0.93%
CL	D	-0.87%
BRK.A	B	-0.84%
KR	B	-0.83%
F	C	-0.82%
NOC	D	-0.82%
MO	A	-0.8%
AVGO	D	-0.64%
AMGN	D	-0.62%
LRCX	F	-0.59%
HCA	F	-0.57%
MSI	B	-0.56%
TXRH	C	-0.54%
ADBE	C	-0.52%
COP	C	-0.5%
CCEP	C	-0.47%
HESM	B	-0.46%
UTHR	C	-0.46%
SYK	C	-0.45%
EXPD	D	-0.44%
NBIX	C	-0.44%
FE	C	-0.42%
MANH	D	-0.41%
TT	A	-0.4%
LDOS	C	-0.4%
XOM	B	-0.4%
ALL	A	-0.4%
HAL	C	-0.39%
MU	D	-0.37%
NOW	A	-0.37%
ETN	A	-0.36%
CSCO	B	-0.36%
TRV	B	-0.34%
TJX	A	-0.34%
NTRA	B	-0.33%
EXC	C	-0.31%
MTN	C	-0.31%
CMS	C	-0.3%
EME	C	-0.3%
OSK	B	-0.28%
SPGI	C	-0.26%
NTAP	C	-0.26%
HUBS	A	-0.25%
WRB	A	-0.25%
NNN	D	-0.25%
PH	A	-0.24%
CRWD	B	-0.23%
SPG	B	-0.23%
WING	D	-0.22%
MCK	B	-0.21%
ELV	F	-0.2%
PCAR	B	-0.2%
EXEL	B	-0.18%
CPT	B	-0.18%
NFLX	A	-0.15%
PG	A	-0.15%
AVB	B	-0.15%
OHI	C	-0.15%
TSCO	D	-0.14%
GD	F	-0.14%
BSX	B	-0.14%
INCY	C	-0.14%
BKNG	A	-0.13%
CI	F	-0.12%
SMAR	A	-0.12%
KMI	A	-0.11%
DDS	B	-0.11%
IDA	A	-0.1%
TMO	F	-0.1%
DUK	C	-0.1%
CSX	B	-0.07%
HES	B	-0.07%
DHI	D	-0.07%
KRG	B	-0.07%
ED	D	-0.06%
WCN	A	-0.06%
ACN	C	-0.06%
NYT	C	-0.05%
ROST	C	-0.05%
SNAP	C	-0.04%
K	A	-0.04%
DOC	D	-0.04%
GWW	B	-0.03%
INGR	B	-0.03%
CBOE	B	-0.03%
IVZ	B	-0.02%
NUE	C	-0.02%
PAG	B	-0.02%
MELI	D	-0.02%
SON	D	-0.02%
FLEX	A	-0.02%
JNPR	F	-0.02%
HD	A	-0.01%
DVN	F	-0.01%
LEVI	F	-0.01%
XP	F	-0.01%
CAG	D	-0.01%
FOXA	B	-0.0%
BBY	D	-0.0%
MCD	D	-0.0%
EQIX	A	-0.0%
RGA	A	-0.0%
COST	B	-0.0%