FXO vs. CVAR ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to Cultivar ETF (CVAR)

FXO

First Trust Financials AlphaDEX

FXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.38

Average Daily Volume

73,490

Number of Holdings ^*

101

* 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

$25.68

Average Daily Volume

520

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXO	CVAR
30 Days	5.94%	3.56%
60 Days	4.32%	3.74%
90 Days	8.49%	4.99%
12 Months	38.75%	11.66%

4 Overlapping Holdings

Symbol	Grade	Weight in FXO	Weight in CVAR	Overlap
BAC	A	0.96%	0.52%	0.52%
C	A	1.34%	1.54%	1.34%
CFG	A	0.96%	0.52%	0.52%
MTB	A	1.41%	1.3%	1.3%

FXO Overweight 97 Positions Relative to CVAR

Symbol	Grade	Weight
ACGL	B	1.81%
FCNCA	B	1.79%
WTM	D	1.77%
PGR	B	1.77%
OZK	B	1.76%
APO	D	1.71%
NU	C	1.7%
SLM	C	1.69%
JHG	A	1.69%
KKR	B	1.68%
UNM	B	1.66%
OWL	C	1.65%
BRK.A	C	1.64%
RNR	D	1.63%
EG	B	1.62%
CINF	D	1.6%
AMG	D	1.59%
AGO	D	1.59%
MTG	B	1.58%
TROW	D	1.55%
MKL	A	1.44%
COLB	C	1.42%
AIG	B	1.39%
FHN	A	1.39%
HBAN	A	1.37%
OMF	C	1.37%
L	B	1.34%
FNB	A	1.34%
CMA	B	1.33%
AMP	A	1.32%
ALLY	A	1.32%
STT	B	1.32%
BRO	A	1.31%
RYAN	C	1.28%
WBS	D	1.23%
BEN	F	1.13%
VIRT	A	1.06%
ARES	A	1.01%
KNSL	F	1.0%
EQH	B	1.0%
FHB	B	0.98%
LPLA	B	0.98%
BOKF	A	0.98%
ZION	B	0.98%
BK	A	0.97%
AFL	A	0.96%
EWBC	B	0.95%
WAL	B	0.95%
HIG	B	0.94%
CB	B	0.94%
PNFP	B	0.94%
WTFC	B	0.93%
SEIC	D	0.92%
RF	B	0.91%
LNC	B	0.89%
PRI	D	0.84%
GS	A	0.73%
AXS	B	0.73%
RGA	A	0.73%
WFC	A	0.72%
FITB	B	0.7%
ORI	A	0.69%
BPOP	A	0.69%
UWMC	B	0.67%
PNC	A	0.66%
TPG	D	0.66%
SNV	A	0.66%
JPM	A	0.66%
RKT	B	0.65%
MORN	D	0.65%
PB	B	0.65%
NTRS	B	0.65%
USB	D	0.63%
WTW	D	0.62%
FAF	D	0.61%
GL	F	0.52%
CRBG	B	0.35%
JEF	B	0.34%
CBSH	A	0.34%
SF	A	0.34%
TW	B	0.34%
CBOE	D	0.33%
MS	A	0.33%
RJF	B	0.32%
AJG	B	0.32%
FNF	B	0.32%
STWD	B	0.32%
PRU	A	0.32%
VOYA	B	0.32%
KEY	B	0.31%
CFR	D	0.31%
AFG	C	0.31%
BLK	C	0.3%
AIZ	D	0.3%
TRV	D	0.3%
WRB	D	0.29%
XP	F	0.28%

FXO Underweight 81 Positions Relative to CVAR

Symbol	Grade	Weight
PRLB	F	-2.97%
HCSG	D	-2.85%
LUV	F	-2.42%
NEM	B	-2.4%
CLB	D	-2.39%
GOLD	B	-2.0%
NWN	C	-1.86%
MKC	C	-1.72%
T	B	-1.61%
INTC	F	-1.5%
WU	D	-1.46%
MKTX	F	-1.35%
GPN	F	-1.33%
ES	C	-1.31%
NEE	A	-1.31%
PRGO	D	-1.25%
TSN	B	-1.23%
HRL	C	-1.12%
KMB	C	-1.12%
FMS	C	-1.12%
DG	D	-1.1%
WBA	F	-1.08%
HAS	C	-1.04%
ZTS	C	-1.03%
POR	B	-1.01%
SCS	B	-1.0%
PAYC	F	-1.0%
SJM	F	-0.96%
WRK	A	-0.96%
FMC	C	-0.96%
ANSS	D	-0.94%
BP	D	-0.94%
TFC	A	-0.9%
DEI	B	-0.9%
BABA	C	-0.85%
NHI	A	-0.85%
QRVO	F	-0.83%
CLX	F	-0.82%
MCHP	B	-0.81%
SWKS	D	-0.78%
ABT	F	-0.78%
MDT	C	-0.78%
NKE	F	-0.77%
CMCSA	D	-0.77%
BIDU	D	-0.76%
G	C	-0.76%
VEEV	D	-0.69%
INDB	C	-0.65%
IP	B	-0.65%
AAP	D	-0.65%
PARA	D	-0.64%
CGNX	C	-0.62%
KRC	C	-0.61%
GOOGL	B	-0.61%
TYL	A	-0.59%
CHRW	C	-0.57%
VZ	C	-0.56%
MNRO	F	-0.56%
DUK	B	-0.54%
OGS	D	-0.53%
PFE	C	-0.53%
AEP	B	-0.53%
JNJ	D	-0.51%
ESRT	C	-0.51%
INGN	C	-0.51%
PYPL	C	-0.5%
HUM	D	-0.5%
IDA	B	-0.49%
HIW	A	-0.49%
LTC	A	-0.49%
PDM	B	-0.49%
ADSK	F	-0.48%
CTSH	D	-0.46%
RDUS	D	-0.45%
CCI	C	-0.43%
ILMN	F	-0.43%
JBT	F	-0.42%
CMP	F	-0.38%
MMM	B	-0.38%
WHR	F	-0.34%
WBD	D	-0.16%