CVAR vs. SZNE ETF Comparison

Comparison of Cultivar ETF (CVAR) to Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF (SZNE)

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

SZNE

Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF

SZNE Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in its underlying index. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 Equal Weight Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.51

Average Daily Volume

3,542

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	CVAR	SZNE
30 Days	0.42%	1.36%
60 Days	1.40%	-0.91%
90 Days	4.56%	-0.42%
12 Months	19.10%	16.12%

15 Overlapping Holdings

Symbol	Grade	Weight in CVAR	Weight in SZNE	Overlap
ADSK	A	0.54%	0.39%	0.39%
ANSS	B	0.92%	0.37%	0.37%
CTSH	B	0.5%	0.36%	0.36%
FMC	D	0.78%	0.75%	0.75%
HAS	D	1.0%	0.43%	0.43%
INTC	C	1.49%	0.41%	0.41%
LUV	C	2.58%	0.33%	0.33%
MCHP	F	0.55%	0.29%	0.29%
MMM	D	0.49%	0.29%	0.29%
NEM	D	4.18%	0.66%	0.66%
NKE	F	1.49%	0.45%	0.45%
PAYC	B	1.72%	0.4%	0.4%
QRVO	F	1.53%	0.21%	0.21%
SW	A	0.94%	0.97%	0.94%
SWKS	F	0.88%	0.29%	0.29%

CVAR Overweight 61 Positions Relative to SZNE

Symbol	Grade	Weight
MKTX	D	4.15%
CLB	B	3.05%
PRLB	B	3.02%
HCSG	C	2.77%
NWN	A	2.06%
GPN	B	1.71%
VEEV	C	1.69%
MKC	C	1.61%
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%
PRGO	C	1.03%
WKC	C	1.03%
POR	C	1.02%
DG	F	0.94%
CVS	D	0.92%
BABA	D	0.92%
SJM	D	0.89%
INDB	B	0.86%
AAP	D	0.8%
CMCSA	B	0.8%
G	B	0.77%
TFC	A	0.77%
CGNX	D	0.75%
BP	D	0.7%
KRC	B	0.67%
BMY	B	0.63%
PYPL	B	0.63%
WHR	B	0.62%
OGS	A	0.6%
MNRO	D	0.59%
INGN	C	0.56%
ZBH	C	0.55%
ESRT	C	0.55%
LTC	B	0.53%
JBT	B	0.51%
BIIB	F	0.5%
PARA	C	0.5%
SQM	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 208 Positions Relative to SZNE

