CVAR vs. CURE ETF Comparison

Comparison of Cultivar ETF (CVAR) to Direxion Daily Healthcare Bull 3X Shares (CURE)

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

CURE

Direxion Daily Healthcare Bull 3X Shares

CURE Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Health Care Select Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.52

Average Daily Volume

34,600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVAR	CURE
30 Days	1.25%	-13.28%
60 Days	2.07%	-20.88%
90 Days	5.42%	-22.52%
12 Months	20.08%	20.28%

11 Overlapping Holdings

Symbol	Grade	Weight in CVAR	Weight in CURE	Overlap
ABT	B	1.14%	2.75%	1.14%
BIIB	F	0.5%	0.33%	0.33%
BMY	B	0.63%	1.63%	0.63%
CVS	D	0.92%	0.92%	0.92%
EW	C	1.09%	0.54%	0.54%
HUM	C	1.34%	0.46%	0.46%
JNJ	D	1.28%	4.99%	1.28%
MDT	D	1.39%	1.54%	1.39%
PFE	D	0.44%	2.02%	0.44%
ZBH	C	0.55%	0.3%	0.3%
ZTS	D	1.04%	1.07%	1.04%

CVAR Overweight 65 Positions Relative to CURE

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%
ARE	D	1.27%
TSN	B	1.27%
ES	D	1.26%
HRL	D	1.19%
FMS	A	1.14%
WU	D	1.13%
DEI	B	1.11%
CLX	B	1.1%
C	A	1.09%
GOLD	D	1.08%
KMB	D	1.07%
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%
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%
PYPL	B	0.63%
WHR	B	0.62%
OGS	A	0.6%
MNRO	D	0.59%
INGN	C	0.56%
MCHP	F	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 50 Positions Relative to CURE

Symbol	Grade	Weight
LLY	F	-8.77%
UNH	C	-7.71%
ABBV	D	-4.1%
MRK	F	-3.39%
TMO	F	-2.81%
ISRG	A	-2.59%
AMGN	D	-2.18%
DHR	F	-2.09%
SYK	C	-1.8%
BSX	B	-1.77%
VRTX	F	-1.72%
GILD	C	-1.6%
ELV	F	-1.3%
CI	F	-1.29%
REGN	F	-1.18%
MCK	B	-1.09%
BDX	F	-0.91%
HCA	F	-0.88%
COR	B	-0.59%
GEHC	F	-0.53%
A	D	-0.53%
IQV	D	-0.5%
RMD	C	-0.49%
IDXX	F	-0.48%
CNC	D	-0.42%
CAH	B	-0.41%
DXCM	D	-0.4%
MTD	D	-0.36%
WST	C	-0.32%
WAT	B	-0.31%
STE	F	-0.3%
LH	C	-0.28%
PODD	C	-0.26%
HOLX	D	-0.25%
MOH	F	-0.25%
DGX	A	-0.24%
BAX	D	-0.23%
ALGN	F	-0.21%
VTRS	A	-0.21%
MRNA	F	-0.2%
RVTY	F	-0.2%
UHS	D	-0.17%
INCY	C	-0.17%
TECH	D	-0.16%
CTLT	B	-0.15%
CRL	C	-0.15%
SOLV	C	-0.13%
HSIC	B	-0.12%
TFX	F	-0.12%
DVA	B	-0.1%