USXF vs. CVAR ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to Cultivar ETF (CVAR)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.90

Average Daily Volume

81,602

Number of Holdings ^*

347

* 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	USXF	CVAR
30 Days	3.53%	4.16%
60 Days	5.25%	2.57%
90 Days	7.27%	4.66%
12 Months	38.91%	20.53%

30 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in CVAR	Overlap
ADSK	B	0.32%	0.54%	0.32%
ANSS	B	0.14%	0.92%	0.14%
ARE	D	0.08%	1.27%	0.08%
BIIB	F	0.11%	0.5%	0.11%
CCI	D	0.22%	0.43%	0.22%
CLX	C	0.1%	1.1%	0.1%
CMCSA	C	0.8%	0.8%	0.8%
CTSH	B	0.18%	0.5%	0.18%
DG	F	0.08%	0.94%	0.08%
EW	C	0.2%	1.09%	0.2%
GPN	C	0.14%	1.71%	0.14%
HRL	D	0.04%	1.19%	0.04%
HUM	C	0.16%	1.34%	0.16%
ILMN	C	0.1%	0.48%	0.1%
INTC	C	0.49%	1.49%	0.49%
MCHP	F	0.17%	0.55%	0.17%
MKC	D	0.09%	1.61%	0.09%
MKTX	D	0.05%	4.15%	0.05%
NEM	F	0.24%	4.18%	0.24%
PAYC	A	0.05%	1.72%	0.05%
PYPL	A	0.4%	0.63%	0.4%
QRVO	F	0.03%	1.53%	0.03%
SJM	D	0.06%	0.89%	0.06%
SW	B	0.13%	0.94%	0.13%
SWKS	F	0.06%	0.88%	0.06%
TFC	B	0.3%	0.77%	0.3%
VEEV	B	0.16%	1.69%	0.16%
WBD	C	0.11%	0.19%	0.11%
ZBH	C	0.11%	0.55%	0.11%
ZTS	D	0.38%	1.04%	0.38%