Symbol	Grade	Weight
STLD	B	-1.1%
VMC	B	-1.04%
IP	A	-1.01%
MLM	C	-1.0%
ALB	B	-1.0%
PKG	A	-0.97%
APD	A	-0.94%
NUE	C	-0.92%
CF	A	-0.91%
FCX	F	-0.87%
SHW	B	-0.87%
CTVA	C	-0.86%
DD	C	-0.86%
MOS	F	-0.84%
ECL	D	-0.84%
LIN	C	-0.83%
EMN	C	-0.83%
PPG	F	-0.82%
AVY	F	-0.79%
AMCR	C	-0.79%
BALL	F	-0.78%
LYB	F	-0.77%
DOW	F	-0.77%
IFF	D	-0.74%
CCL	A	-0.67%
NCLH	B	-0.67%
TSLA	B	-0.66%
RCL	A	-0.66%
EXPE	B	-0.63%
BKNG	A	-0.59%
MAR	A	-0.58%
GRMN	B	-0.58%
GM	C	-0.58%
PLTR	B	-0.57%
LVS	B	-0.57%
TPR	B	-0.56%
LULU	C	-0.56%
RL	C	-0.55%
HLT	A	-0.54%
CE	F	-0.53%
UAL	A	-0.53%
ABNB	C	-0.53%
DECK	A	-0.53%
AMZN	C	-0.52%
DPZ	C	-0.51%
WYNN	C	-0.51%
BWA	D	-0.51%
ORLY	B	-0.51%
LOW	C	-0.5%
HD	B	-0.5%
CMG	B	-0.5%
F	C	-0.49%
DRI	B	-0.49%
AZO	C	-0.48%
TJX	A	-0.47%
YUM	D	-0.47%
SBUX	A	-0.47%
MGM	D	-0.47%
ULTA	F	-0.47%
POOL	C	-0.47%
MCD	D	-0.47%
CZR	F	-0.47%
KMX	B	-0.46%
TSCO	D	-0.46%
AXON	A	-0.46%
CRWD	B	-0.45%
FTNT	C	-0.45%
NVR	D	-0.45%
CRM	B	-0.45%
EBAY	D	-0.45%
LKQ	F	-0.44%
FICO	B	-0.43%
HPE	B	-0.43%
BBY	D	-0.43%
GEV	B	-0.43%
PHM	D	-0.43%
TRMB	B	-0.43%
GDDY	A	-0.42%
LEN	D	-0.42%
GPC	D	-0.42%
NVDA	B	-0.42%
JBL	C	-0.42%
DAL	B	-0.42%
ROST	D	-0.42%
MHK	D	-0.42%
GNRC	C	-0.41%
ZBRA	B	-0.41%
EPAM	B	-0.41%
DAY	B	-0.4%
CSCO	B	-0.4%
DELL	B	-0.4%
NOW	A	-0.4%
TDY	B	-0.39%
MSI	B	-0.39%
DHI	F	-0.39%
GEN	B	-0.39%
PANW	B	-0.39%
ORCL	A	-0.39%
FFIV	B	-0.39%
HPQ	B	-0.38%
ANET	C	-0.38%
CDNS	B	-0.38%
PTC	B	-0.38%
APH	A	-0.38%
APTV	F	-0.38%
SNPS	B	-0.38%
LDOS	C	-0.38%
GLW	B	-0.38%
MU	D	-0.38%
SNA	A	-0.38%
PCAR	B	-0.37%
J	D	-0.37%
EMR	B	-0.37%
AVGO	D	-0.36%
FAST	B	-0.36%
TYL	B	-0.36%
PWR	A	-0.36%
ETN	A	-0.36%
TXN	C	-0.36%
GWW	B	-0.36%
KEYS	A	-0.36%
PH	A	-0.36%
INTU	B	-0.36%
IT	C	-0.36%
AME	A	-0.35%
CMI	A	-0.35%
NTAP	C	-0.35%
JCI	B	-0.35%
WAB	B	-0.35%
URI	C	-0.35%
ODFL	C	-0.35%
ACN	B	-0.35%
HWM	A	-0.35%
JNPR	D	-0.34%
JBHT	C	-0.34%
HUBB	B	-0.34%
PNR	A	-0.34%
LHX	C	-0.34%
VRSN	C	-0.34%
CPRT	B	-0.34%
CAT	B	-0.34%
IEX	C	-0.34%
ROP	B	-0.34%
IR	B	-0.34%
AAPL	C	-0.34%
HON	C	-0.34%
DOV	A	-0.33%
ADP	A	-0.33%
PAYX	B	-0.33%
ADI	D	-0.33%
MSFT	D	-0.33%
QCOM	F	-0.33%
ON	D	-0.33%
NXPI	D	-0.33%
STX	C	-0.33%
LRCX	F	-0.33%
TT	A	-0.33%
WDC	D	-0.33%
AMAT	F	-0.33%
ADBE	C	-0.33%
IBM	C	-0.33%
VRSK	A	-0.32%
OTIS	C	-0.32%
AMD	F	-0.32%
BR	A	-0.32%
ITW	B	-0.32%
CSX	C	-0.32%
NSC	B	-0.32%
CHRW	B	-0.32%
CTAS	B	-0.32%
WM	B	-0.32%
GE	D	-0.31%
GD	D	-0.31%
RSG	A	-0.31%
NOC	D	-0.31%
KLAC	F	-0.31%
AKAM	D	-0.31%
RTX	D	-0.31%
ROK	C	-0.31%
TXT	D	-0.3%
TDG	D	-0.3%
FDX	B	-0.3%
ALLE	C	-0.3%
ROL	B	-0.3%
FTV	C	-0.3%
UPS	C	-0.3%
NDSN	B	-0.3%
BLDR	D	-0.29%
UNP	C	-0.29%
CDW	F	-0.29%
CARR	C	-0.29%
LMT	D	-0.29%
MAS	D	-0.29%
UBER	F	-0.29%
EXPD	C	-0.29%
DE	B	-0.29%
BA	F	-0.28%
TER	F	-0.28%
VLTO	C	-0.28%
XYL	D	-0.28%
FSLR	F	-0.27%
AOS	F	-0.27%
SWK	D	-0.26%
EFX	F	-0.26%
HII	F	-0.24%
MPWR	F	-0.24%
ENPH	F	-0.18%
SMCI	F	-0.16%