REW vs. CVAR ETF Comparison

Comparison of ProShares UltraShort Technology (REW) to Cultivar ETF (CVAR)

REW

ProShares UltraShort Technology

REW Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.02

Average Daily Volume

41,212

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

$27.13

Average Daily Volume

1,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REW	CVAR
30 Days	-6.11%	2.61%
60 Days	-11.15%	2.37%
90 Days	-2.33%	8.69%
12 Months	-48.78%	19.75%

9 Overlapping Holdings

Symbol	Grade	Weight in REW	Weight in CVAR	Overlap
ADSK	B	0.63%	0.57%	0.57%
ANSS	D	0.34%	0.88%	0.34%
CTSH	B	0.51%	0.49%	0.49%
INTC	D	3.85%	1.37%	1.37%
MCHP	D	0.39%	0.65%	0.39%
PAYC	D	0.22%	1.72%	0.22%
QRVO	F	0.2%	1.04%	0.2%
SWKS	F	0.31%	1.03%	0.31%
VEEV	C	0.29%	1.64%	0.29%

REW Overweight 79 Positions Relative to CVAR

Symbol	Grade	Weight
AAPL	C	18.06%
MSFT	C	17.29%
GOOGL	D	5.25%
GOOG	D	5.24%
META	B	4.46%
CSCO	B	3.09%
ADBE	F	2.51%
CRM	C	2.4%
NVDA	C	2.26%
TXN	B	1.83%
AVGO	C	1.82%
IBM	B	1.82%
ORCL	B	1.77%
QCOM	D	1.63%
INTU	D	1.09%
MU	D	0.95%
NOW	C	0.87%
AMAT	D	0.86%
AMD	C	0.84%
LRCX	D	0.66%
ADI	C	0.65%
HPQ	C	0.48%
MSI	B	0.45%
WDAY	D	0.44%
KLAC	D	0.42%
EBAY	B	0.41%
PANW	D	0.35%
SNPS	F	0.34%
VRSN	C	0.33%
CDNS	D	0.31%
IAC	C	0.3%
WDC	C	0.3%
HPE	C	0.29%
CDW	D	0.29%
MRVL	D	0.28%
FTNT	B	0.25%
AKAM	D	0.23%
TWLO	C	0.22%
SNAP	D	0.22%
SSNC	C	0.21%
STX	B	0.21%
OKTA	F	0.21%
NTAP	D	0.21%
GRMN	D	0.21%
IT	C	0.21%
RNG	F	0.21%
LDOS	A	0.2%
LUMN	C	0.2%
GDDY	C	0.19%
EPAM	F	0.19%
ANET	C	0.18%
TYL	C	0.18%
BAH	B	0.17%
TTD	B	0.17%
FICO	B	0.17%
TER	C	0.17%
DOX	C	0.15%
ON	D	0.15%
DXC	D	0.14%
GWRE	B	0.14%
AZPN	B	0.14%
OLED	D	0.13%
DOCU	C	0.13%
DELL	C	0.12%
JNPR	A	0.12%
FFIV	B	0.12%
PTC	C	0.12%
HUBS	D	0.11%
DAY	D	0.11%
MPWR	B	0.11%
ENTG	D	0.11%
CIEN	B	0.1%
CACI	B	0.1%
XRX	D	0.1%
LITE	B	0.09%
SNX	C	0.09%
Z	C	0.09%
ETSY	D	0.09%
MKSI	F	0.09%

REW Underweight 70 Positions Relative to CVAR

Symbol	Grade	Weight
NEM	C	-3.05%
HCSG	D	-2.74%
CLB	D	-2.65%
PRLB	F	-2.58%
LUV	C	-2.51%
MKTX	D	-2.38%
T	B	-1.93%
GOLD	C	-1.9%
NWN	B	-1.84%
MKC	C	-1.8%
GPN	D	-1.53%
C	C	-1.43%
MDT	B	-1.42%
JNJ	C	-1.35%
ES	B	-1.35%
CLX	C	-1.25%
WU	C	-1.24%
TSN	D	-1.19%
NKE	D	-1.17%
HAS	B	-1.16%
ZTS	B	-1.14%
ABT	C	-1.1%
KMB	C	-1.1%
DEI	B	-1.08%
FMS	B	-1.07%
NHI	C	-1.03%
POR	B	-1.03%
ARE	C	-1.03%
MTB	C	-1.02%
PRGO	F	-1.01%
BABA	B	-1.0%
SJM	C	-0.94%
HRL	F	-0.94%
FMC	B	-0.91%
TFC	D	-0.91%
G	C	-0.87%
SW	B	-0.83%
EW	F	-0.81%
BP	F	-0.78%
CMCSA	C	-0.77%
CGNX	F	-0.76%
CHRW	B	-0.73%
INDB	D	-0.71%
KRC	C	-0.69%
PDM	C	-0.69%
CVS	D	-0.68%
DG	F	-0.64%
VZ	A	-0.6%
INGN	D	-0.6%
HIW	C	-0.59%
MNRO	C	-0.59%
OGS	B	-0.58%
ESRT	C	-0.58%
PYPL	B	-0.58%
WHR	C	-0.57%
BMY	C	-0.56%
MMM	B	-0.52%
PFE	D	-0.52%
LTC	C	-0.51%
PARA	D	-0.5%
CCI	C	-0.49%
IDA	B	-0.49%
SCS	D	-0.47%
ILMN	D	-0.47%
HUM	F	-0.46%
RDUS	D	-0.44%
JBT	C	-0.4%
AAP	F	-0.34%
CMP	D	-0.29%
WBD	D	-0.17%