USXF Overweight 317 Positions Relative to CVAR

Symbol	Grade	Weight
NVDA	C	17.37%
AVGO	D	3.51%
V	A	2.36%
MA	B	2.07%
HD	A	1.94%
AMD	F	1.08%
ADBE	C	1.06%
LIN	D	1.03%
NOW	B	1.01%
TXN	D	0.88%
QCOM	F	0.88%
INTU	C	0.86%
VZ	B	0.85%
BKNG	B	0.81%
AXP	A	0.79%
SPGI	C	0.77%
MS	B	0.77%
DHR	D	0.74%
BLK	C	0.73%
PGR	A	0.72%
AMGN	D	0.72%
LOW	C	0.71%
ETN	A	0.7%
AMAT	F	0.67%
TJX	A	0.65%
SYK	C	0.64%
PANW	C	0.6%
FI	A	0.6%
SCHW	A	0.58%
ADP	B	0.58%
VRTX	D	0.56%
CB	D	0.53%
MU	D	0.52%
MMC	A	0.52%
PLD	D	0.51%
ADI	D	0.5%
DE	B	0.5%
ANET	C	0.48%
GEV	C	0.45%
TT	B	0.45%
AMT	D	0.45%
ELV	F	0.44%
LRCX	F	0.44%
PH	A	0.43%
SHW	A	0.43%
ICE	D	0.43%
EQIX	A	0.42%
MELI	C	0.42%
WM	A	0.42%
APH	B	0.41%
WELL	C	0.4%
CME	A	0.4%
KLAC	F	0.4%
REGN	F	0.39%
PNC	A	0.39%
CRWD	B	0.39%
CDNS	B	0.39%
SNPS	B	0.39%
USB	A	0.38%
ITW	A	0.38%
CTAS	B	0.38%
MCO	A	0.37%
MRVL	B	0.37%
AON	A	0.36%
TGT	F	0.35%
APD	A	0.35%
ORLY	B	0.34%
CRH	A	0.33%
COF	B	0.33%
HCA	F	0.32%
APO	A	0.32%
MSTR	C	0.32%
AJG	A	0.31%
HLT	A	0.3%
TRV	B	0.29%
AFL	B	0.29%
DLR	A	0.29%
BK	A	0.28%
RCL	B	0.28%
PCAR	B	0.28%
ROP	B	0.28%
FTNT	C	0.28%
SPG	C	0.28%
AMP	B	0.27%
NXPI	D	0.27%
FICO	B	0.27%
AZO	C	0.26%
DASH	A	0.26%
URI	B	0.26%
WDAY	C	0.26%
GWW	A	0.25%
PSA	C	0.25%
CMI	A	0.24%
AIG	B	0.24%
VRT	B	0.24%
FIS	D	0.23%
DHI	D	0.23%
WCN	A	0.23%
PWR	A	0.23%
CPRT	A	0.23%
PRU	A	0.22%
AME	A	0.22%
HWM	B	0.22%
KVUE	A	0.22%
PAYX	B	0.22%
ROST	C	0.22%
RSG	A	0.22%
FAST	B	0.22%
DFS	B	0.21%
AXON	B	0.21%
TEL	B	0.21%
CBRE	B	0.2%
OTIS	C	0.2%
FERG	B	0.2%
IR	A	0.2%
ODFL	B	0.2%
EA	C	0.2%
GLW	B	0.19%
SNOW	C	0.19%
TEAM	B	0.19%
IT	C	0.19%
VRSK	A	0.19%
A	D	0.18%
VMC	B	0.18%
DDOG	A	0.18%
YUM	B	0.18%
HIG	B	0.17%
WAB	B	0.17%
NDAQ	A	0.17%
IQV	F	0.17%
RMD	C	0.17%
GIS	D	0.17%
MTB	B	0.17%
GEHC	F	0.17%
ACGL	D	0.17%
MLM	B	0.17%
CHTR	C	0.17%
KDP	D	0.17%
AVB	B	0.16%
HUBS	B	0.16%
IRM	C	0.16%
LULU	C	0.16%
IDXX	F	0.16%
EBAY	C	0.15%
WTW	B	0.15%
ROK	B	0.15%
GRMN	A	0.15%
RJF	A	0.15%
STT	A	0.14%
PPG	D	0.14%
MPWR	F	0.14%
ON	C	0.14%
NET	B	0.14%
TSCO	C	0.14%
CSGP	C	0.14%
XYL	D	0.14%
ALNY	D	0.14%
DXCM	C	0.14%
VTR	D	0.13%
FTV	B	0.13%
TROW	A	0.13%
GDDY	B	0.13%
BRO	B	0.13%
NVR	D	0.13%
KEYS	B	0.13%
BR	A	0.13%
PHM	C	0.13%
AWK	D	0.13%
DECK	A	0.13%
CHD	B	0.13%
DOV	A	0.13%
HPE	B	0.13%
RF	B	0.12%
EME	B	0.12%
HUBB	B	0.12%
MTD	F	0.12%
NTAP	C	0.12%
SYF	A	0.12%
HBAN	B	0.12%
TYL	A	0.12%
EQR	B	0.12%
