CVAR vs. CALF ETF Comparison

Comparison of Cultivar ETF (CVAR) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

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

$24.97

Average Daily Volume

670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$46.37

Average Daily Volume

2,307,810

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVAR	CALF
30 Days	-1.59%	-4.43%
60 Days	2.09%	-3.88%
90 Days	2.09%	-2.48%
12 Months	7.85%	30.81%

1 Overlapping Holdings

	Symbol	Grade	Weight in CVAR	Weight in CALF	Overlap
	MNRO	F	0.65%	0.49%	0.49%

CVAR Overweight 86 Positions Relative to CALF

Symbol	Grade	Weight
PRLB	F	3.12%
HCSG	F	3.03%
NEM	B	2.66%
CLB	D	2.63%
LUV	F	2.57%
GOLD	B	2.16%
NWN	B	1.99%
MKC	B	1.82%
T	C	1.66%
C	A	1.61%
GPN	F	1.58%
WU	C	1.54%
MKTX	F	1.43%
ES	B	1.37%
MTB	A	1.34%
TSN	A	1.34%
PRGO	B	1.33%
NEE	B	1.28%
DG	D	1.21%
KMB	A	1.19%
HRL	B	1.19%
FMS	B	1.17%
HAS	B	1.17%
WBA	F	1.17%
PAYC	F	1.15%
INTC	F	1.13%
BP	B	1.06%
QRVO	F	1.05%
POR	B	1.05%
SJM	F	1.03%
ZTS	D	1.01%
ANSS	D	0.99%
SCS	D	0.98%
DEI	B	0.92%
WRK	A	0.92%
TFC	A	0.92%
FMC	D	0.91%
CLX	F	0.91%
SWKS	F	0.91%
MCHP	A	0.87%
NHI	A	0.86%
BABA	B	0.86%
ABT	D	0.84%
NKE	F	0.82%
MDT	C	0.81%
CMCSA	F	0.79%
G	D	0.77%
VEEV	D	0.73%
BIDU	C	0.73%
INDB	C	0.7%
AAP	D	0.69%
PARA	C	0.65%
KRC	D	0.64%
GOOGL	A	0.6%
VZ	D	0.59%
IP	D	0.59%
TYL	A	0.59%
OGS	B	0.56%
CGNX	B	0.56%
DUK	A	0.55%
BAC	B	0.55%
AEP	A	0.54%
CFG	A	0.54%
DPZ	B	0.54%
ESRT	D	0.53%
CHRW	C	0.53%
JNJ	F	0.53%
PYPL	B	0.53%
HUM	F	0.51%
ADSK	D	0.51%
PDM	B	0.51%
ILMN	F	0.5%
LTC	A	0.5%
HIW	A	0.5%
PFE	D	0.5%
IDA	B	0.5%
CTSH	F	0.49%
RDUS	F	0.49%
CCI	D	0.44%
JBT	F	0.43%
INGN	D	0.43%
MMM	A	0.39%
CMP	F	0.38%
WHR	F	0.36%
CHTR	F	0.34%
WBD	F	0.18%

CVAR Underweight 95 Positions Relative to CALF

Symbol	Grade	Weight
MLI	B	-2.37%
AEO	C	-2.16%
ANDE	B	-2.16%
SIG	C	-2.15%
CVI	F	-2.11%
SM	B	-2.09%
CRC	F	-2.07%
DXC	F	-2.05%
NSIT	A	-2.05%
MHO	D	-1.99%
BCC	D	-1.99%
OMI	F	-1.97%
CEIX	F	-1.96%
GIII	D	-1.95%
AMR	D	-1.9%
NWL	D	-1.85%
WOR	D	-1.81%
SKYW	A	-1.79%
XRX	F	-1.78%
CALM	D	-1.78%
LBRT	B	-1.73%
LCII	F	-1.69%
VSTO	A	-1.65%
GFF	C	-1.64%
HBI	F	-1.63%
ARCH	D	-1.62%
HP	F	-1.57%
GMS	C	-1.52%
WIRE	A	-1.46%
CENT	D	-1.28%
PATK	D	-1.28%
KTB	B	-1.26%
REZI	D	-1.17%
ALKS	F	-1.16%
LPG	B	-1.15%
YELP	C	-1.15%
DBI	D	-1.14%
HUBG	C	-1.05%
COLL	C	-1.03%
PLUS	C	-1.01%
POWL	B	-1.0%
MLKN	D	-0.98%
ODP	C	-0.89%
CCRN	F	-0.85%
CVCO	C	-0.85%
GRBK	C	-0.84%
EXTR	F	-0.83%
BKE	D	-0.82%
RES	F	-0.82%
HRMY	C	-0.8%
ROCK	D	-0.75%
AMWD	D	-0.73%
CNXN	D	-0.73%
WNC	F	-0.73%
SCSC	C	-0.7%
SLCA	A	-0.69%
CAL	D	-0.69%
DNOW	D	-0.67%
WGO	F	-0.67%
IRWD	F	-0.65%
PLAB	C	-0.65%
ZEUS	F	-0.63%
SGH	F	-0.56%
INVA	B	-0.56%
FWRD	F	-0.55%
SONO	D	-0.54%
APOG	A	-0.54%
SXC	D	-0.53%
MD	D	-0.52%
LZB	F	-0.48%
MCRI	C	-0.48%
SMP	C	-0.48%
MED	F	-0.47%
OMCL	C	-0.47%
THRY	C	-0.47%
CLW	B	-0.46%
LNN	C	-0.46%
PCRX	F	-0.45%
TILE	C	-0.45%
PRDO	A	-0.44%
TWI	F	-0.42%
NX	D	-0.42%
SCHL	D	-0.38%
VREX	F	-0.37%
JBSS	F	-0.37%
IIIN	D	-0.34%
DVAX	D	-0.32%
MOV	D	-0.28%
ETD	F	-0.27%
KELYA	C	-0.23%
MCS	F	-0.23%
USNA	D	-0.19%
LQDT	D	-0.16%
NPK	A	-0.16%
RGP	D	-0.16%