CVAR vs. IRBO ETF Comparison

Comparison of Cultivar ETF (CVAR) to iShares Robotics and Artificial Intelligence ETF (IRBO)

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

IRBO

iShares Robotics and Artificial Intelligence ETF

IRBO Description

The investment seeks to track the investment results of NYSE® FactSet® Global Robotics and Artificial Intelligence Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is composed of equity securities of companies primarily listed in one of 43 developed or emerging market countries that are the most involved in.

Grade (RS Rating)

Last Trade

$33.31

Average Daily Volume

141,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVAR	IRBO
30 Days	-1.59%	-1.94%
60 Days	2.09%	-3.20%
90 Days	2.09%	1.06%
12 Months	7.85%	17.16%

10 Overlapping Holdings

Symbol	Grade	Weight in CVAR	Weight in IRBO	Overlap
ADSK	D	0.51%	0.88%	0.51%
ANSS	D	0.99%	1.03%	0.99%
BABA	B	0.86%	0.95%	0.86%
BIDU	C	0.73%	0.8%	0.73%
CGNX	B	0.56%	0.97%	0.56%
GOOGL	A	0.6%	1.19%	0.6%
INTC	F	1.13%	0.66%	0.66%
MCHP	A	0.87%	1.01%	0.87%
PARA	C	0.65%	0.69%	0.65%
PRLB	F	3.12%	0.77%	0.77%

CVAR Overweight 77 Positions Relative to IRBO

Symbol	Grade	Weight
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%
BP	B	1.06%
QRVO	F	1.05%
POR	B	1.05%
SJM	F	1.03%
ZTS	D	1.01%
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%
NHI	A	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%
INDB	C	0.7%
AAP	D	0.69%
MNRO	F	0.65%
KRC	D	0.64%
VZ	D	0.59%
IP	D	0.59%
TYL	A	0.59%
OGS	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%
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 59 Positions Relative to IRBO

Symbol	Grade	Weight
MSTR	D	-2.22%
NVDA	C	-1.71%
MTTR	B	-1.6%
ARM	F	-1.46%
SPOT	B	-1.46%
META	D	-1.24%
AMD	D	-1.18%
QCOM	A	-1.17%
INFA	D	-1.14%
LSCC	D	-1.12%
GDDY	A	-1.12%
ABBV	D	-1.11%
HUBS	D	-1.11%
AMZN	A	-1.11%
NFLX	D	-1.1%
ISRG	C	-1.09%
PEGA	D	-1.06%
ALTR	D	-1.05%
TXN	A	-1.04%
STLA	D	-1.03%
AME	D	-1.03%
IQ	B	-1.03%
SLAB	D	-1.02%
ADI	A	-1.01%
MSFT	C	-0.99%
DOCN	D	-0.99%
CRM	D	-0.96%
NNDM	D	-0.96%
SNAP	B	-0.94%
BSY	B	-0.93%
ORCL	D	-0.91%
ESTC	C	-0.89%
PINS	A	-0.89%
MOMO	C	-0.89%
VMEO	D	-0.87%
SONY	D	-0.86%
GENI	F	-0.84%
CEVA	D	-0.84%
YY	C	-0.82%
AAPL	C	-0.81%
CLVT	F	-0.81%
FRSH	F	-0.79%
STM	F	-0.79%
SNOW	D	-0.78%
DBX	F	-0.77%
SSYS	F	-0.76%
LUMN	F	-0.75%
TDC	F	-0.72%
ADBE	D	-0.71%
AMBA	F	-0.68%
CXM	D	-0.67%
BMBL	F	-0.67%
SYM	D	-0.65%
SIRI	F	-0.56%
DDD	F	-0.54%
MVIS	F	-0.51%
PTON	F	-0.46%
FUBO	F	-0.38%
IRBT	D	-0.19%