VLTO	C	0.12%
K	A	0.11%
NTRS	A	0.11%
WST	C	0.11%
IFF	D	0.11%
PTC	A	0.11%
CDW	F	0.11%
LPLA	B	0.11%
SBAC	D	0.11%
PFG	C	0.1%
LII	A	0.1%
WAT	B	0.1%
CSL	B	0.1%
INVH	D	0.1%
STLD	B	0.1%
STE	F	0.1%
MDB	C	0.1%
PKG	B	0.1%
WDC	C	0.1%
CBOE	B	0.1%
LYV	A	0.1%
BLDR	C	0.1%
BBY	D	0.09%
BAH	F	0.09%
KEY	A	0.09%
DGX	B	0.09%
FDS	B	0.09%
HOLX	D	0.09%
PODD	B	0.09%
WSO	A	0.09%
ZS	C	0.09%
BALL	D	0.09%
TRU	D	0.09%
SNA	A	0.09%
FSLR	F	0.09%
IP	B	0.09%
OMC	C	0.09%
DRI	B	0.09%
STX	D	0.09%
ZBRA	A	0.09%
TWLO	B	0.08%
AVY	D	0.08%
ALGN	D	0.08%
VRSN	F	0.08%
EG	C	0.08%
CF	B	0.08%
TER	F	0.08%
DOCU	A	0.08%
ULTA	F	0.08%
GEN	A	0.08%
MOH	F	0.08%
EXPD	C	0.08%
MANH	C	0.08%
MAS	C	0.08%
OC	B	0.08%
KIM	A	0.08%
GPC	D	0.08%
FWONK	A	0.08%
IEX	B	0.08%
TRMB	B	0.08%
PNR	B	0.08%
RPM	A	0.08%
WSM	B	0.08%
RS	B	0.08%
NDSN	B	0.07%
POOL	C	0.07%
FFIV	A	0.07%
ROL	B	0.07%
JBL	C	0.07%
DT	C	0.07%
ACM	A	0.07%
JBHT	C	0.07%
ENTG	D	0.07%
DOC	C	0.07%
EL	F	0.07%
UTHR	C	0.07%
DPZ	C	0.07%
TOST	B	0.07%
PSTG	D	0.07%
INCY	C	0.06%
KMX	B	0.06%
DAY	A	0.06%
BMRN	F	0.06%
BXP	D	0.06%
CG	B	0.06%
NBIX	C	0.06%
ALLE	D	0.06%
OKTA	C	0.06%
MRNA	F	0.06%
HST	C	0.06%
AMH	C	0.06%
WPC	D	0.06%
JKHY	D	0.06%
CAG	D	0.06%
CHRW	C	0.06%
REG	B	0.06%
SWK	D	0.06%
EPAM	C	0.06%
AVTR	F	0.06%
AKAM	F	0.06%
RVTY	D	0.06%
CRL	C	0.05%
HSIC	B	0.05%
ALLY	C	0.05%
SOLV	C	0.05%
CNH	A	0.05%
NLY	B	0.05%
RPRX	D	0.05%
EXAS	F	0.05%
LKQ	D	0.05%
IPG	C	0.05%
TECH	C	0.05%
CTLT	B	0.05%
LW	C	0.05%
IOT	B	0.05%
CCK	D	0.05%
AIZ	B	0.05%
JNPR	F	0.05%
BSY	D	0.04%
DVA	B	0.04%
MOS	F	0.04%
ENPH	F	0.04%
TTC	D	0.04%
CPB	D	0.04%
AOS	D	0.04%
TFX	F	0.04%
KNX	B	0.04%
FBIN	D	0.04%
UHAL	D	0.03%
WBA	D	0.03%
BEN	C	0.03%
BIO	D	0.03%
BBWI	C	0.03%
H	A	0.03%
AZPN	A	0.03%
WLK	D	0.02%

USXF Underweight 46 Positions Relative to CVAR

Symbol	Grade	Weight
CLB	C	-3.05%
PRLB	B	-3.02%
HCSG	B	-2.77%
LUV	B	-2.58%
NWN	A	-2.06%
NKE	F	-1.49%
MDT	D	-1.39%
JNJ	D	-1.28%
TSN	B	-1.27%
ES	D	-1.26%
ABT	B	-1.14%
FMS	A	-1.14%
WU	D	-1.13%
DEI	A	-1.11%
C	A	-1.09%
GOLD	D	-1.08%
KMB	C	-1.07%
PRGO	C	-1.03%
WKC	D	-1.03%
POR	C	-1.02%
HAS	D	-1.0%
CVS	D	-0.92%
BABA	D	-0.92%
INDB	B	-0.86%
AAP	C	-0.8%
FMC	D	-0.78%
G	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%
ESRT	C	-0.55%
LTC	B	-0.53%
JBT	B	-0.51%
PARA	C	-0.5%
SQM	F	-0.49%
MMM	D	-0.49%
SCS	B	-0.47%
PDM	D	-0.45%
PFE	D	-0.44%
RDUS	C	-0.43%
CMP	C	-0.39%