TPOR vs. CVAR ETF Comparison

Comparison of Direxion Daily Transportation Bull 3X Shares (TPOR) to Cultivar ETF (CVAR)

TPOR

Direxion Daily Transportation Bull 3X Shares

TPOR Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Transportation AverageTM. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by Dow Jones U.S. Index and measures the performance of large, well-known companies within the transportation industry (e.g. shipping, railroad companies, airlines, etc.) The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.59

Average Daily Volume

19,940

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

$27.56

Average Daily Volume

504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TPOR	CVAR
30 Days	14.04%	1.25%
60 Days	24.68%	2.07%
90 Days	26.82%	5.42%
12 Months	46.75%	20.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in TPOR	Weight in CVAR	Overlap
	LUV	C	2.1%	2.58%	2.1%

TPOR Overweight 41 Positions Relative to CVAR

Symbol	Grade	Weight
UBER	D	10.88%
UNP	C	10.4%
UPS	C	5.35%
DAL	C	3.92%
UAL	A	3.24%
ODFL	B	3.17%
CSX	B	2.87%
NSC	B	2.79%
FDX	B	2.75%
XPO	B	1.87%
EXPD	D	1.84%
JBHT	C	1.61%
SAIA	B	1.56%
CHRW	C	1.41%
AAL	B	1.01%
KNX	B	0.98%
KEX	C	0.81%
GXO	B	0.77%
R	B	0.77%
LSTR	D	0.72%
ALK	C	0.72%
LYFT	C	0.7%
MATX	C	0.6%
SKYW	B	0.48%
RXO	C	0.41%
HUBG	A	0.33%
JOBY	B	0.3%
ARCB	C	0.29%
WERN	C	0.27%
JBLU	F	0.23%
CAR	C	0.2%
SNDR	B	0.16%
ALGT	B	0.12%
ATSG	B	0.12%
MRTN	C	0.11%
GNK	D	0.08%
SNCY	C	0.07%
UHAL	D	0.07%
FWRD	D	0.07%
HTLD	B	0.06%
HTZ	C	0.05%

TPOR 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%
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%
RDUS	C	-0.43%
CCI	D	-0.43%
CMP	C	-0.39%
WBD	C	-0.19%