CVAR vs. RETL ETF Comparison

Comparison of Cultivar ETF (CVAR) to Direxion Daily Retail Bull 3X Shares ETF (RETL)

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

RETL

Direxion Daily Retail Bull 3X Shares ETF

RETL Description

The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000Â® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.43

Average Daily Volume

281,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVAR	RETL
30 Days	1.25%	20.16%
60 Days	2.07%	14.35%
90 Days	5.42%	6.64%
12 Months	20.08%	67.96%

3 Overlapping Holdings

Symbol	Grade	Weight in CVAR	Weight in RETL	Overlap
AAP	C	0.8%	0.83%	0.8%
DG	F	0.94%	0.76%	0.76%
MNRO	D	0.59%	0.95%	0.59%

CVAR Overweight 73 Positions Relative to RETL

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%
JNJ	D	1.28%
ARE	D	1.27%
TSN	B	1.27%
ES	D	1.26%
HRL	D	1.19%
ABT	B	1.14%
FMS	A	1.14%
WU	D	1.13%
DEI	B	1.11%
CLX	B	1.1%
C	A	1.09%
EW	C	1.09%
GOLD	D	1.08%
KMB	D	1.07%
ZTS	D	1.04%
PRGO	B	1.03%
WKC	D	1.03%
POR	C	1.02%
HAS	D	1.0%
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%
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%
BMY	B	0.63%
PYPL	B	0.63%
WHR	B	0.62%
OGS	A	0.6%
INGN	C	0.56%
MCHP	D	0.55%
ZBH	C	0.55%
ESRT	C	0.55%
ADSK	A	0.54%
LTC	B	0.53%
JBT	B	0.51%
BIIB	F	0.5%
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%
PFE	D	0.44%
RDUS	C	0.43%
CCI	D	0.43%
CMP	C	0.39%
WBD	C	0.19%

CVAR Underweight 74 Positions Relative to RETL

Symbol	Grade	Weight
CVNA	B	-1.41%
VSCO	B	-1.27%
WRBY	B	-1.21%
SFM	A	-1.15%
RVLV	B	-1.13%
LAD	A	-1.11%
GME	C	-1.1%
DDS	B	-1.03%
ABG	B	-0.98%
BBWI	D	-0.96%
SAH	A	-0.96%
GPI	A	-0.94%
AMZN	C	-0.94%
GO	C	-0.92%
BKE	B	-0.92%
WINA	B	-0.91%
URBN	C	-0.9%
ORLY	B	-0.9%
SBH	C	-0.89%
PAG	B	-0.89%
BJ	A	-0.89%
SIG	B	-0.89%
KR	B	-0.88%
CASY	A	-0.88%
GAP	C	-0.87%
WMT	A	-0.87%
UPBD	B	-0.87%
VVV	F	-0.87%
CWH	B	-0.86%
M	D	-0.86%
ANF	C	-0.85%
JWN	C	-0.85%
EYE	C	-0.84%
COST	B	-0.84%
ULTA	F	-0.84%
CHWY	B	-0.84%
TGT	F	-0.84%
KMX	B	-0.83%
MUSA	A	-0.83%
AN	C	-0.83%
TJX	A	-0.83%
AZO	C	-0.83%
ACI	C	-0.83%
PSMT	C	-0.82%
EBAY	D	-0.82%
BURL	A	-0.81%
TSCO	D	-0.81%
WBA	F	-0.8%
CAL	D	-0.8%
DLTR	F	-0.78%
OLLI	D	-0.78%
KSS	F	-0.78%
BBY	D	-0.77%
FIVE	F	-0.76%
DKS	C	-0.76%
ETSY	D	-0.76%
ROST	C	-0.76%
AEO	F	-0.76%
FL	F	-0.73%
ODP	F	-0.72%
BOOT	D	-0.71%
GES	F	-0.7%
LESL	C	-0.7%
ASO	F	-0.69%
HZO	D	-0.66%
SCVL	F	-0.65%
BBW	B	-0.54%
IMKTA	C	-0.54%
WMK	C	-0.51%
ZUMZ	C	-0.46%
GCO	B	-0.36%
GRPN	F	-0.33%
CRMT	C	-0.28%
ARKO	C	-0.19%