TEQI vs. CVAR ETF Comparison

Comparison of T. Rowe Price Equity Income ETF (TEQI) to Cultivar ETF (CVAR)

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$41.72

Average Daily Volume

18,993

Number of Holdings ^*

112

* 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

$27.13

Average Daily Volume

1,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TEQI	CVAR
30 Days	1.70%	2.61%
60 Days	3.57%	2.37%
90 Days	6.84%	8.69%
12 Months	26.13%	19.75%

16 Overlapping Holdings

Symbol	Grade	Weight in TEQI	Weight in CVAR	Overlap
BMY	C	0.47%	0.56%	0.47%
C	C	1.24%	1.43%	1.24%
CMCSA	C	0.6%	0.77%	0.6%
CVS	D	0.93%	0.68%	0.68%
DG	F	0.38%	0.64%	0.38%
HUM	F	0.21%	0.46%	0.21%
INTC	D	0.44%	1.37%	0.44%
JNJ	C	1.13%	1.35%	1.13%
KMB	C	1.69%	1.1%	1.1%
LUV	C	0.87%	2.51%	0.87%
MDT	B	0.91%	1.42%	0.91%
MMM	B	0.27%	0.52%	0.27%
PFE	D	0.54%	0.52%	0.52%
T	B	0.13%	1.93%	0.13%
TSN	D	0.84%	1.19%	0.84%
VZ	A	0.37%	0.6%	0.37%

TEQI Overweight 96 Positions Relative to CVAR

Symbol	Grade	Weight
ELV	D	2.7%
QCOM	D	2.45%
WFC	D	2.41%
TTE	D	2.33%
SO	B	2.24%
NWSA	D	2.21%
AIG	D	2.0%
CB	B	2.0%
GE	C	1.9%
MET	B	1.88%
LHX	C	1.82%
BDX	D	1.74%
MSFT	C	1.71%
SCHW	D	1.7%
XOM	D	1.69%
PM	C	1.64%
CF	B	1.59%
UNH	C	1.55%
ZBH	F	1.55%
AMAT	D	1.52%
EQR	C	1.5%
EQH	C	1.47%
JPM	D	1.44%
IP	C	1.38%
WY	C	1.36%
HIG	B	1.3%
SWK	B	1.26%
KVUE	B	1.21%
BA	F	1.19%
WMT	B	1.19%
DIS	D	1.14%
CI	C	1.13%
HBAN	B	1.11%
D	C	1.09%
UPS	D	1.05%
NXPI	D	1.04%
L	D	1.02%
LVS	C	0.98%
TXN	B	0.97%
TEL	D	0.96%
CAG	B	0.95%
NEE	B	0.93%
FITB	B	0.93%
USB	C	0.92%
AZN	D	0.9%
AEE	B	0.86%
CL	C	0.79%
SRE	B	0.75%
ACN	C	0.72%
EQT	C	0.71%
RYN	C	0.71%
SNY	B	0.69%
VTRS	D	0.69%
GEV	B	0.64%
EOG	D	0.63%
CMI	B	0.57%
NSC	C	0.56%
WMB	C	0.53%
GM	C	0.52%
REXR	C	0.51%
ABBV	B	0.5%
HON	C	0.49%
BKR	C	0.49%
BAC	D	0.48%
MAT	D	0.44%
UNP	D	0.43%
KSS	D	0.39%
COP	F	0.37%
MS	B	0.35%
BIIB	F	0.34%
TJX	C	0.34%
GS	B	0.33%
SRCL	B	0.33%
GEHC	B	0.3%
HES	F	0.3%
APO	B	0.28%
CSCO	B	0.27%
MRO	D	0.26%
MRK	F	0.25%
NWS	D	0.2%
CVX	F	0.19%
CNC	D	0.19%
NI	B	0.18%
BK	B	0.18%
CSX	C	0.16%
CAH	C	0.15%
PCG	C	0.15%
CRM	C	0.14%
MDLZ	C	0.1%
AMD	C	0.08%
VNO	B	0.06%
STZ	C	0.04%
BBY	A	0.04%
IFF	A	0.04%
FLS	C	0.02%
SOLV	D	0.02%

TEQI Underweight 63 Positions Relative to CVAR

Symbol	Grade	Weight
NEM	C	-3.05%
HCSG	D	-2.74%
CLB	D	-2.65%
PRLB	F	-2.58%
MKTX	D	-2.38%
GOLD	C	-1.9%
NWN	B	-1.84%
MKC	C	-1.8%
PAYC	D	-1.72%
VEEV	C	-1.64%
GPN	D	-1.53%
ES	B	-1.35%
CLX	C	-1.25%
WU	C	-1.24%
NKE	D	-1.17%
HAS	B	-1.16%
ZTS	B	-1.14%
ABT	C	-1.1%
DEI	B	-1.08%
FMS	B	-1.07%
QRVO	F	-1.04%
NHI	C	-1.03%
POR	B	-1.03%
SWKS	F	-1.03%
ARE	C	-1.03%
MTB	C	-1.02%
PRGO	F	-1.01%
BABA	B	-1.0%
SJM	C	-0.94%
HRL	F	-0.94%
FMC	B	-0.91%
TFC	D	-0.91%
ANSS	D	-0.88%
G	C	-0.87%
SW	B	-0.83%
EW	F	-0.81%
BP	F	-0.78%
CGNX	F	-0.76%
CHRW	B	-0.73%
INDB	D	-0.71%
KRC	C	-0.69%
PDM	C	-0.69%
MCHP	D	-0.65%
INGN	D	-0.6%
HIW	C	-0.59%
MNRO	C	-0.59%
OGS	B	-0.58%
ESRT	C	-0.58%
PYPL	B	-0.58%
ADSK	B	-0.57%
WHR	C	-0.57%
LTC	C	-0.51%
PARA	D	-0.5%
CCI	C	-0.49%
IDA	B	-0.49%
CTSH	B	-0.49%
SCS	D	-0.47%
ILMN	D	-0.47%
RDUS	D	-0.44%
JBT	C	-0.4%
AAP	F	-0.34%
CMP	D	-0.29%
WBD	D	-0.17%