CVAR vs. RFV ETF Comparison

Comparison of Cultivar ETF (CVAR) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

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

$27.33

Average Daily Volume

503

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$126.73

Average Daily Volume

5,883

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVAR	RFV
30 Days	0.42%	6.42%
60 Days	1.40%	8.22%
90 Days	4.56%	8.16%
12 Months	19.10%	24.43%

3 Overlapping Holdings

Symbol	Grade	Weight in CVAR	Weight in RFV	Overlap
KRC	B	0.67%	0.99%	0.67%
PRGO	C	1.03%	0.84%	0.84%
WHR	B	0.62%	1.15%	0.62%

CVAR Overweight 73 Positions Relative to RFV

Symbol	Grade	Weight
NEM	D	4.18%
MKTX	D	4.15%
CLB	B	3.05%
PRLB	B	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	C	1.61%
QRVO	F	1.53%
NKE	F	1.49%
INTC	C	1.49%
MDT	D	1.39%
HUM	C	1.34%
JNJ	C	1.28%
ARE	F	1.27%
TSN	B	1.27%
ES	C	1.26%
HRL	D	1.19%
ABT	B	1.14%
FMS	A	1.14%
WU	F	1.13%
DEI	B	1.11%
CLX	A	1.1%
C	A	1.09%
EW	C	1.09%
GOLD	C	1.08%
KMB	C	1.07%
ZTS	D	1.04%
WKC	C	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	D	0.8%
CMCSA	B	0.8%
FMC	D	0.78%
G	B	0.77%
TFC	A	0.77%
CGNX	D	0.75%
BP	D	0.7%
BMY	B	0.63%
PYPL	B	0.63%
OGS	A	0.6%
MNRO	D	0.59%
INGN	C	0.56%
MCHP	F	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	D	0.49%
MMM	D	0.49%
ILMN	C	0.48%
SCS	C	0.47%
PDM	D	0.45%
PFE	F	0.44%
RDUS	B	0.43%
CCI	C	0.43%
CMP	C	0.39%
WBD	B	0.19%

CVAR Underweight 79 Positions Relative to RFV

Symbol	Grade	Weight
LAD	A	-2.66%
AVT	C	-2.59%
MTZ	B	-2.59%
SNX	D	-2.39%
JLL	D	-2.27%
THC	D	-2.24%
USFD	A	-2.07%
M	F	-2.07%
UNM	A	-2.02%
JWN	D	-1.98%
X	B	-1.97%
PPC	C	-1.96%
AAL	B	-1.92%
GHC	B	-1.9%
ARW	D	-1.9%
PFGC	B	-1.86%
PBF	D	-1.79%
AN	C	-1.79%
AA	A	-1.78%
WCC	B	-1.75%
R	B	-1.74%
TMHC	C	-1.74%
JEF	A	-1.7%
DINO	D	-1.54%
ARMK	B	-1.48%
GT	C	-1.43%
MAN	F	-1.42%
KD	B	-1.42%
ASB	B	-1.41%
KMPR	A	-1.33%
RGA	A	-1.27%
ALLY	C	-1.24%
FYBR	C	-1.23%
CUZ	B	-1.22%
ZION	B	-1.18%
CMC	B	-1.15%
PAG	B	-1.15%
FLR	B	-1.14%
COHR	B	-1.13%
FNB	A	-1.11%
FHN	A	-1.03%
PVH	C	-1.03%
THO	B	-1.02%
VLY	B	-0.98%
JHG	B	-0.92%
CLF	F	-0.92%
TCBI	C	-0.91%
ONB	C	-0.89%
LEA	F	-0.89%
POST	C	-0.82%
PB	B	-0.82%
VAC	C	-0.8%
HOG	D	-0.78%
CNH	C	-0.78%
IRT	A	-0.76%
CNO	B	-0.74%
AR	B	-0.71%
UGI	C	-0.71%
GEF	A	-0.68%
GAP	C	-0.67%
WBS	A	-0.67%
SWX	B	-0.64%
BJ	A	-0.63%
ENOV	C	-0.62%
ORI	A	-0.62%
BIO	C	-0.59%
BKH	A	-0.59%
OSK	C	-0.58%
NVST	B	-0.53%
FAF	A	-0.52%
KNX	C	-0.48%
BERY	C	-0.48%
SR	A	-0.47%
AGCO	D	-0.45%
UAA	C	-0.44%
NOV	C	-0.42%
UA	C	-0.41%
VSH	F	-0.35%
CNXC	F	-0.23%