SLX vs. CVAR ETF Comparison

Comparison of Market Vectors Steel Index ETF Fund (SLX) to Cultivar ETF (CVAR)
SLX

Market Vectors Steel Index ETF Fund

SLX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.89

Average Daily Volume

10,032

Number of Holdings *

26

* 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 *

76

* may have additional holdings in another (foreign) market
Performance
Period SLX CVAR
30 Days 6.46% 1.25%
60 Days 5.90% 2.07%
90 Days 6.31% 5.42%
12 Months 6.24% 20.08%
1 Overlapping Holdings
Symbol Grade Weight in SLX Weight in CVAR Overlap
RDUS C 0.54% 0.43% 0.43%
SLX Overweight 25 Positions Relative to CVAR
Symbol Grade Weight
RIO D 9.59%
VALE F 7.51%
TS B 5.99%
NUE C 5.89%
STLD B 5.77%
HCC B 5.24%
RS B 5.24%
CRS A 5.22%
MT B 5.14%
CMC B 4.92%
GGB C 4.38%
TX F 4.23%
X C 4.22%
CLF F 3.99%
ATI D 3.87%
SID F 3.71%
PKX F 3.39%
WS B 2.4%
ROCK C 2.37%
USAP B 1.34%
ASTL B 1.24%
SXC A 1.13%
ZEUS C 0.97%
RYI C 0.9%
MTUS C 0.69%
SLX Underweight 75 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%
MKC D -1.61%
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%
MCHP D -0.55%
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%
WBD C -0.19%
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