CVAR vs. SCDS ETF Comparison

Comparison of Cultivar ETF (CVAR) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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 *

76

* may have additional holdings in another (foreign) market
SCDS

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$59.21

Average Daily Volume

67

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period CVAR SCDS
30 Days 1.25% 9.32%
60 Days 2.07% 8.28%
90 Days 5.42% 7.93%
12 Months 20.08%
4 Overlapping Holdings
Symbol Grade Weight in CVAR Weight in SCDS Overlap
INDB B 0.86% 0.61% 0.61%
INGN C 0.56% 0.17% 0.17%
OGS A 0.6% 0.34% 0.34%
POR C 1.02% 0.63% 0.63%
CVAR Overweight 72 Positions Relative to SCDS
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%
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%
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%
BMY B 0.63%
PYPL B 0.63%
WHR B 0.62%
MNRO D 0.59%
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 190 Positions Relative to SCDS
Symbol Grade Weight
HLNE B -1.62%
MLI C -1.47%
RHP B -1.24%
RUSHA C -1.18%
CHX C -1.16%
EXLS B -1.12%
BECN B -1.11%
SM B -1.1%
LTH C -1.0%
PCVX D -0.99%
HALO F -0.93%
AGIO C -0.92%
KRG B -0.9%
SFM A -0.89%
PLXS B -0.89%
CRDO B -0.89%
BKU A -0.88%
BE B -0.87%
FIBK A -0.87%
WSFS A -0.87%
FFBC A -0.87%
ICUI D -0.85%
DRVN B -0.84%
BL B -0.84%
FRSH C -0.84%
VRTS B -0.84%
FRME B -0.83%
KTB B -0.83%
RMBS C -0.82%
AZZ B -0.81%
BPMC C -0.81%
FN D -0.79%
GPI A -0.79%
TCBK B -0.79%
RDN C -0.78%
INSM C -0.78%
MCRI A -0.78%
LCII C -0.77%
SHOO D -0.77%
WTS B -0.77%
CPK A -0.77%
MHO D -0.77%
TTMI B -0.76%
CHEF A -0.76%
QLYS C -0.76%
CSWI A -0.75%
IOSP B -0.75%
BUSE B -0.74%
CHCO B -0.73%
HQY B -0.73%
ABM B -0.72%
FOLD F -0.7%
DFIN D -0.68%
KN B -0.67%
UTZ D -0.67%
SYNA C -0.66%
PRM C -0.66%
BCPC B -0.66%
IRTC D -0.65%
NTB B -0.65%
PRCT B -0.62%
EPC D -0.62%
GFF A -0.61%
VC D -0.61%
SONO C -0.59%
WHD B -0.58%
WGO C -0.56%
MYRG B -0.55%
HWKN B -0.54%
PTGX C -0.53%
YOU D -0.53%
QCRH A -0.52%
DOCN D -0.51%
ENVA B -0.5%
ANF C -0.47%
VSH D -0.47%
PRIM A -0.45%
RVMD C -0.45%
JXN C -0.44%
SKYW B -0.44%
TNET D -0.43%
ROIC A -0.42%
EVRI A -0.42%
CDP C -0.42%
CSR B -0.42%
MRTN C -0.42%
ARVN D -0.42%
EFSC B -0.41%
UTL B -0.41%
EPRT B -0.4%
INMD C -0.4%
PTVE B -0.39%
FA C -0.39%
BMI B -0.38%
BANF B -0.38%
ATEC C -0.37%
OCFC B -0.37%
CARG C -0.36%
OFG B -0.36%
ACT D -0.36%
SMTC B -0.35%
MC C -0.35%
PLOW D -0.35%
SHO C -0.34%
ANET C -0.33%
CTRE D -0.33%
DNOW B -0.33%
SAFT C -0.33%
POWI D -0.33%
LASR D -0.32%
ATRC C -0.32%
LADR B -0.31%
PLYM F -0.31%
VERX B -0.3%
CASH A -0.3%
TWST D -0.3%
LBRT D -0.29%
EVH F -0.29%
AKRO B -0.29%
RGNX F -0.29%
AMAL B -0.28%
RLAY F -0.28%
RXST F -0.28%
BBSI B -0.27%
ZETA D -0.26%
HCAT D -0.26%
OSBC A -0.26%
BAND B -0.25%
WTTR B -0.25%
UTMD F -0.25%
CWAN B -0.25%
HGV B -0.24%
VITL D -0.23%
MGNI A -0.23%
UIS B -0.23%
KAI A -0.23%
TMDX F -0.23%
LILAK D -0.22%
MRVI F -0.21%
ARCH B -0.21%
OOMA B -0.21%
OSW A -0.2%
THR B -0.19%
HURN B -0.19%
HCC B -0.19%
INSW F -0.19%
RLJ C -0.19%
BFST C -0.18%
HTH B -0.18%
XHR B -0.18%
OEC C -0.18%
BY B -0.18%
ESGR B -0.17%
SHLS F -0.17%
LC A -0.17%
ARHS F -0.17%
RAMP C -0.17%
OSCR D -0.17%
PLMR B -0.16%
HIMS B -0.15%
AIT A -0.15%
BTU B -0.15%
CWK B -0.15%
ACEL C -0.14%
GNW A -0.14%
BLBD D -0.14%
BFH B -0.13%
KWR C -0.13%
COOP B -0.13%
ITOS F -0.12%
THRY F -0.12%
BSIG A -0.12%
BLMN F -0.12%
VERV F -0.11%
REPL B -0.11%
TYRA F -0.11%
OMCL C -0.11%
CNNE B -0.11%
LGF.A C -0.1%
ALEC F -0.1%
MARA C -0.1%
TGTX B -0.09%
LPRO C -0.08%
JBI F -0.07%
CYRX F -0.07%
NKTX F -0.05%
AVNW F -0.05%
ALLO F -0.04%
ARWR F -0.03%
COHU C -0.02%
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