IOO vs. CVAR ETF Comparison

Comparison of iShares Global 100 ETF (IOO) to Cultivar ETF (CVAR)

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$99.08

Average Daily Volume

174,064

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

$27.56

Average Daily Volume

504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IOO	CVAR
30 Days	-0.58%	1.25%
60 Days	1.05%	2.07%
90 Days	0.63%	5.42%
12 Months	27.79%	20.08%

9 Overlapping Holdings

Symbol	Grade	Weight in IOO	Weight in CVAR	Overlap
ABT	B	0.71%	1.14%	0.71%
BMY	B	0.4%	0.63%	0.4%
C	A	0.47%	1.09%	0.47%
INTC	D	0.31%	1.49%	0.31%
JNJ	D	1.3%	1.28%	1.28%
KMB	D	0.16%	1.07%	0.16%
MMM	D	0.25%	0.49%	0.25%
NKE	D	0.32%	1.49%	0.32%
PFE	D	0.5%	0.44%	0.44%

IOO Overweight 45 Positions Relative to CVAR

Symbol	Grade	Weight
NVDA	C	12.27%
AAPL	C	12.02%
MSFT	F	10.84%
AMZN	C	6.65%
GOOGL	C	3.55%
GOOG	C	2.93%
AVGO	D	2.7%
JPM	A	2.45%
LLY	F	2.07%
XOM	B	1.87%
MA	C	1.51%
PG	A	1.4%
WMT	A	1.29%
CVX	A	0.97%
MRK	F	0.86%
KO	D	0.84%
CSCO	B	0.81%
ACN	C	0.78%
PEP	F	0.77%
LIN	D	0.76%
TM	D	0.76%
MCD	D	0.74%
PM	B	0.7%
TMO	F	0.69%
GE	D	0.67%
GS	A	0.66%
IBM	C	0.66%
TXN	C	0.65%
CAT	B	0.65%
QCOM	F	0.63%
MS	A	0.59%
RTX	C	0.55%
HON	B	0.52%
MUFG	B	0.51%
SONY	B	0.41%
MMC	B	0.38%
AMT	D	0.32%
AON	A	0.29%
CL	D	0.27%
EMR	A	0.26%
JCI	C	0.2%
F	C	0.16%
HMC	F	0.15%
HPQ	B	0.13%
DD	D	0.13%

IOO Underweight 67 Positions Relative to CVAR

Symbol	Grade	Weight
NEM	D	-4.18%
MKTX	D	-4.15%
CLB	B	-3.05%
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%
MDT	D	-1.39%
HUM	C	-1.34%
ARE	D	-1.27%
TSN	B	-1.27%
ES	D	-1.26%
HRL	D	-1.19%
FMS	A	-1.14%
WU	D	-1.13%
DEI	B	-1.11%
CLX	B	-1.1%
EW	C	-1.09%
GOLD	D	-1.08%
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%
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%
ILMN	D	-0.48%
SCS	C	-0.47%
PDM	D	-0.45%
RDUS	C	-0.43%
CCI	D	-0.43%
CMP	C	-0.39%
WBD	C	-0.19%