JPME vs. CVAR ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME) to Cultivar ETF (CVAR)

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$94.84

Average Daily Volume

9,469

Number of Holdings ^*

345

* 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

$24.97

Average Daily Volume

776

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JPME	CVAR
30 Days	-1.20%	0.81%
60 Days	0.15%	0.00%
90 Days	-1.62%	-1.39%
12 Months	9.19%	3.05%

19 Overlapping Holdings

Symbol	Grade	Weight in JPME	Weight in CVAR	Overlap
ANSS	C	0.36%	0.99%	0.36%
CFG	B	0.09%	0.54%	0.09%
CLX	D	0.35%	0.85%	0.35%
HIW	B	0.23%	0.5%	0.23%
HRL	F	0.29%	1.03%	0.29%
IDA	D	0.22%	0.5%	0.22%
IP	C	0.53%	0.49%	0.49%
KRC	D	0.13%	0.61%	0.13%
MCHP	C	0.26%	0.85%	0.26%
MKC	D	0.29%	1.72%	0.29%
MTB	B	0.23%	1.36%	0.23%
PAYC	F	0.02%	1.59%	0.02%
QRVO	B	0.26%	1.29%	0.26%
SJM	F	0.35%	0.99%	0.35%
SWKS	C	0.36%	1.25%	0.36%
TYL	B	0.35%	0.65%	0.35%
VEEV	F	0.28%	1.66%	0.28%
WRK	D	0.08%	0.99%	0.08%
WU	D	0.04%	1.4%	0.04%

