PSCU vs. CVAR ETF Comparison

Comparison of PowerShares S&P SmallCap Utilities Portfolio (PSCU) to Cultivar ETF (CVAR)
PSCU

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description

The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$50.49

Average Daily Volume

1,477

Number of Holdings *

34

* 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

667

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period PSCU CVAR
30 Days -1.28% 0.88%
60 Days 0.20% 2.10%
90 Days -2.90% 1.82%
12 Months -6.92% 5.90%
1 Overlapping Holdings
Symbol Grade Weight in PSCU Weight in CVAR Overlap
NWN A 2.6% 1.99% 1.99%
PSCU Overweight 33 Positions Relative to CVAR
Symbol Grade Weight
OTTR C 6.45%
MSGS B 5.66%
MGEE A 5.15%
TRIP B 5.13%
CWT C 5.01%
AVA A 4.98%
CCOI D 4.94%
AWR D 4.7%
YELP B 4.66%
CPK A 4.31%
CARG B 3.59%
SATS B 3.53%
CNK B 3.39%
CWEN B 3.28%
CABO F 3.22%
SJW F 2.91%
TDS C 2.8%
LUMN F 2.23%
CARS D 1.9%
SSTK D 1.84%
SCHL D 1.73%
QNST A 1.62%
MSEX D 1.59%
UTL C 1.49%
THRY A 1.29%
TTGT D 1.28%
SHEN F 1.28%
CWEN B 1.28%
GOGO D 0.99%
AMCX D 0.63%
MCS F 0.61%
CNSL C 0.58%
ATNI F 0.36%
PSCU Underweight 86 Positions Relative to CVAR
Symbol Grade Weight
PRLB F -3.12%
HCSG F -3.03%
NEM A -2.66%
CLB C -2.63%
LUV F -2.57%
GOLD A -2.16%
MKC A -1.82%
T C -1.66%
C A -1.61%
GPN C -1.58%
WU B -1.54%
MKTX F -1.43%
ES A -1.37%
MTB A -1.34%
TSN A -1.34%
PRGO A -1.33%
NEE A -1.28%
DG D -1.21%
KMB A -1.19%
HRL A -1.19%
FMS B -1.17%
HAS A -1.17%
WBA F -1.17%
PAYC D -1.15%
INTC F -1.13%
BP A -1.06%
QRVO B -1.05%
POR A -1.05%
SJM F -1.03%
ZTS D -1.01%
ANSS C -0.99%
SCS C -0.98%
DEI B -0.92%
WRK B -0.92%
TFC A -0.92%
FMC F -0.91%
CLX C -0.91%
SWKS B -0.91%
MCHP A -0.87%
NHI A -0.86%
BABA C -0.86%
ABT C -0.84%
NKE F -0.82%
MDT D -0.81%
CMCSA F -0.79%
G F -0.77%
VEEV D -0.73%
BIDU D -0.73%
INDB B -0.7%
AAP B -0.69%
PARA B -0.65%
MNRO F -0.65%
KRC D -0.64%
GOOGL A -0.6%
VZ D -0.59%
IP F -0.59%
TYL A -0.59%
OGS B -0.56%
CGNX C -0.56%
DUK A -0.55%
BAC A -0.55%
AEP A -0.54%
CFG A -0.54%
DPZ A -0.54%
ESRT C -0.53%
CHRW D -0.53%
JNJ F -0.53%
PYPL A -0.53%
HUM F -0.51%
ADSK F -0.51%
PDM A -0.51%
ILMN D -0.5%
LTC A -0.5%
HIW A -0.5%
PFE F -0.5%
IDA A -0.5%
CTSH D -0.49%
RDUS F -0.49%
CCI F -0.44%
JBT F -0.43%
INGN D -0.43%
MMM A -0.39%
CMP F -0.38%
WHR F -0.36%
CHTR F -0.34%
WBD F -0.18%
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