CVAR vs. AVSD ETF Comparison

Comparison of Cultivar ETF (CVAR) to Avantis Responsible International Equity ETF (AVSD)

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

$27.33

Average Daily Volume

503

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVSD

Avantis Responsible International Equity ETF

AVSD Description

Avantis Responsible International Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund does not invest in stocks of companies operating across oil and gas production or distribution; manufacture or sale of civilian firearms and ammunition; manufacture of chemical, biological, or nuclear weapons and related systems or components; factory farming; palm oil production; production or sale of tobacco or cannabis; gambling; or adult entertainment, carbon emissions intensity and thermal coal sectors. The fund employs proprietary research to create its portfolio. Avantis Responsible International Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$57.04

Average Daily Volume

4,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVAR	AVSD
30 Days	0.42%	-2.84%
60 Days	1.40%	-4.44%
90 Days	4.56%	-4.13%
12 Months	19.10%	15.71%

2 Overlapping Holdings

	Symbol	Grade	Weight in CVAR	Weight in AVSD	Overlap
	FMS	A	1.08%	0.04%	0.04%
	SW	A	0.9%	0.15%	0.15%

CVAR Overweight 74 Positions Relative to AVSD

Symbol	Grade	Weight
CLB	B	5.62%
NWN	A	5.43%
LUV	C	5.42%
MKTX	D	5.06%
NEM	D	4.08%
PRLB	B	3.46%
HCSG	C	2.94%
VEEV	C	1.84%
PAYC	B	1.74%
GPN	B	1.66%
MKC	C	1.62%
INTC	C	1.47%
MDT	D	1.37%
HUM	C	1.36%
JNJ	C	1.26%
ES	C	1.21%
HRL	D	1.2%
QRVO	F	1.16%
DEI	B	1.15%
TSN	B	1.13%
ABT	B	1.11%
WU	F	1.08%
GOLD	C	1.07%
C	A	1.07%
CLX	A	1.05%
WKC	C	1.03%
EW	C	1.02%
ZTS	D	1.02%
G	B	1.02%
KMB	C	1.02%
POR	C	1.01%
HAS	D	1.01%
PRGO	C	1.0%
NKE	F	1.0%
TFC	A	0.99%
BABA	D	0.96%
ANSS	B	0.92%
ARE	F	0.91%
DG	F	0.91%
SWKS	F	0.9%
SJM	D	0.89%
CVS	D	0.89%
INDB	B	0.87%
CMCSA	B	0.81%
FMC	D	0.81%
CGNX	D	0.81%
AAP	D	0.79%
KRC	B	0.7%
BP	D	0.68%
BMY	B	0.65%
INGN	C	0.64%
PYPL	B	0.63%
WHR	B	0.61%
MNRO	D	0.6%
OGS	A	0.57%
MCHP	F	0.57%
IDA	A	0.55%
ILMN	C	0.55%
ADSK	A	0.55%
ESRT	C	0.55%
PARA	C	0.54%
LTC	B	0.53%
CTSH	B	0.52%
ZBH	C	0.52%
JBT	B	0.5%
MMM	D	0.49%
SCS	C	0.48%
PDM	D	0.48%
SQM	D	0.47%
RDUS	B	0.47%
PFE	F	0.46%
CCI	C	0.42%
CMP	C	0.34%
WBD	B	0.18%

CVAR Underweight 81 Positions Relative to AVSD

Symbol	Grade	Weight
NVO	F	-1.33%
HSBC	A	-0.89%
NVS	F	-0.86%
ASML	F	-0.73%
AZN	F	-0.6%
BCS	A	-0.5%
TM	F	-0.5%
SAP	B	-0.43%
MUFG	B	-0.42%
GSK	F	-0.41%
ING	F	-0.39%
LYG	D	-0.37%
SMFG	B	-0.37%
TD	D	-0.36%
SNY	F	-0.34%
UL	D	-0.34%
BBVA	D	-0.33%
DEO	F	-0.32%
RELX	D	-0.3%
STM	F	-0.29%
SAN	D	-0.28%
ORAN	F	-0.27%
NWG	A	-0.24%
HMC	F	-0.24%
MFG	A	-0.23%
AER	A	-0.22%
CNI	F	-0.18%
ERIC	C	-0.17%
ABBV	F	-0.16%
VOD	F	-0.16%
PHG	C	-0.16%
BUD	F	-0.13%
STLA	F	-0.13%
TEF	C	-0.12%
HLN	C	-0.11%
SE	A	-0.1%
TEAM	A	-0.1%
LOGI	D	-0.09%
WFG	C	-0.09%
XRX	F	-0.08%
TAK	D	-0.08%
SPOT	B	-0.07%
TEVA	C	-0.07%
ARGX	B	-0.07%
OTEX	F	-0.07%
SNN	D	-0.07%
CHKP	C	-0.07%
GLNG	C	-0.07%
PSO	B	-0.06%
CCEP	C	-0.05%
RBA	A	-0.05%
NOK	D	-0.05%
ZIM	C	-0.05%
GMAB	F	-0.04%
NICE	D	-0.03%
QGEN	D	-0.03%
DOOO	F	-0.03%
CSTM	F	-0.03%
WPP	C	-0.03%
CYBR	A	-0.02%
GLBE	B	-0.02%
GLPG	F	-0.02%
GRAB	A	-0.02%
WIX	A	-0.02%
AEI	D	-0.02%
SSBI	D	-0.01%
MBAVU	C	-0.01%
PIXY	F	-0.01%
MNTX	B	-0.01%
NNDM	D	-0.01%
SPNS	F	-0.01%
LSPD	C	-0.01%
ICLR	D	-0.01%
GEN	B	-0.0%
DBVT	F	-0.0%
NAK	B	-0.0%
VGR	B	-0.0%
CRNT	B	-0.0%
FUTU	D	-0.0%
MGIC	D	-0.0%
ITRN	B	-0.0%