ZECP vs. CVAR ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Cultivar ETF (CVAR)

ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description

The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

38,364

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	ZECP	CVAR
30 Days	2.68%	1.25%
60 Days	3.48%	2.07%
90 Days	5.50%	5.42%
12 Months	26.08%	20.08%

4 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in CVAR	Overlap
ABT	B	1.06%	1.14%	1.06%
BMY	B	0.73%	0.63%	0.63%
JNJ	D	1.29%	1.28%	1.28%
TFC	A	1.36%	0.77%	0.77%

ZECP Overweight 57 Positions Relative to CVAR

Symbol	Grade	Weight
AAPL	C	6.19%
MSFT	F	5.81%
GOOGL	C	4.57%
UNH	C	2.83%
JPM	A	2.78%
PG	A	2.62%
CAT	B	2.61%
AXP	A	2.52%
HD	A	2.51%
WMT	A	2.48%
SNPS	B	2.36%
LLY	F	2.24%
NFLX	A	2.23%
CTAS	B	2.05%
MMC	B	1.99%
AMP	A	1.97%
RCL	A	1.78%
HIG	B	1.78%
AMAT	F	1.76%
RSG	A	1.69%
ACN	C	1.68%
AEP	D	1.65%
PEP	F	1.64%
ORCL	B	1.55%
MAR	B	1.38%
MET	A	1.36%
MCO	B	1.35%
RTX	C	1.33%
CDNS	B	1.32%
INTU	C	1.3%
PHM	D	1.27%
AMGN	D	1.23%
HSY	F	1.22%
FI	A	1.21%
PNC	B	1.17%
SYK	C	1.11%
BSX	B	1.1%
TJX	A	1.07%
TXN	C	1.06%
SO	D	1.03%
MCD	D	1.03%
TMO	F	1.02%
AWK	D	0.97%
WRB	A	0.93%
BLK	C	0.93%
GD	F	0.93%
MAA	B	0.89%
LH	C	0.85%
IBM	C	0.81%
CHD	B	0.79%
NEE	D	0.79%
CAH	B	0.76%
MRK	F	0.74%
PLD	D	0.69%
DHR	F	0.66%
NDAQ	A	0.44%
CSCO	B	0.43%

ZECP Underweight 72 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%
ARE	D	-1.27%
TSN	B	-1.27%
ES	D	-1.26%
HRL	D	-1.19%
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%
CGNX	C	-0.75%
BP	D	-0.7%
KRC	C	-0.67%
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%