CVAR vs. IYH ETF Comparison

Comparison of Cultivar ETF (CVAR) to iShares U.S. Healthcare ETF (IYH)

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

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. 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 Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.74

Average Daily Volume

251,855

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	CVAR	IYH
30 Days	1.25%	-4.41%
60 Days	2.07%	-6.93%
90 Days	5.42%	-7.22%
12 Months	20.08%	12.67%

13 Overlapping Holdings

Symbol	Grade	Weight in CVAR	Weight in IYH	Overlap
ABT	B	1.14%	3.72%	1.14%
BIIB	F	0.5%	0.43%	0.43%
BMY	B	0.63%	2.11%	0.63%
EW	C	1.09%	0.75%	0.75%
HUM	C	1.34%	0.62%	0.62%
ILMN	D	0.48%	0.4%	0.4%
JNJ	D	1.28%	6.89%	1.28%
MDT	D	1.39%	2.08%	1.39%
PFE	D	0.44%	2.61%	0.44%
PRGO	B	1.03%	0.07%	0.07%
VEEV	C	1.69%	0.58%	0.58%
ZBH	C	0.55%	0.43%	0.43%
ZTS	D	1.04%	1.49%	1.04%

CVAR Overweight 63 Positions Relative to IYH

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%
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%
WKC	D	1.03%
POR	C	1.02%
HAS	D	1.0%
DG	F	0.94%
SW	A	0.94%
ANSS	B	0.92%
CVS	D	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%
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 93 Positions Relative to IYH

Symbol	Grade	Weight
LLY	F	-11.08%
UNH	C	-10.1%
ABBV	D	-5.42%
MRK	F	-4.53%
TMO	F	-3.63%
ISRG	A	-3.46%
AMGN	D	-2.82%
DHR	F	-2.76%
SYK	C	-2.62%
BSX	B	-2.37%
VRTX	F	-2.23%
GILD	C	-2.05%
ELV	F	-1.73%
CI	F	-1.66%
REGN	F	-1.47%
BDX	F	-1.21%
HCA	F	-1.2%
GEHC	F	-0.69%
A	D	-0.69%
IDXX	F	-0.64%
IQV	D	-0.64%
RMD	C	-0.63%
CNC	D	-0.56%
DXCM	D	-0.56%
ALNY	D	-0.55%
CAH	B	-0.54%
WST	C	-0.42%
STE	F	-0.4%
WAT	B	-0.39%
LH	C	-0.37%
COO	D	-0.36%
PODD	C	-0.34%
DGX	A	-0.33%
HOLX	D	-0.33%
MOH	F	-0.32%
NTRA	B	-0.31%
ALGN	D	-0.31%
BAX	D	-0.3%
UTHR	C	-0.29%
VTRS	A	-0.28%
THC	D	-0.27%
AVTR	F	-0.26%
RVTY	F	-0.25%
UHS	D	-0.22%
NBIX	C	-0.22%
MRNA	F	-0.22%
BMRN	D	-0.22%
INCY	C	-0.22%
CTLT	B	-0.2%
RPRX	D	-0.19%
TECH	D	-0.19%
SRPT	D	-0.18%
CRL	C	-0.18%
EHC	B	-0.18%
EXEL	B	-0.18%
EXAS	D	-0.17%
TFX	F	-0.17%
GMED	A	-0.17%
SOLV	C	-0.17%
ITCI	C	-0.16%
PEN	B	-0.16%
HSIC	B	-0.16%
MEDP	D	-0.15%
DVA	B	-0.15%
CHE	D	-0.15%
JAZZ	B	-0.14%
ELAN	D	-0.13%
MASI	A	-0.13%
RGEN	D	-0.13%
DOCS	C	-0.11%
BIO	D	-0.11%
VKTX	F	-0.1%
IONS	F	-0.1%
BRKR	D	-0.1%
ROIV	C	-0.09%
INSP	D	-0.09%
NVST	B	-0.07%
XRAY	F	-0.07%
OGN	D	-0.07%
RARE	D	-0.07%
ACHC	F	-0.06%
ENOV	C	-0.05%
APLS	D	-0.05%
AMED	F	-0.05%
QDEL	F	-0.04%
SHC	F	-0.04%
AZTA	D	-0.04%
RCM	F	-0.04%
PINC	B	-0.04%
TXG	F	-0.03%
FTRE	D	-0.03%
CERT	F	-0.02%
GRAL	C	-0.01%