SRHQ vs. CVAR ETF Comparison

Comparison of SRH U.S. Quality ETF (SRHQ) to Cultivar ETF (CVAR)

SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.31

Average Daily Volume

7,869

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

$27.78

Average Daily Volume

494

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRHQ	CVAR
30 Days	5.23%	4.16%
60 Days	5.18%	2.57%
90 Days	7.84%	4.66%
12 Months	32.38%	20.53%

4 Overlapping Holdings

Symbol	Grade	Weight in SRHQ	Weight in CVAR	Overlap
CMCSA	C	1.5%	0.8%	0.8%
G	B	2.05%	0.77%	0.77%
HUM	C	1.18%	1.34%	1.18%
PYPL	A	1.91%	0.63%	0.63%

SRHQ Overweight 57 Positions Relative to CVAR

Symbol	Grade	Weight
CNX	B	2.49%
UTHR	C	2.37%
GDDY	B	2.36%
FOXA	C	2.2%
EME	B	2.16%
COKE	C	2.16%
CBRE	B	2.06%
AIT	B	2.05%
CIEN	B	2.04%
JLL	B	2.03%
EXTR	C	2.01%
NDAQ	A	1.91%
AVGO	D	1.89%
LDOS	D	1.83%
BOX	A	1.81%
TPR	A	1.8%
UNH	B	1.8%
CPAY	A	1.79%
CACI	D	1.79%
FHI	A	1.77%
OC	B	1.77%
SLGN	A	1.69%
CBOE	B	1.69%
NVR	D	1.67%
EXP	B	1.67%
LH	B	1.65%
IT	C	1.65%
IRDM	C	1.65%
DBX	C	1.64%
CAH	B	1.63%
ORLY	B	1.63%
HD	A	1.62%
ENS	D	1.54%
AZO	C	1.52%
COR	C	1.51%
MAS	C	1.48%
KEYS	B	1.46%
JBL	C	1.45%
ESNT	D	1.42%
FUL	D	1.41%
EEFT	B	1.4%
DXC	B	1.4%
UPS	C	1.38%
J	F	1.38%
CAG	D	1.36%
TGT	F	1.34%
QLYS	C	1.3%
TKR	D	1.29%
ASGN	D	1.24%
NSIT	F	1.22%
CACC	D	1.22%
AKAM	F	1.2%
ELV	F	1.17%
HII	F	1.02%
PII	F	1.01%
NSP	F	1.01%
TNET	D	1.0%

SRHQ Underweight 72 Positions Relative to CVAR

Symbol	Grade	Weight
NEM	F	-4.18%
MKTX	D	-4.15%
CLB	C	-3.05%
PRLB	B	-3.02%
HCSG	B	-2.77%
LUV	B	-2.58%
NWN	A	-2.06%
PAYC	A	-1.72%
GPN	C	-1.71%
VEEV	B	-1.69%
MKC	D	-1.61%
QRVO	F	-1.53%
NKE	F	-1.49%
INTC	C	-1.49%
MDT	D	-1.39%
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	A	-1.11%
CLX	C	-1.1%
C	A	-1.09%
EW	C	-1.09%
GOLD	D	-1.08%
KMB	C	-1.07%
ZTS	D	-1.04%
PRGO	C	-1.03%
WKC	D	-1.03%
POR	C	-1.02%
HAS	D	-1.0%
DG	F	-0.94%
SW	B	-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%
FMC	D	-0.78%
TFC	B	-0.77%
CGNX	C	-0.75%
BP	F	-0.7%
KRC	C	-0.67%
BMY	B	-0.63%
WHR	B	-0.62%
OGS	A	-0.6%
MNRO	C	-0.59%
INGN	C	-0.56%
MCHP	F	-0.55%
ZBH	C	-0.55%
ESRT	C	-0.55%
ADSK	B	-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	C	-0.48%
SCS	B	-0.47%
PDM	D	-0.45%
PFE	D	-0.44%
RDUS	C	-0.43%
CCI	D	-0.43%
CMP	C	-0.39%
WBD	C	-0.19%