CVAR vs. IXJ ETF Comparison

Comparison of Cultivar ETF (CVAR) to iShares Global Healthcare ETF (IXJ)

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

IXJ

iShares Global Healthcare ETF

IXJ Description

The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.17

Average Daily Volume

132,450

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVAR	IXJ
30 Days	1.25%	-5.50%
60 Days	2.07%	-8.05%
90 Days	5.42%	-9.84%
12 Months	20.08%	10.11%

11 Overlapping Holdings

Symbol	Grade	Weight in CVAR	Weight in IXJ	Overlap
ABT	B	1.14%	2.72%	1.14%
BIIB	F	0.5%	0.34%	0.34%
BMY	B	0.63%	1.63%	0.63%
CVS	D	0.92%	0.94%	0.92%
EW	C	1.09%	0.54%	0.54%
HUM	C	1.34%	0.47%	0.47%
JNJ	D	1.28%	4.7%	1.28%
MDT	D	1.39%	1.5%	1.39%
PFE	D	0.44%	2.02%	0.44%
ZBH	C	0.55%	0.3%	0.3%
ZTS	D	1.04%	1.09%	1.04%

CVAR Overweight 65 Positions Relative to IXJ

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	D	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 52 Positions Relative to IXJ

Symbol	Grade	Weight
LLY	F	-8.42%
UNH	C	-7.43%
ABBV	D	-4.08%
MRK	F	-3.39%
TMO	F	-2.76%
ISRG	A	-2.59%
AMGN	D	-2.16%
DHR	F	-2.09%
SYK	C	-1.79%
BSX	B	-1.75%
VRTX	F	-1.7%
GILD	C	-1.56%
ELV	F	-1.28%
CI	F	-1.23%
REGN	F	-1.13%
MCK	B	-1.08%
BDX	F	-0.89%
HCA	F	-0.87%
COR	B	-0.58%
GEHC	F	-0.52%
A	D	-0.52%
IDXX	F	-0.48%
IQV	D	-0.48%
RMD	C	-0.46%
CNC	D	-0.42%
CAH	B	-0.41%
DXCM	D	-0.41%
MTD	D	-0.36%
WST	C	-0.33%
WAT	B	-0.31%
STE	F	-0.3%
LH	C	-0.27%
COO	D	-0.27%
MOH	F	-0.25%
PODD	C	-0.25%
DGX	A	-0.24%
HOLX	D	-0.24%
ALGN	D	-0.22%
BAX	D	-0.22%
VTRS	A	-0.22%
RVTY	F	-0.2%
INCY	C	-0.17%
TECH	D	-0.16%
UHS	D	-0.16%
CTLT	B	-0.15%
CRL	C	-0.15%
TFX	F	-0.13%
SOLV	C	-0.13%
HSIC	B	-0.12%
MRNA	F	-0.12%
DVA	B	-0.1%
MBAVU	D	-0.05%