EMOT vs. CVAR ETF Comparison

Comparison of First Trust S&P 500 Economic Moat ETF (EMOT) to Cultivar ETF (CVAR)

EMOT

First Trust S&P 500 Economic Moat ETF

EMOT Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or "an economic moat," as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.31

Average Daily Volume

2,539

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	EMOT	CVAR
30 Days	0.73%	0.42%
60 Days	2.59%	1.40%
90 Days	3.37%	4.56%
12 Months		19.10%

3 Overlapping Holdings

Symbol	Grade	Weight in EMOT	Weight in CVAR	Overlap
KMB	C	1.8%	1.07%	1.07%
NKE	F	1.5%	1.49%	1.49%
ZTS	D	1.84%	1.04%	1.04%

EMOT Overweight 47 Positions Relative to CVAR

Symbol	Grade	Weight
FTNT	C	2.89%
TPR	B	2.5%
ORCL	A	2.47%
WMT	A	2.36%
ACN	B	2.35%
CSCO	B	2.35%
PM	B	2.32%
SBUX	A	2.32%
BKNG	A	2.32%
ADP	A	2.28%
ORLY	B	2.25%
LOW	C	2.23%
UNH	B	2.23%
INTU	B	2.2%
HD	B	2.19%
NVDA	B	2.18%
MCD	D	2.18%
LMT	D	2.18%
MA	B	2.17%
SPGI	C	2.15%
BRK.A	B	2.13%
ADBE	C	2.13%
AVGO	D	2.11%
AMZN	C	2.1%
META	D	2.1%
AZO	C	2.05%
AAPL	C	1.98%
CPRT	B	1.97%
MCK	A	1.94%
TXN	C	1.92%
VRSN	C	1.9%
PEP	F	1.87%
PG	C	1.87%
HPQ	B	1.86%
YUM	D	1.85%
KO	D	1.84%
GOOG	C	1.83%
CL	D	1.82%
CDNS	B	1.8%
MSFT	D	1.79%
MTD	F	1.58%
IDXX	F	1.53%
KLAC	F	1.45%
AMAT	F	1.45%
QCOM	F	1.41%
LRCX	F	1.33%
EL	F	1.05%

EMOT Underweight 73 Positions Relative to CVAR

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%
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%
PRGO	C	-1.03%
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%
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%
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%