SBB vs. CVAR ETF Comparison

Comparison of ProShares Short SmallCap600 (SBB) to Cultivar ETF (CVAR)

SBB

ProShares Short SmallCap600

SBB Description

The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.25

Average Daily Volume

16,021

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

$26.98

Average Daily Volume

536

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SBB	CVAR
30 Days	-2.00%	-2.15%
60 Days	-2.09%	0.00%
90 Days	-6.32%	2.82%
12 Months	-18.07%	18.35%

5 Overlapping Holdings

Symbol	Grade	Weight in SBB	Weight in CVAR	Overlap
INDB	A	0.35%	0.87%	0.35%
JBT	A	0.47%	0.5%	0.47%
MNRO	B	0.32%	0.6%	0.32%
NWN	A	0.28%	5.43%	0.28%
PRLB	B	0.37%	3.46%	0.37%

SBB Overweight 87 Positions Relative to CVAR

Symbol	Grade	Weight
DAR	B	0.61%
GBCI	A	0.49%
BLD	F	0.48%
EXPO	D	0.47%
NEOG	D	0.47%
VIAV	B	0.46%
OMCL	C	0.46%
CBU	B	0.46%
STRA	C	0.45%
BCPC	B	0.44%
NEO	C	0.43%
SSD	D	0.43%
SHOO	D	0.42%
AVA	C	0.42%
SKYW	B	0.42%
B	A	0.41%
AWR	A	0.41%
UNF	B	0.41%
LAD	A	0.41%
ONB	B	0.4%
AMN	F	0.4%
CNMD	C	0.4%
CCOI	B	0.39%
ADC	A	0.39%
POWI	D	0.39%
ITRI	B	0.39%
UFPI	C	0.38%
SFNC	B	0.38%
MOG.A	B	0.38%
BRC	C	0.37%
CVBF	A	0.37%
ITGR	B	0.37%
WTS	A	0.36%
JJSF	C	0.36%
QLYS	C	0.36%
AEIS	B	0.36%
ABCB	B	0.36%
CROX	F	0.36%
WING	F	0.35%
WWW	A	0.35%
LCII	D	0.35%
COLB	B	0.35%
ABM	B	0.34%
WDFC	B	0.34%
FOXF	F	0.34%
LXP	D	0.34%
SEM	B	0.33%
ESE	A	0.33%
IOSP	C	0.33%
AIT	A	0.33%
IRDM	D	0.33%
ARI	C	0.33%
ROG	D	0.32%
CWT	D	0.32%
MEDP	D	0.32%
GTLS	A	0.32%
FUL	F	0.32%
SAIA	C	0.32%
NSIT	F	0.32%
LPSN	F	0.32%
AIN	C	0.31%
SANM	B	0.31%
HI	C	0.31%
DIOD	F	0.31%
EBS	C	0.31%
IVR	D	0.31%
EXLS	B	0.31%
FN	C	0.31%
FELE	B	0.3%
PMT	D	0.3%
SPXC	B	0.3%
ALGT	B	0.3%
MTH	D	0.3%
ENSG	D	0.3%
KFY	B	0.3%
FFBC	A	0.3%
ACA	A	0.29%
AAT	C	0.29%
DORM	B	0.29%
NMIH	D	0.29%
PLXS	B	0.29%
XHR	B	0.29%
CUB	C	0.28%
KWR	C	0.28%
PRGS	B	0.28%
FBP	B	0.28%
AKR	A	0.28%

SBB Underweight 71 Positions Relative to CVAR

Symbol	Grade	Weight
CLB	C	-5.62%
LUV	A	-5.42%
MKTX	D	-5.06%
NEM	F	-4.08%
HCSG	B	-2.94%
VEEV	C	-1.84%
PAYC	B	-1.74%
GPN	B	-1.66%
MKC	D	-1.62%
INTC	C	-1.47%
MDT	D	-1.37%
HUM	D	-1.36%
JNJ	D	-1.26%
ES	C	-1.21%
HRL	F	-1.2%
QRVO	F	-1.16%
DEI	B	-1.15%
TSN	A	-1.13%
ABT	A	-1.11%
WU	F	-1.08%
FMS	A	-1.08%
GOLD	F	-1.07%
C	A	-1.07%
CLX	A	-1.05%
WKC	D	-1.03%
EW	C	-1.02%
ZTS	D	-1.02%
G	A	-1.02%
KMB	C	-1.02%
POR	C	-1.01%
HAS	D	-1.01%
PRGO	C	-1.0%
NKE	F	-1.0%
TFC	A	-0.99%
BABA	D	-0.96%
ANSS	B	-0.92%
ARE	F	-0.91%
DG	F	-0.91%
SW	A	-0.9%
SWKS	F	-0.9%
SJM	D	-0.89%
CVS	D	-0.89%
CMCSA	B	-0.81%
FMC	F	-0.81%
CGNX	D	-0.81%
AAP	C	-0.79%
KRC	C	-0.7%
BP	D	-0.68%
BMY	B	-0.65%
INGN	C	-0.64%
PYPL	A	-0.63%
WHR	A	-0.61%
OGS	A	-0.57%
MCHP	F	-0.57%
IDA	A	-0.55%
ILMN	C	-0.55%
ADSK	B	-0.55%
ESRT	D	-0.55%
PARA	D	-0.54%
LTC	B	-0.53%
CTSH	B	-0.52%
ZBH	C	-0.52%
MMM	D	-0.49%
SCS	B	-0.48%
PDM	D	-0.48%
SQM	D	-0.47%
RDUS	C	-0.47%
PFE	F	-0.46%
CCI	C	-0.42%
CMP	B	-0.34%
WBD	B	-0.18%