CDL vs. CVAR ETF Comparison

Comparison of Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL) to Cultivar ETF (CVAR)

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$62.23

Average Daily Volume

14,235

Number of Holdings ^*

100

* 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

$25.13

Average Daily Volume

419

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CDL	CVAR
30 Days	3.31%	1.72%
60 Days	0.96%	-1.72%
90 Days	6.54%	2.76%
12 Months	18.85%	9.17%

18 Overlapping Holdings

Symbol	Grade	Weight in CDL	Weight in CVAR	Overlap
AEP	A	1.03%	0.52%	0.52%
BMY	F	0.86%	0.48%	0.48%
C	A	1.1%	1.55%	1.1%
CFG	A	0.64%	0.51%	0.51%
CLX	D	0.74%	0.76%	0.74%
CVS	F	0.61%	0.5%	0.5%
DUK	A	1.34%	0.53%	0.53%
HRL	B	0.72%	1.11%	0.72%
IP	B	1.1%	0.75%	0.75%
JNJ	D	1.24%	0.5%	0.5%
KMB	B	1.49%	1.08%	1.08%
MDT	C	1.1%	0.78%	0.78%
MTB	A	0.74%	1.29%	0.74%
NEE	B	0.96%	0.79%	0.79%
PFE	C	0.95%	0.54%	0.54%
T	B	0.84%	1.64%	0.84%
VZ	C	0.81%	0.56%	0.56%
WBA	F	0.41%	1.0%	0.41%

CDL Overweight 82 Positions Relative to CVAR

Symbol	Grade	Weight
KO	A	1.61%
PM	A	1.49%
PEP	B	1.42%
KMI	A	1.38%
WMB	A	1.36%
PEG	A	1.31%
SO	A	1.3%
MO	A	1.27%
ED	A	1.26%
LMT	A	1.25%
PPL	A	1.24%
GIS	B	1.23%
SRE	A	1.22%
K	B	1.22%
CME	D	1.19%
PRU	A	1.16%
ETR	A	1.16%
PAYX	C	1.15%
CMS	A	1.15%
KHC	C	1.15%
FE	A	1.14%
LNT	B	1.13%
ABBV	D	1.12%
DTE	A	1.11%
CAG	B	1.11%
OKE	A	1.11%
EVRG	B	1.1%
BK	A	1.1%
GLW	B	1.09%
HPQ	C	1.09%
WEC	B	1.08%
DOW	B	1.07%
EIX	A	1.07%
LYB	C	1.07%
NI	A	1.07%
CPB	B	1.06%
MET	B	1.06%
TXN	A	1.06%
AMGN	B	1.05%
DRI	F	1.05%
CSCO	D	1.04%
PFG	C	1.04%
XOM	B	1.04%
CRBG	B	1.04%
CVX	A	1.03%
XEL	C	1.02%
IBM	D	1.0%
MS	A	1.0%
EXC	B	0.98%
AEE	B	0.98%
OMC	A	0.98%
COP	D	0.95%
FNF	B	0.94%
CTRA	B	0.92%
PSX	D	0.91%
D	A	0.91%
VLO	D	0.9%
EOG	C	0.9%
FANG	B	0.9%
HPE	D	0.88%
UPS	D	0.86%
STT	B	0.85%
GILD	F	0.84%
TROW	D	0.83%
DVN	C	0.83%
PNC	A	0.83%
APD	C	0.78%
HBAN	A	0.77%
AES	B	0.77%
IPG	D	0.74%
DINO	D	0.73%
FITB	A	0.71%
NTRS	B	0.71%
BBY	D	0.69%
ADM	C	0.67%
RF	B	0.65%
VTRS	D	0.64%
F	D	0.63%
BEN	D	0.62%
USB	D	0.61%
ALLY	B	0.59%
KEY	B	0.52%

CDL Underweight 70 Positions Relative to CVAR

Symbol	Grade	Weight
PRLB	D	-2.87%
HCSG	D	-2.78%
CLB	D	-2.59%
NEM	B	-2.4%
LUV	D	-2.37%
GOLD	B	-2.02%
NWN	B	-1.74%
MKC	B	-1.63%
INTC	F	-1.52%
MKTX	F	-1.44%
WU	D	-1.39%
TSN	C	-1.23%
GPN	F	-1.22%
ES	B	-1.22%
FMS	B	-1.15%
DG	D	-1.15%
PRGO	D	-1.11%
ZTS	D	-1.05%
QRVO	F	-1.04%
HAS	C	-1.03%
SCS	B	-1.02%
SWKS	F	-1.01%
POR	B	-1.0%
PAYC	F	-0.99%
WRK	A	-0.99%
ANSS	D	-0.94%
BP	C	-0.92%
SJM	D	-0.92%
FMC	C	-0.91%
TFC	A	-0.87%
BABA	B	-0.87%
DEI	B	-0.86%
MCHP	C	-0.86%
NHI	A	-0.84%
G	D	-0.78%
ABT	F	-0.77%
NKE	F	-0.75%
CMCSA	D	-0.75%
VEEV	D	-0.7%
BIDU	C	-0.69%
INDB	C	-0.64%
GOOGL	B	-0.63%
CGNX	B	-0.63%
CHRW	B	-0.61%
TYL	A	-0.6%
AAP	D	-0.6%
KRC	D	-0.59%
PARA	C	-0.59%
INGN	C	-0.55%
HUM	D	-0.54%
BAC	A	-0.54%
MNRO	F	-0.51%
PDM	B	-0.51%
LTC	A	-0.5%
WHR	F	-0.5%
ESRT	C	-0.49%
OGS	C	-0.49%
ARE	D	-0.49%
IDA	B	-0.48%
ADSK	D	-0.48%
PYPL	C	-0.48%
CTSH	D	-0.47%
HIW	B	-0.47%
RDUS	F	-0.45%
CCI	D	-0.43%
JBT	D	-0.42%
ILMN	F	-0.41%
MMM	A	-0.39%
CMP	F	-0.35%
WBD	F	-0.16%