LEAD vs. CVAR ETF Comparison

Comparison of Realty Shares DIVCON Leaders Dividend ETF (LEAD) to Cultivar ETF (CVAR)

LEAD

Realty Shares DIVCON Leaders Dividend ETF

LEAD Description

The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund&#39;s assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.19

Average Daily Volume

3,834

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

$25.16

Average Daily Volume

667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LEAD	CVAR
30 Days	-2.38%	-1.11%
60 Days	-2.25%	1.64%
90 Days	1.33%	2.86%
12 Months	23.45%	8.02%

5 Overlapping Holdings

Symbol	Grade	Weight in LEAD	Weight in CVAR	Overlap
ABT	D	1.39%	0.81%	0.81%
DG	D	1.87%	1.12%	1.12%
DPZ	B	1.6%	0.54%	0.54%
NKE	F	1.13%	0.76%	0.76%
SWKS	F	1.18%	0.77%	0.77%

LEAD Overweight 60 Positions Relative to CVAR

Symbol	Grade	Weight
MCK	A	2.55%
LHX	A	2.24%
MA	D	2.16%
HSY	B	2.09%
NDSN	C	2.07%
SHW	D	2.0%
EOG	B	1.89%
NUE	D	1.8%
V	D	1.76%
GWW	D	1.65%
AAPL	B	1.63%
CL	A	1.6%
TSCO	B	1.59%
TMO	D	1.59%
AFL	A	1.58%
UI	D	1.56%
DHR	C	1.56%
BRO	C	1.55%
TXN	A	1.54%
WCN	D	1.52%
DFS	C	1.52%
DHI	D	1.48%
HPQ	D	1.47%
MSFT	D	1.47%
AVGO	D	1.46%
ADI	A	1.45%
KLAC	B	1.43%
A	D	1.42%
CDW	D	1.4%
ODFL	F	1.39%
FDS	D	1.36%
SPGI	C	1.36%
JBHT	D	1.36%
WST	D	1.36%
APH	A	1.34%
MCO	C	1.33%
EXPD	D	1.32%
MS	A	1.31%
MPWR	B	1.31%
AVY	A	1.31%
BAX	F	1.3%
GS	A	1.29%
PH	B	1.29%
LOW	D	1.28%
HD	D	1.28%
CSX	D	1.27%
SSNC	C	1.25%
POOL	D	1.25%
WSM	B	1.24%
BBY	D	1.24%
QCOM	B	1.21%
BEN	F	1.18%
ALLY	B	1.18%
CE	C	1.13%
INTU	C	1.13%
LRCX	D	1.11%
TER	B	1.06%
TGT	D	1.06%
TROW	D	1.02%
AMAT	C	0.99%

LEAD Underweight 82 Positions Relative to CVAR

Symbol	Grade	Weight
PRLB	F	-2.93%
HCSG	F	-2.81%
NEM	B	-2.38%
CLB	F	-2.33%
LUV	F	-2.32%
GOLD	B	-1.99%
NWN	B	-1.88%
MKC	B	-1.72%
T	B	-1.62%
C	B	-1.53%
WU	C	-1.45%
MKTX	F	-1.4%
PRGO	D	-1.35%
ES	B	-1.34%
GPN	F	-1.33%
MTB	A	-1.28%
TSN	B	-1.27%
NEE	B	-1.26%
FMS	C	-1.17%
HRL	B	-1.15%
KMB	B	-1.15%
WBA	F	-1.11%
PAYC	F	-1.1%
HAS	B	-1.05%
POR	B	-1.03%
ZTS	D	-1.01%
SJM	F	-0.98%
BP	C	-0.98%
QRVO	F	-0.98%
SCS	C	-0.95%
INTC	F	-0.94%
ANSS	D	-0.94%
WRK	A	-0.9%
TFC	B	-0.89%
DEI	B	-0.89%
FMC	C	-0.87%
NHI	A	-0.84%
CLX	F	-0.83%
BABA	B	-0.83%
MCHP	B	-0.8%
MDT	D	-0.79%
CMCSA	F	-0.77%
G	D	-0.74%
BIDU	C	-0.74%
VEEV	D	-0.7%
INDB	C	-0.66%
AAP	D	-0.65%
PARA	C	-0.63%
KRC	D	-0.62%
IP	C	-0.6%
GOOGL	A	-0.6%
MNRO	F	-0.59%
TYL	A	-0.57%
CGNX	B	-0.56%
VZ	D	-0.56%
OGS	B	-0.54%
AEP	A	-0.53%
JNJ	F	-0.53%
PYPL	B	-0.53%
DUK	A	-0.53%
PFE	D	-0.52%
BAC	A	-0.52%
CHRW	C	-0.52%
ESRT	D	-0.51%
CFG	A	-0.51%
HUM	F	-0.5%
LTC	A	-0.5%
HIW	B	-0.49%
IDA	B	-0.49%
ILMN	F	-0.49%
PDM	B	-0.49%
ADSK	D	-0.48%
CTSH	D	-0.46%
INGN	C	-0.45%
RDUS	F	-0.45%
CCI	D	-0.42%
JBT	F	-0.41%
MMM	B	-0.4%
CMP	F	-0.35%
WHR	F	-0.34%
CHTR	F	-0.33%
WBD	F	-0.16%