JPME Overweight 326 Positions Relative to CVAR

Symbol	Grade	Weight
VST	C	0.65%
THC	B	0.57%
TRGP	A	0.52%
CEG	C	0.52%
DKS	C	0.5%
WSM	D	0.5%
CASY	B	0.5%
CLH	B	0.5%
APH	B	0.49%
ESI	B	0.47%
PEG	A	0.47%
UTHR	B	0.46%
OC	D	0.46%
BG	B	0.46%
AVB	B	0.46%
CACI	B	0.46%
EMN	D	0.45%
PWR	D	0.45%
EHC	A	0.45%
IRM	A	0.44%
MPWR	A	0.44%
TXRH	C	0.44%
USFD	B	0.44%
HIG	C	0.44%
DVA	C	0.44%
JEF	A	0.44%
NTAP	A	0.44%
OHI	A	0.43%
WLK	D	0.43%
UHS	B	0.43%
WMB	A	0.43%
FANG	A	0.43%
OKE	A	0.43%
SPB	D	0.43%
MTG	B	0.43%
TSCO	D	0.42%
CHD	D	0.42%
LAMR	A	0.42%
WELL	A	0.42%
AMP	B	0.42%
RSG	A	0.42%
K	D	0.42%
ETR	D	0.42%
KR	C	0.41%
FYBR	B	0.41%
NI	B	0.41%
TER	A	0.41%
LDOS	B	0.41%
AFL	B	0.41%
FCNCA	C	0.41%
ATO	C	0.41%
AM	B	0.41%
PHM	D	0.4%
TOL	D	0.4%
UNM	D	0.4%
POST	C	0.4%
GRMN	C	0.4%
ALSN	C	0.4%
RGA	B	0.4%
CPB	B	0.4%
CUBE	B	0.4%
OMF	C	0.4%
EIX	D	0.4%
CRUS	A	0.39%
ORI	C	0.39%
APP	A	0.39%
PSX	D	0.39%
BRX	B	0.39%
SPG	B	0.39%
VVV	B	0.39%
AJG	A	0.39%
INGR	D	0.39%
HUBB	D	0.39%
ROST	B	0.39%
CNP	B	0.39%
PPL	D	0.39%
CBRE	C	0.38%
RPM	D	0.38%
PCG	D	0.38%
DGX	C	0.38%
IT	C	0.38%
JNPR	B	0.38%
LYB	D	0.38%
TKR	D	0.38%
AVY	D	0.38%
CAG	D	0.38%
EVRG	D	0.38%
CMI	D	0.38%
LEN	D	0.37%
GNTX	C	0.37%
GWW	C	0.37%
ED	D	0.37%
STLD	D	0.37%
OGE	C	0.37%
AME	D	0.37%
MANH	B	0.37%
FE	C	0.37%
PH	C	0.37%
PKG	C	0.37%
PNW	D	0.37%
HPE	C	0.37%
CTRA	D	0.37%
AN	C	0.36%
EPR	C	0.36%
CAH	D	0.36%
REG	C	0.36%
CBOE	D	0.36%
CDW	D	0.36%
PFGC	D	0.36%
NFG	C	0.36%
CF	F	0.36%
CMS	D	0.36%
EG	D	0.35%
SNA	F	0.35%
AOS	D	0.35%
NVR	D	0.35%
ESS	B	0.35%
DINO	D	0.35%
CHE	D	0.35%
RS	D	0.35%
CE	F	0.35%
HRB	A	0.35%
STE	D	0.35%
FAST	F	0.35%
ACI	F	0.34%
OLN	F	0.34%
LSTR	B	0.34%
JLL	B	0.34%
SYF	B	0.34%
PK	D	0.34%
NXST	C	0.34%
TPR	C	0.34%
HST	D	0.34%
VICI	D	0.34%
GLPI	C	0.34%
DECK	C	0.34%
AR	C	0.34%
HOLX	C	0.34%
GGG	D	0.34%
CROX	C	0.34%
WEC	D	0.33%
TAP	F	0.33%
DHI	D	0.33%
BBY	C	0.33%
PAG	D	0.33%
AEE	D	0.33%
CNM	D	0.33%
SSNC	B	0.33%
A	D	0.33%
EQT	D	0.33%
MRO	B	0.33%
HSIC	F	0.32%
LNG	B	0.32%
CSGP	F	0.32%
IQV	F	0.32%
RRC	C	0.32%
XEL	D	0.32%
WY	F	0.32%
ICLR	B	0.32%
DTE	D	0.32%
VTRS	F	0.32%
LW	F	0.31%
ACHC	F	0.31%
JBL	F	0.31%
NEU	D	0.31%
KIM	B	0.31%
MOH	F	0.31%
STAG	B	0.31%
TPL	B	0.31%
NUE	D	0.31%
ODFL	D	0.3%
XP	F	0.3%
MEDP	C	0.3%
HES	C	0.3%
CHK	C	0.3%
MSM	F	0.3%
DOX	D	0.3%
WST	F	0.3%
CIEN	F	0.3%
Z	C	0.29%
SWN	C	0.29%
MAS	D	0.29%
AMH	A	0.29%
HBAN	C	0.29%
X	D	0.29%
OVV	C	0.28%
DRI	D	0.28%
MOS	F	0.28%
EXEL	C	0.28%
CELH	F	0.28%
SRCL	A	0.28%
HAL	F	0.28%
BPOP	C	0.28%
HPQ	C	0.28%
NRG	C	0.28%
HUN	F	0.28%
NNN	B	0.27%
LITE	B	0.27%
OMC	D	0.27%
BRKR	F	0.27%
HE	F	0.27%
PAYX	D	0.27%
EGP	B	0.27%
LNT	C	0.27%
JAZZ	F	0.27%
EXPD	B	0.27%
BLDR	F	0.27%
QGEN	D	0.27%
SNX	D	0.27%
CLF	D	0.27%
RMD	D	0.27%
MGM	B	0.27%
INCY	C	0.26%
DVN	C	0.26%
WPC	D	0.26%
DTM	B	0.26%
LECO	F	0.26%
MAA	C	0.26%
STWD	C	0.25%
FR	C	0.25%
RPRX	F	0.25%
DLB	D	0.25%
UGI	D	0.25%
SAIC	F	0.25%
DFS	A	0.25%
L	D	0.25%
BYD	F	0.24%
ON	D	0.24%
PPC	A	0.23%
FLO	D	0.23%
CPT	B	0.22%
REXR	C	0.22%
AGO	B	0.22%
GO	F	0.21%
R	B	0.21%
NVT	C	0.2%
NBIX	C	0.2%
LBRDK	C	0.2%
CABO	F	0.19%
AFG	D	0.19%
ASH	D	0.19%
REYN	D	0.19%
PRI	C	0.19%
EQR	B	0.18%
ROKU	D	0.18%
M	D	0.18%
APA	D	0.17%
GLW	B	0.17%
RYN	F	0.17%
IRDM	F	0.16%
FNF	D	0.16%
KEYS	F	0.16%
BAH	B	0.16%
BRO	B	0.16%
CSL	C	0.15%
ITT	D	0.15%
SLM	C	0.15%
FITB	C	0.15%
SCI	C	0.15%
SON	F	0.15%
NYCB	D	0.15%
BKR	B	0.15%
PCAR	D	0.15%
EXP	D	0.15%
XRAY	F	0.14%
RGLD	C	0.14%
TXT	D	0.14%
LPX	D	0.13%
RF	B	0.13%
PINC	F	0.13%
BWA	F	0.13%
AKAM	F	0.13%
WEN	F	0.13%
AXS	B	0.13%
WTM	C	0.13%
ALLY	B	0.13%
POOL	F	0.12%
RBC	C	0.11%
THO	D	0.11%
ACGL	C	0.11%
CACC	B	0.11%
PII	F	0.1%
VSAT	F	0.1%
CUZ	C	0.1%
SAM	C	0.1%
CC	F	0.1%
TFX	D	0.1%
SLGN	D	0.09%
APO	A	0.09%
CWEN	D	0.09%
CNXC	C	0.09%
FAF	D	0.09%
BIIB	C	0.07%
ZION	B	0.07%
RHI	F	0.07%
SMG	D	0.07%
KEY	C	0.07%
FNB	C	0.06%
NDSN	D	0.06%
TNL	D	0.06%
TECH	D	0.06%
UI	B	0.05%
PFG	D	0.05%
LKQ	F	0.05%
PB	C	0.05%
CRI	F	0.05%
CMA	C	0.05%
HXL	D	0.05%
VIRT	C	0.04%
MRVI	F	0.04%
BBWI	F	0.04%
NVST	F	0.04%
LEG	F	0.04%
OLPX	F	0.04%
IART	C	0.04%
IEX	F	0.04%
CR	B	0.04%
IPG	F	0.03%
KLG	D	0.03%
ADTN	F	0.03%
PHIN	C	0.03%
FTRE	D	0.03%
HOG	F	0.02%
KSS	F	0.01%
ATR	D	0.01%
CNA	B	0.0%

