CVAR vs. DES ETF Comparison

Comparison of Cultivar ETF (CVAR) to SmallCap Dividend Fund (DES)
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

$25.44

Average Daily Volume

662

Number of Holdings *

87

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

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.09

Average Daily Volume

142,410

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period CVAR DES
30 Days 0.69% 3.15%
60 Days 2.77% 2.01%
90 Days 4.01% 4.04%
12 Months 9.25% 23.27%
13 Overlapping Holdings
Symbol Grade Weight in CVAR Weight in DES Overlap
CLB F 2.33% 0.06% 0.06%
CMP F 0.35% 0.04% 0.04%
DEI B 0.89% 0.1% 0.1%
ESRT D 0.51% 0.07% 0.07%
INDB C 0.66% 0.24% 0.24%
JBT F 0.41% 0.14% 0.14%
LTC A 0.5% 0.11% 0.11%
MNRO F 0.59% 0.16% 0.16%
NHI A 0.84% 0.47% 0.47%
NWN B 1.88% 0.25% 0.25%
OGS C 0.54% 0.55% 0.54%
RDUS F 0.45% 0.09% 0.09%
SCS C 0.95% 0.23% 0.23%
CVAR Overweight 74 Positions Relative to DES
Symbol Grade Weight
PRLB D 2.93%
HCSG D 2.81%
NEM B 2.38%
LUV D 2.32%
GOLD B 1.99%
MKC B 1.72%
T B 1.62%
C A 1.53%
WU C 1.45%
MKTX F 1.4%
PRGO C 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%
DG D 1.12%
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%
INTC F 0.94%
ANSS D 0.94%
WRK A 0.9%
TFC B 0.89%
FMC B 0.87%
CLX F 0.83%
BABA C 0.83%
ABT F 0.81%
MCHP B 0.8%
MDT D 0.79%
CMCSA D 0.77%
SWKS F 0.77%
NKE D 0.76%
G D 0.74%
BIDU C 0.74%
VEEV D 0.7%
AAP D 0.65%
PARA C 0.63%
KRC F 0.62%
IP C 0.6%
GOOGL B 0.6%
TYL A 0.57%
CGNX B 0.56%
VZ D 0.56%
DPZ B 0.54%
AEP A 0.53%
JNJ F 0.53%
PYPL C 0.53%
DUK A 0.53%
PFE D 0.52%
BAC B 0.52%
CHRW C 0.52%
CFG A 0.51%
HUM F 0.5%
HIW B 0.49%
IDA B 0.49%
ILMN F 0.49%
PDM B 0.49%
ADSK F 0.48%
CTSH D 0.46%
INGN B 0.45%
CCI D 0.42%
MMM B 0.4%
WHR F 0.34%
CHTR F 0.33%
WBD F 0.16%
CVAR Underweight 563 Positions Relative to DES
Symbol Grade Weight
OGN B -1.55%
TFSL B -0.87%
CVI F -0.86%
ALE B -0.79%
KSS F -0.77%
EPR C -0.75%
AROC B -0.68%
BNL C -0.62%
NSA D -0.61%
FIBK B -0.61%
SMG D -0.61%
NOG B -0.6%
CCOI F -0.6%
BKH B -0.59%
TNL D -0.58%
CNS D -0.57%
CRI F -0.57%
JWN B -0.56%
VCTR A -0.55%
KNTK A -0.55%
SR B -0.54%
SBRA A -0.54%
EPRT A -0.53%
AVA B -0.52%
VAC D -0.51%
XRX F -0.51%
NWE B -0.51%
FBP A -0.49%
TPG D -0.49%
KTB B -0.48%
LEG F -0.47%
KLG B -0.47%
MC C -0.47%
CRC F -0.46%
ASB A -0.46%
