SDP vs. CVAR ETF Comparison

Comparison of ProShares UltraShort Utilities (SDP) to Cultivar ETF (CVAR)
SDP

ProShares UltraShort Utilities

SDP 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. UtilitiesSM 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 utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.74

Average Daily Volume

35,485

Number of Holdings *

46

* 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

$27.33

Average Daily Volume

503

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period SDP CVAR
30 Days -0.94% 0.42%
60 Days -4.63% 1.40%
90 Days -15.23% 4.56%
12 Months -41.97% 19.10%
4 Overlapping Holdings
Symbol Grade Weight in SDP Weight in CVAR Overlap
ES C 2.81% 1.21% 1.21%
IDA A 0.54% 0.55% 0.54%
OGS A 0.49% 0.57% 0.49%
POR C 0.51% 1.01% 0.51%
SDP Overweight 42 Positions Relative to CVAR
Symbol Grade Weight
NEE C 12.13%
SO C 6.91%
D C 6.77%
DUK C 6.69%
AEP C 4.77%
EXC C 4.51%
SRE A 4.34%
XEL A 3.36%
WEC A 2.98%
ED C 2.94%
PEG A 2.93%
EIX B 2.7%
FE C 2.6%
PPL A 2.56%
DTE C 2.52%
ETR B 2.46%
AWK C 2.31%
AEE A 1.92%
CMS C 1.82%
EVRG A 1.5%
LNT A 1.35%
ATO A 1.34%
AES F 1.33%
CNP A 1.33%
WTRG B 1.07%
NI A 1.06%
PNW A 1.03%
VST A 1.01%
NRG B 0.95%
UGI C 0.91%
MDU D 0.58%
HE C 0.51%
BKH A 0.49%
SR A 0.42%
ALE A 0.42%
SWX B 0.41%
NJR A 0.41%
PNM B 0.4%
NFG A 0.38%
NWE C 0.37%
AVA B 0.32%
AGR A 0.28%
SDP Underweight 72 Positions Relative to CVAR
Symbol Grade Weight
CLB B -5.62%
NWN A -5.43%
LUV C -5.42%
MKTX D -5.06%
NEM D -4.08%
PRLB B -3.46%
HCSG C -2.94%
VEEV C -1.84%
PAYC B -1.74%
GPN B -1.66%
MKC C -1.62%
INTC C -1.47%
MDT D -1.37%
HUM C -1.36%
JNJ C -1.26%
HRL D -1.2%
QRVO F -1.16%
DEI B -1.15%
TSN B -1.13%
ABT B -1.11%
WU F -1.08%
FMS A -1.08%
GOLD C -1.07%
C A -1.07%
CLX A -1.05%
WKC C -1.03%
EW C -1.02%
ZTS D -1.02%
G B -1.02%
KMB C -1.02%
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%
INDB B -0.87%
CMCSA B -0.81%
FMC D -0.81%
CGNX D -0.81%
AAP D -0.79%
KRC B -0.7%
BP D -0.68%
BMY B -0.65%
INGN C -0.64%
PYPL B -0.63%
WHR B -0.61%
MNRO D -0.6%
MCHP F -0.57%
ILMN C -0.55%
ADSK A -0.55%
ESRT C -0.55%
PARA C -0.54%
LTC B -0.53%
CTSH B -0.52%
ZBH C -0.52%
JBT B -0.5%
MMM D -0.49%
SCS C -0.48%
PDM D -0.48%
SQM D -0.47%
RDUS B -0.47%
PFE F -0.46%
CCI C -0.42%
CMP C -0.34%
WBD B -0.18%
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