CVAR vs. TPHE ETF Comparison

Comparison of Cultivar ETF (CVAR) to Timothy Plan High Dividend Stock Enhanced ETF (TPHE)

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

$27.13

Average Daily Volume

1,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TPHE

Timothy Plan High Dividend Stock Enhanced ETF

TPHE Description

The Fund seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Long/Cash Volatility You must state the investment objective as it's written in the prospectus: Weighted BRI Index (the “Index”) before fees and expenses. “BRI” is shorthand for Biblically Responsible Investing.

Grade (RS Rating)

Last Trade

$25.63

Average Daily Volume

3,307

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CVAR	TPHE
30 Days	2.61%	2.34%
60 Days	2.37%	3.82%
90 Days	8.69%	7.74%
12 Months	19.75%	17.98%

7 Overlapping Holdings

Symbol	Grade	Weight in CVAR	Weight in TPHE	Overlap
CTSH	B	0.49%	1.1%	0.49%
DG	F	0.64%	0.35%	0.35%
HRL	F	0.94%	0.68%	0.68%
KMB	C	1.1%	1.52%	1.1%
MCHP	D	0.65%	0.59%	0.59%
MKC	C	1.8%	0.93%	0.93%
SWKS	F	1.03%	0.72%	0.72%

CVAR Overweight 72 Positions Relative to TPHE

Symbol	Grade	Weight
NEM	C	3.05%
HCSG	D	2.74%
CLB	D	2.65%
PRLB	F	2.58%
LUV	C	2.51%
MKTX	D	2.38%
T	B	1.93%
GOLD	C	1.9%
NWN	B	1.84%
PAYC	D	1.72%
VEEV	C	1.64%
GPN	D	1.53%
C	C	1.43%
MDT	B	1.42%
INTC	D	1.37%
JNJ	C	1.35%
ES	B	1.35%
CLX	C	1.25%
WU	C	1.24%
TSN	D	1.19%
NKE	D	1.17%
HAS	B	1.16%
ZTS	B	1.14%
ABT	C	1.1%
DEI	B	1.08%
FMS	B	1.07%
QRVO	F	1.04%
NHI	C	1.03%
POR	B	1.03%
ARE	C	1.03%
MTB	C	1.02%
PRGO	F	1.01%
BABA	B	1.0%
SJM	C	0.94%
FMC	B	0.91%
TFC	D	0.91%
ANSS	D	0.88%
G	C	0.87%
SW	B	0.83%
EW	F	0.81%
BP	F	0.78%
CMCSA	C	0.77%
CGNX	F	0.76%
CHRW	B	0.73%
INDB	D	0.71%
KRC	C	0.69%
PDM	C	0.69%
CVS	D	0.68%
VZ	A	0.6%
INGN	D	0.6%
HIW	C	0.59%
MNRO	C	0.59%
OGS	B	0.58%
ESRT	C	0.58%
PYPL	B	0.58%
ADSK	B	0.57%
WHR	C	0.57%
BMY	C	0.56%
MMM	B	0.52%
PFE	D	0.52%
LTC	C	0.51%
PARA	D	0.5%
CCI	C	0.49%
IDA	B	0.49%
SCS	D	0.47%
ILMN	D	0.47%
HUM	F	0.46%
RDUS	D	0.44%
JBT	C	0.4%
AAP	F	0.34%
CMP	D	0.29%
WBD	D	0.17%

CVAR Underweight 93 Positions Relative to TPHE

Symbol	Grade	Weight
KMI	C	-1.53%
ATO	B	-1.51%
ICE	C	-1.51%
SO	B	-1.48%
WMB	C	-1.45%
AFL	A	-1.42%
ETR	A	-1.4%
PEG	B	-1.4%
LNT	A	-1.35%
RGA	C	-1.34%
ED	B	-1.34%
ITW	B	-1.33%
OTIS	B	-1.32%
CMS	B	-1.3%
WM	D	-1.28%
OKE	C	-1.28%
SSNC	C	-1.26%
NI	B	-1.26%
GD	C	-1.25%
WEC	B	-1.25%
NDAQ	C	-1.24%
TRGP	C	-1.24%
PAYX	C	-1.24%
AEP	C	-1.24%
EVRG	B	-1.23%
DTE	A	-1.22%
AVY	C	-1.2%
AWK	C	-1.2%
SYY	C	-1.18%
CINF	C	-1.17%
CPB	C	-1.16%
GRMN	D	-1.14%
AEE	B	-1.14%
PKG	B	-1.14%
CNP	C	-1.12%
UNP	D	-1.11%
PFG	B	-1.11%
JKHY	B	-1.08%
LOW	B	-1.07%
AFG	C	-1.07%
FAST	C	-1.04%
LYB	D	-1.03%
PPG	C	-1.03%
TEL	D	-1.03%
TSCO	B	-1.03%
CAH	C	-1.03%
CARR	B	-1.03%
BKR	C	-1.0%
RPM	B	-1.0%
ADI	C	-1.0%
ALLE	B	-0.97%
HII	F	-0.97%
IP	C	-0.96%
EQH	C	-0.94%
SNA	B	-0.94%
MAS	B	-0.93%
AOS	B	-0.93%
EG	B	-0.93%
NEE	B	-0.91%
SCI	C	-0.91%
DE	A	-0.91%
WSO	C	-0.9%
NSC	C	-0.89%
LKQ	F	-0.87%
GPC	D	-0.83%
CRBG	C	-0.82%
CF	B	-0.81%
EOG	D	-0.8%
CAT	B	-0.78%
COP	F	-0.77%
FANG	F	-0.76%
NTAP	D	-0.76%
CTRA	F	-0.76%
PSX	F	-0.74%
AVGO	C	-0.73%
WLK	C	-0.73%
MRO	D	-0.7%
RS	D	-0.7%
NXPI	D	-0.68%
CHK	C	-0.68%
CE	D	-0.66%
MPC	F	-0.65%
SLB	F	-0.64%
AES	C	-0.63%
BEN	F	-0.6%
VLO	F	-0.6%
HAL	F	-0.6%
ROK	D	-0.59%
DVN	F	-0.58%
EQT	C	-0.57%
DINO	F	-0.56%
OVV	F	-0.52%
ALB	D	-0.27%