CVAR vs. BSMC ETF Comparison

Comparison of Cultivar ETF (CVAR) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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

$26.81

Average Daily Volume

1,090

Number of Holdings *

75

* may have additional holdings in another (foreign) market
BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$30.61

Average Daily Volume

8,549

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period CVAR BSMC
30 Days -0.73% -0.62%
60 Days 1.43% -1.04%
90 Days 0.57% 3.76%
12 Months 22.63% 23.18%
4 Overlapping Holdings
Symbol Grade Weight in CVAR Weight in BSMC Overlap
HCSG A 2.68% 1.91% 1.91%
QRVO F 1.25% 1.28% 1.25%
WHR B 0.58% 1.11% 0.58%
WKC D 0.99% 0.98% 0.98%
CVAR Overweight 71 Positions Relative to BSMC
Symbol Grade Weight
MKTX B 5.47%
NWN C 5.42%
CLB A 5.33%
LUV A 5.05%
NEM D 4.84%
PRLB B 2.4%
GOLD C 1.85%
MKC C 1.7%
VEEV B 1.7%
PAYC A 1.66%
GPN D 1.48%
C A 1.46%
MDT B 1.46%
INTC C 1.38%
JNJ D 1.35%
ES D 1.35%
HRL F 1.28%
TSN D 1.17%
WU F 1.17%
DEI B 1.14%
ABT A 1.12%
HAS D 1.09%
FMS D 1.09%
EW D 1.09%
ZTS D 1.08%
POR C 1.07%
NKE F 1.07%
KMB D 1.07%
CLX B 1.03%
SWKS F 1.01%
BABA B 1.01%
DG F 0.99%
PRGO D 0.97%
ARE F 0.95%
CVS F 0.94%
TFC C 0.94%
SJM F 0.94%
ANSS C 0.89%
HUM F 0.88%
FMC B 0.88%
G C 0.87%
SW A 0.82%
CMCSA A 0.79%
CGNX B 0.76%
BP F 0.76%
INDB B 0.75%
KRC B 0.73%
MCHP F 0.65%
PYPL B 0.62%
OGS C 0.58%
BMY A 0.58%
ESRT C 0.57%
MNRO A 0.57%
INGN F 0.55%
ILMN A 0.53%
ADSK B 0.52%
SQM D 0.52%
PFE D 0.51%
JBT A 0.5%
LTC A 0.5%
IDA A 0.5%
PDM C 0.5%
CTSH D 0.49%
PARA C 0.49%
MMM D 0.48%
CCI D 0.46%
SCS F 0.45%
RDUS F 0.39%
CMP C 0.36%
AAP F 0.31%
WBD C 0.15%
CVAR Underweight 60 Positions Relative to BSMC
Symbol Grade Weight
DOX B -3.23%
NTGR A -2.67%
ERJ C -2.57%
PINC A -2.53%
EPC D -2.44%
IPGP B -2.22%
FFIV A -2.21%
DGX B -2.11%
IFF D -2.1%
TAP D -2.07%
CFG A -1.97%
NPK F -1.93%
IPG F -1.92%
UNF D -1.87%
EQC C -1.78%
TXT F -1.74%
SXT C -1.69%
MD A -1.67%
INGR C -1.65%
MCY B -1.64%
GRFS B -1.58%
SEIC A -1.57%
KMT B -1.51%
PAHC B -1.51%
SMG A -1.5%
OMF A -1.46%
MOG.A C -1.42%
ELAN D -1.39%
PHG D -1.36%
UTHR A -1.32%
SHC C -1.28%
XRAY F -1.24%
OGN D -1.24%
IMKTA D -1.18%
LEVI F -1.17%
WTW A -1.14%
STT A -1.13%
ORI D -1.07%
PBH A -1.04%
KNX A -1.01%
CPB D -0.98%
AVT B -0.91%
WTM B -0.9%
SEE A -0.9%
LANC B -0.9%
CNA D -0.88%
KELYA D -0.87%
ARLO F -0.87%
ARW D -0.87%
WMK D -0.84%
SON F -0.81%
VRNT F -0.79%
HSIC D -0.78%
SKX D -0.77%
ZBH C -0.76%
FTRE F -0.72%
SEB F -0.49%
LSTR D -0.41%
HTLD F -0.32%
SCHL F -0.27%
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