CVAR vs. GLOV ETF Comparison

Comparison of Cultivar ETF (CVAR) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$51.25

Average Daily Volume

40,557

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	CVAR	GLOV
30 Days	1.25%	1.93%
60 Days	2.07%	1.59%
90 Days	5.42%	2.85%
12 Months	20.08%	24.14%

14 Overlapping Holdings

Symbol	Grade	Weight in CVAR	Weight in GLOV	Overlap
ABT	B	1.14%	0.05%	0.05%
ADSK	A	0.54%	0.24%	0.24%
BIIB	F	0.5%	0.12%	0.12%
BMY	B	0.63%	0.37%	0.37%
C	A	1.09%	0.37%	0.37%
CLX	B	1.1%	0.13%	0.13%
CMCSA	B	0.8%	0.35%	0.35%
CTSH	B	0.5%	0.48%	0.48%
CVS	D	0.92%	0.38%	0.38%
JNJ	D	1.28%	0.62%	0.62%
KMB	D	1.07%	0.23%	0.23%
TSN	B	1.27%	0.09%	0.09%
ZBH	C	0.55%	0.07%	0.07%
ZTS	D	1.04%	0.13%	0.13%

CVAR Overweight 62 Positions Relative to GLOV

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%
MDT	D	1.39%
HUM	C	1.34%
ARE	D	1.27%
ES	D	1.26%
HRL	D	1.19%
FMS	A	1.14%
WU	D	1.13%
DEI	B	1.11%
EW	C	1.09%
GOLD	D	1.08%
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%
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	D	0.55%
ESRT	C	0.55%
LTC	B	0.53%
JBT	B	0.51%
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 213 Positions Relative to GLOV

