RING vs. CVAR ETF Comparison

Comparison of iShares MSCI Global Gold Miners Fund (RING) to Cultivar ETF (CVAR)
RING

iShares MSCI Global Gold Miners Fund

RING Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Gold Miners Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of gold mining in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.42

Average Daily Volume

129,941

Number of Holdings *

6

* 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

$25.15

Average Daily Volume

668

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period RING CVAR
30 Days 0.99% -1.15%
60 Days 15.94% 1.60%
90 Days 25.38% 2.82%
12 Months 1.68% 7.47%
2 Overlapping Holdings
Symbol Grade Weight in RING Weight in CVAR Overlap
GOLD B 11.83% 1.99% 1.99%
NEM B 19.56% 2.38% 2.38%
RING Overweight 4 Positions Relative to CVAR
Symbol Grade Weight
AU B 4.74%
BVN B 2.1%
CDE B 1.46%
IAG B 1.42%
RING Underweight 85 Positions Relative to CVAR
Symbol Grade Weight
PRLB D -2.93%
HCSG F -2.81%
CLB F -2.33%
LUV F -2.32%
NWN B -1.88%
MKC B -1.72%
T B -1.62%
C A -1.53%
WU D -1.45%
MKTX F -1.4%
PRGO B -1.35%
ES B -1.34%
GPN F -1.33%
MTB A -1.28%
TSN B -1.27%
NEE B -1.26%
FMS B -1.17%
HRL B -1.15%
KMB B -1.15%
DG D -1.12%
WBA F -1.11%
PAYC F -1.1%
HAS B -1.05%
POR B -1.03%
ZTS D -1.01%
SJM F -0.98%
BP B -0.98%
QRVO F -0.98%
SCS C -0.95%
INTC F -0.94%
ANSS D -0.94%
WRK A -0.9%
TFC A -0.89%
DEI B -0.89%
FMC D -0.87%
NHI A -0.84%
CLX F -0.83%
BABA B -0.83%
ABT F -0.81%
MCHP A -0.8%
MDT D -0.79%
CMCSA F -0.77%
SWKS F -0.77%
NKE D -0.76%
G D -0.74%
BIDU C -0.74%
VEEV D -0.7%
INDB C -0.66%
AAP D -0.65%
PARA B -0.63%
KRC D -0.62%
IP C -0.6%
GOOGL B -0.6%
MNRO F -0.59%
TYL A -0.57%
CGNX B -0.56%
VZ D -0.56%
DPZ B -0.54%
OGS B -0.54%
AEP A -0.53%
JNJ F -0.53%
PYPL B -0.53%
DUK A -0.53%
PFE D -0.52%
BAC B -0.52%
CHRW C -0.52%
ESRT D -0.51%
CFG A -0.51%
HUM F -0.5%
LTC A -0.5%
HIW A -0.49%
IDA B -0.49%
ILMN F -0.49%
PDM B -0.49%
ADSK D -0.48%
CTSH F -0.46%
INGN C -0.45%
RDUS F -0.45%
CCI D -0.42%
JBT F -0.41%
MMM B -0.4%
CMP F -0.35%
WHR F -0.34%
CHTR F -0.33%
WBD F -0.16%
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