QOWZ vs. CVAR ETF Comparison

Comparison of Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) to Cultivar ETF (CVAR)

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.34

Average Daily Volume

2,123

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	QOWZ	CVAR
30 Days	5.76%	1.25%
60 Days	7.75%	2.07%
90 Days	8.64%	5.42%
12 Months		20.08%

4 Overlapping Holdings

Symbol	Grade	Weight in QOWZ	Weight in CVAR	Overlap
MCHP	D	1.25%	0.55%	0.55%
MKC	D	1.09%	1.61%	1.09%
RDUS	C	0.27%	0.43%	0.27%
WBD	C	1.41%	0.19%	0.19%

QOWZ Overweight 46 Positions Relative to CVAR

Symbol	Grade	Weight
NVDA	C	11.37%
META	D	6.77%
AVGO	D	5.27%
UNH	C	4.65%
MA	C	4.45%
CRM	B	4.17%
NOW	A	3.39%
INTU	C	2.93%
ADBE	C	2.88%
TMO	F	2.67%
ADP	B	2.54%
MAR	B	2.24%
CDNS	B	2.22%
CTAS	B	2.22%
FTNT	C	2.15%
APH	A	2.15%
COF	B	2.15%
KMI	A	2.12%
FICO	B	2.07%
RSG	A	1.91%
FAST	B	1.8%
ROP	B	1.78%
PAYX	C	1.76%
KLAC	D	1.75%
NVR	D	1.24%
TDY	B	1.24%
PTC	A	1.23%
ROL	B	1.21%
WST	C	1.19%
OC	A	1.14%
MTD	D	1.1%
VRSN	F	1.07%
MANH	D	1.07%
POOL	C	0.98%
AYI	B	0.94%
BECN	B	0.79%
RMBS	C	0.73%
QLYS	C	0.72%
WTS	B	0.68%
THO	B	0.67%
LFUS	F	0.63%
CVCO	A	0.62%
PRGS	A	0.54%
TTGT	C	0.32%
SLP	D	0.21%
DLHC	F	0.11%

QOWZ Underweight 72 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%
QRVO	F	-1.53%
NKE	D	-1.49%
INTC	D	-1.49%
MDT	D	-1.39%
HUM	C	-1.34%
JNJ	D	-1.28%
ARE	D	-1.27%
TSN	B	-1.27%
ES	D	-1.26%
HRL	D	-1.19%
ABT	B	-1.14%
FMS	A	-1.14%
WU	D	-1.13%
DEI	B	-1.11%
CLX	B	-1.1%
C	A	-1.09%
EW	C	-1.09%
GOLD	D	-1.08%
KMB	D	-1.07%
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%
BMY	B	-0.63%
PYPL	B	-0.63%
WHR	B	-0.62%
OGS	A	-0.6%
MNRO	D	-0.59%
INGN	C	-0.56%
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%
MMM	D	-0.49%
ILMN	D	-0.48%
SCS	C	-0.47%
PDM	D	-0.45%
PFE	D	-0.44%
CCI	D	-0.43%
CMP	C	-0.39%