CVAR vs. PSCI ETF Comparison

Comparison of Cultivar ETF (CVAR) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)

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

667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$121.38

Average Daily Volume

7,818

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVAR	PSCI
30 Days	0.88%	-4.02%
60 Days	2.10%	2.18%
90 Days	1.82%	6.58%
12 Months	5.90%	33.58%

3 Overlapping Holdings

Symbol	Grade	Weight in CVAR	Weight in PSCI	Overlap
HCSG	F	3.06%	0.41%	0.41%
JBT	F	0.43%	1.44%	0.43%
PRLB	F	3.05%	0.4%	0.4%

CVAR Overweight 83 Positions Relative to PSCI

Symbol	Grade	Weight
CLB	C	2.58%
LUV	F	2.53%
NEM	A	2.27%
GOLD	A	2.12%
NWN	A	1.77%
MKC	A	1.67%
T	C	1.56%
GPN	C	1.5%
C	A	1.47%
WU	B	1.43%
MKTX	F	1.4%
ES	A	1.27%
MTB	A	1.24%
PRGO	A	1.24%
TSN	A	1.23%
DG	D	1.18%
NEE	A	1.16%
PAYC	D	1.15%
WBA	F	1.13%
INTC	F	1.12%
HRL	A	1.11%
KMB	A	1.06%
FMS	B	1.04%
BP	A	1.0%
HAS	A	0.97%
QRVO	B	0.97%
POR	A	0.96%
ANSS	C	0.96%
SJM	F	0.95%
SCS	C	0.95%
ZTS	D	0.95%
WRK	B	0.9%
DEI	B	0.86%
FMC	F	0.86%
SWKS	B	0.86%
TFC	A	0.86%
CLX	C	0.84%
ABT	C	0.83%
MDT	D	0.79%
CMCSA	F	0.79%
MCHP	A	0.78%
BABA	C	0.78%
NHI	A	0.78%
NKE	F	0.78%
G	F	0.74%
VEEV	D	0.71%
BIDU	D	0.68%
MNRO	F	0.65%
INDB	B	0.63%
IP	F	0.62%
DPZ	A	0.62%
AAP	B	0.62%
KRC	D	0.61%
VZ	D	0.58%
GOOGL	A	0.57%
PARA	B	0.56%
CGNX	C	0.54%
JNJ	F	0.52%
OGS	B	0.52%
ADSK	F	0.52%
BAC	A	0.51%
ESRT	C	0.51%
PYPL	A	0.51%
PFE	F	0.5%
CHRW	D	0.5%
TYL	A	0.5%
DUK	A	0.5%
CFG	A	0.49%
CTSH	D	0.48%
PDM	A	0.48%
ILMN	D	0.48%
AEP	A	0.48%
LTC	A	0.47%
INGN	D	0.46%
RDUS	F	0.46%
IDA	A	0.46%
HIW	A	0.45%
CCI	F	0.43%
WHR	F	0.39%
CMP	F	0.39%
MMM	A	0.37%
CHTR	F	0.32%
WBD	F	0.18%

CVAR Underweight 89 Positions Relative to PSCI

Symbol	Grade	Weight
BCC	C	-2.87%
MLI	A	-2.86%
AAON	A	-2.86%
ALK	A	-2.51%
AWI	C	-2.5%
FSS	A	-2.47%
AL	A	-2.42%
WIRE	B	-2.23%
MOG.A	A	-2.18%
AVAV	A	-1.99%
VRRM	A	-1.96%
FELE	B	-1.94%
DY	A	-1.94%
ACA	C	-1.9%
MATX	C	-1.87%
GMS	C	-1.83%
ARCB	B	-1.73%
HI	A	-1.61%
NPO	D	-1.6%
KFY	D	-1.55%
RUSHA	D	-1.47%
REZI	C	-1.45%
MYRG	B	-1.36%
AIN	D	-1.36%
ABM	B	-1.36%
SKYW	A	-1.33%
BRC	A	-1.28%
ESE	B	-1.26%
GFF	C	-1.24%
HUBG	D	-1.23%
VSTS	B	-1.19%
UNF	D	-1.18%
GVA	A	-1.17%
RXO	F	-1.15%
RUN	F	-1.13%
JBLU	F	-1.1%
ROCK	D	-1.09%
ALG	D	-1.08%
TNC	B	-1.06%
TRN	A	-1.06%
SXI	C	-0.99%
AIR	A	-0.98%
AZZ	B	-0.94%
HNI	C	-0.94%
KAR	A	-0.92%
KMT	F	-0.92%
EPAC	A	-0.92%
GEO	B	-0.9%
MLKN	C	-0.89%
B	D	-0.85%
CXW	C	-0.84%
HAYW	C	-0.83%
GBX	A	-0.78%
DNOW	B	-0.77%
AMWD	C	-0.74%
MRCY	D	-0.72%
CSGS	F	-0.65%
KAMN	A	-0.63%
LNN	D	-0.62%
APOG	A	-0.61%
WNC	D	-0.59%
NVEE	D	-0.58%
POWL	B	-0.57%
NX	D	-0.57%
TGI	C	-0.51%
MRTN	D	-0.48%
ASTE	A	-0.47%
TILE	B	-0.44%
ALGT	F	-0.42%
DLX	B	-0.41%
MATW	D	-0.4%
VICR	F	-0.39%
FWRD	F	-0.37%
VVI	C	-0.36%
KELYA	D	-0.36%
DXPE	B	-0.34%
IIIN	F	-0.32%
NVRI	C	-0.31%
HSII	C	-0.3%
PBI	A	-0.3%
TWI	F	-0.29%
SNCY	F	-0.27%
HTLD	F	-0.24%
DDD	F	-0.23%
NPK	A	-0.2%
LQDT	D	-0.19%
RGP	F	-0.18%
SPWR	F	-0.1%
TTEC	F	-0.08%