Symbol	Grade	Weight
AAPL	C	-3.41%
MSFT	F	-2.79%
NVDA	C	-2.11%
WMT	A	-1.43%
AMZN	C	-1.43%
BRK.A	B	-1.22%
ORLY	B	-1.06%
MSI	B	-1.03%
IBM	C	-0.97%
META	D	-0.89%
GWW	B	-0.88%
GOOGL	C	-0.82%
MA	C	-0.82%
CL	D	-0.81%
HD	A	-0.77%
AZO	C	-0.76%
GOOG	C	-0.75%
TJX	A	-0.74%
JPM	A	-0.73%
LOW	D	-0.73%
V	A	-0.7%
COST	B	-0.69%
FAST	B	-0.68%
UNH	C	-0.67%
T	A	-0.65%
MCK	B	-0.64%
MMC	B	-0.63%
CSCO	B	-0.62%
COR	B	-0.61%
HPE	B	-0.6%
DELL	C	-0.59%
PEP	F	-0.59%
ACN	C	-0.59%
CTAS	B	-0.58%
MCO	B	-0.58%
APH	A	-0.57%
LLY	F	-0.56%
AFL	B	-0.56%
VZ	C	-0.55%
GILD	C	-0.55%
PG	A	-0.54%
YUM	B	-0.52%
KR	B	-0.52%
CAH	B	-0.51%
MAS	D	-0.5%
RSG	A	-0.49%
ABBV	D	-0.49%
WM	A	-0.47%
ADBE	C	-0.47%
MRK	F	-0.45%
VRSN	F	-0.45%
MCD	D	-0.43%
IT	C	-0.43%
L	A	-0.43%
ITW	B	-0.41%
CI	F	-0.41%
NTAP	C	-0.39%
AVGO	D	-0.38%
KEYS	A	-0.36%
ROL	B	-0.36%
NVS	D	-0.36%
HIG	B	-0.34%
PGR	A	-0.32%
SYY	B	-0.32%
CHKP	D	-0.31%
ROP	B	-0.31%
CDW	F	-0.31%
MKL	A	-0.31%
TMUS	B	-0.31%
GD	F	-0.31%
TSCO	D	-0.31%
GE	D	-0.3%
EG	C	-0.3%
ACGL	D	-0.3%
GPC	D	-0.3%
LDOS	C	-0.3%
FOXA	B	-0.3%
CAG	D	-0.29%
BAC	A	-0.29%
CDNS	B	-0.29%
BSX	B	-0.27%
DOX	D	-0.27%
CPAY	A	-0.27%
KO	D	-0.27%
XOM	B	-0.26%
HPQ	B	-0.26%
AJG	B	-0.25%
SHW	A	-0.25%
WRB	A	-0.25%
PCAR	B	-0.25%
SSNC	B	-0.25%
REGN	F	-0.25%
ALL	A	-0.24%
BK	A	-0.24%
CHD	B	-0.23%
ORCL	B	-0.22%
EA	A	-0.22%
CBOE	B	-0.22%
CB	C	-0.22%
RTX	C	-0.22%
AMP	A	-0.21%
LYB	F	-0.21%
CVX	A	-0.2%
KMI	A	-0.2%
TXT	D	-0.2%
QCOM	F	-0.19%
AKAM	D	-0.19%
DGX	A	-0.19%
TRV	B	-0.19%
LH	C	-0.19%
WAB	B	-0.18%
WMB	A	-0.17%
FOX	A	-0.16%
MDLZ	F	-0.16%
ICE	C	-0.16%
LMT	D	-0.16%
CRM	B	-0.16%
KHC	F	-0.15%
PAYX	C	-0.15%
SNPS	B	-0.15%
AME	A	-0.15%
PM	B	-0.15%
BR	A	-0.15%
CINF	A	-0.15%
SNA	A	-0.14%
STT	A	-0.14%
AON	A	-0.14%
HSY	F	-0.14%
MO	A	-0.14%
PKG	A	-0.14%
VRSK	A	-0.14%
VRTX	F	-0.14%
FTV	C	-0.14%
LIN	D	-0.13%
RPRX	D	-0.13%
WFC	A	-0.13%
FNF	B	-0.13%
WCN	A	-0.13%
OTIS	C	-0.13%
SO	D	-0.13%
GIS	D	-0.12%
HLT	A	-0.12%
LHX	C	-0.12%
FI	A	-0.12%
ETN	A	-0.12%
E	F	-0.12%
AXP	A	-0.11%
EXPD	D	-0.11%
AIG	B	-0.11%
OMC	C	-0.11%
PRU	A	-0.11%
HOLX	D	-0.11%
HCA	F	-0.11%
BDX	F	-0.1%
OKE	A	-0.1%
PEG	A	-0.1%
TDG	D	-0.1%
HSBH	B	-0.09%
GLW	B	-0.09%
CMI	A	-0.09%
AMGN	D	-0.09%
ECL	D	-0.09%
DUK	C	-0.09%
SYK	C	-0.09%
IRM	D	-0.09%
LNG	B	-0.09%
ADP	B	-0.09%
GRMN	B	-0.08%
INTU	C	-0.08%
OXY	D	-0.08%
COP	C	-0.07%
ETR	B	-0.07%
DOV	A	-0.07%
ELV	F	-0.07%
RJF	A	-0.06%
TD	F	-0.06%
CME	A	-0.06%
NTRS	A	-0.06%
ROST	C	-0.06%
KDP	D	-0.05%
NOC	D	-0.05%
WELL	A	-0.05%
O	D	-0.05%
CMS	C	-0.05%
TXN	C	-0.05%
PPL	B	-0.05%
MET	A	-0.05%
DOW	F	-0.05%
EIX	B	-0.04%
CSX	B	-0.04%
UL	D	-0.04%
NDAQ	A	-0.04%
PPG	F	-0.04%
ATO	A	-0.04%
FIS	C	-0.03%
EOG	A	-0.03%
DTE	C	-0.03%
AEP	D	-0.03%
MNST	C	-0.03%
CPB	D	-0.03%
DRI	B	-0.03%
MAR	B	-0.02%
FE	C	-0.02%
DE	A	-0.02%
PSA	D	-0.02%
AGCO	D	-0.02%
TMO	F	-0.02%
WEC	A	-0.02%
WTW	B	-0.02%
CTRA	B	-0.02%
AEE	A	-0.02%
VTR	C	-0.02%
ED	D	-0.02%