CVAR vs. XES ETF Comparison

Comparison of Cultivar ETF (CVAR) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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
XES

SPDR S&P Oil & Gas Equipment & Services ETF

XES Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.20

Average Daily Volume

49,268

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period CVAR XES
30 Days 1.25% 12.44%
60 Days 2.07% 2.82%
90 Days 5.42% -0.07%
12 Months 20.08% 5.54%
1 Overlapping Holdings
Symbol Grade Weight in CVAR Weight in XES Overlap
CLB B 3.05% 1.72% 1.72%
CVAR Overweight 75 Positions Relative to XES
Symbol Grade Weight
NEM D 4.18%
MKTX D 4.15%
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%
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 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%
OGS A 0.6%
MNRO D 0.59%
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 26 Positions Relative to XES
Symbol Grade Weight
BKR B -5.69%
FTI A -5.17%
WHD B -5.13%
HP B -5.02%
SLB C -4.95%
HAL C -4.93%
CHX C -4.88%
AROC B -4.83%
PTEN C -4.73%
RIG D -4.66%
NOV C -4.64%
VAL D -4.2%
WFRD D -4.12%
LBRT D -4.04%
OII B -3.57%
TDW F -3.36%
HLX B -2.9%
AESI B -2.62%
XPRO F -2.33%
WTTR B -2.1%
NBR C -1.89%
PUMP B -1.62%
RES D -1.29%
NR B -0.79%
TTI C -0.77%
VTOL B -0.68%
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