JPME Underweight 67 Positions Relative to CVAR

Symbol	Grade	Weight
CLB	B	-3.09%
PRLB	D	-3.05%
HCSG	D	-2.96%
LUV	B	-2.72%
NEM	B	-2.59%
GOLD	C	-2.16%
T	B	-1.89%
NWN	F	-1.85%
MKTX	F	-1.66%
INTC	D	-1.64%
C	A	-1.62%
ES	D	-1.31%
TSN	D	-1.26%
KMB	B	-1.23%
GPN	D	-1.21%
ZTS	C	-1.18%
FMS	F	-1.12%
DG	F	-1.11%
PRGO	D	-1.1%
SCS	B	-1.08%
MDT	D	-1.06%
POR	D	-1.06%
HAS	D	-1.06%
BP	C	-0.97%
NHI	A	-0.94%
TFC	B	-0.93%
DEI	C	-0.92%
FMC	F	-0.91%
ABT	D	-0.84%
BABA	D	-0.84%
NKE	F	-0.83%
G	D	-0.81%
CMCSA	D	-0.81%
JNJ	F	-0.8%
CVS	D	-0.77%
ARE	C	-0.76%
CGNX	B	-0.67%
CHRW	C	-0.67%
BIDU	D	-0.65%
INDB	D	-0.65%
WHR	C	-0.63%
VZ	B	-0.62%
HUM	C	-0.61%
ADSK	B	-0.59%
AAP	F	-0.59%
DUK	D	-0.57%
PFE	D	-0.56%
PARA	D	-0.55%
OGS	C	-0.55%
AEP	D	-0.55%
LTC	A	-0.54%
MNRO	F	-0.54%
GOOGL	A	-0.54%
PDM	B	-0.54%
ESRT	C	-0.53%
INGN	C	-0.53%
BMY	F	-0.52%
CTSH	C	-0.5%
PYPL	D	-0.49%
JBT	F	-0.47%
CCI	D	-0.46%
MMM	B	-0.44%
ILMN	F	-0.44%
WBA	F	-0.41%
RDUS	F	-0.4%
CMP	F	-0.32%
WBD	F	-0.17%