VGR D -0.45%
OTTR B -0.45%
AVNT B -0.44%
SLG B -0.44%
PNM C -0.42%
FHB B -0.42%
FFBC B -0.42%
IBOC A -0.41%
CATY D -0.41%
HP F -0.4%
KRO A -0.4%
WOR D -0.4%
IIPR B -0.39%
TRN A -0.38%
PINC F -0.37%
BKE C -0.37%
MGEE B -0.37%
LCII D -0.37%
PATK C -0.37%
SLM B -0.36%
SLVM A -0.36%
SHOO D -0.36%
SEM A -0.35%
PDCO D -0.35%
HRI D -0.34%
SXT A -0.34%
UVV B -0.34%
FULT A -0.34%
KALU B -0.34%
TGNA D -0.33%
GES B -0.32%
CUZ B -0.32%
LBRT B -0.32%
RUSHA D -0.32%
UCBI B -0.32%
PHIN A -0.32%
CRS B -0.32%
BLMN F -0.32%
CBRL F -0.32%
HWC B -0.32%
STRA A -0.32%
ENR C -0.31%
SFNC D -0.31%
PTVE C -0.31%
AWR C -0.31%
VIRT B -0.31%
BOH D -0.3%
AUB C -0.3%
PPBI C -0.3%
NWBI C -0.29%
RRR D -0.29%
CVBF C -0.29%
GFF C -0.29%
AMSF D -0.28%
AESI B -0.28%
SPB C -0.28%
HI D -0.27%
GEF D -0.27%
CBU B -0.27%
KMPR B -0.27%
FRME B -0.26%
MCY A -0.26%
PRDO B -0.26%
BCO B -0.26%
HNI A -0.26%
BRC B -0.26%
GRNT B -0.26%
ABM B -0.25%
WD B -0.25%
WHD B -0.25%
IOSP C -0.25%
IDCC B -0.25%
JJSF B -0.25%
WSBC C -0.25%
WDFC D -0.25%
VRTS C -0.25%
CACC D -0.24%
NHC B -0.24%
ENS B -0.24%
DAN C -0.24%
TDS F -0.24%
CAKE D -0.24%
DK D -0.24%
BKU B -0.23%
MLKN D -0.23%
SJW D -0.23%
TEX D -0.23%
GBX B -0.23%
BGS B -0.23%
CPK B -0.23%
BANF B -0.23%
CWT B -0.23%
EBC B -0.23%
MGRC D -0.22%
PBI B -0.22%
APOG A -0.22%
KMT C -0.22%
PEBO B -0.22%
VSH C -0.22%
PRK A -0.22%
UMBF C -0.22%
MWA A -0.22%
MATX B -0.22%
OXM B -0.22%
KFY C -0.21%
TOWN B -0.21%
CABO F -0.21%
WIRE B -0.21%
DLX B -0.21%
CTRE B -0.21%
WINA C -0.21%
PFS B -0.21%
BANC C -0.2%
UTL B -0.2%
BHE A -0.2%
STEP B -0.2%
NPO D -0.2%
JBSS D -0.2%
SKT D -0.2%
POWL B -0.2%
PZZA F -0.2%
HOPE D -0.2%
CHCO B -0.19%
TNC D -0.19%
CNO B -0.19%
KLIC D -0.19%
MYE F -0.19%
ETD D -0.19%
NAVI F -0.19%
TRMK A -0.19%
SITC D -0.19%
CCS D -0.19%
HEES F -0.19%
SXC D -0.18%
WMK C -0.18%
AGM C -0.18%
CRGY C -0.18%
BRY C -0.18%
ULH A -0.18%
OFG A -0.18%
EGY C -0.18%
ACA B -0.18%
MCRI D -0.18%
CSGS F -0.18%
SFBS C -0.18%
GIC F -0.18%
PSMT A -0.17%
SAH B -0.17%
SBCF C -0.17%
WGO D -0.17%
WTTR B -0.17%
CRAI A -0.17%
UTZ B -0.17%
WAFD B -0.17%
IBTX C -0.17%
PIPR A -0.17%
CSWI A -0.17%
IRT B -0.17%
KFRC D -0.17%
MAC D -0.17%
WWW B -0.17%
AEIS D -0.17%
WABC B -0.17%
KWR D -0.16%
DIN F -0.16%
GHC A -0.16%
GVA A -0.16%
RES F -0.16%
STC B -0.16%
SSTK F -0.16%
AZZ C -0.16%
BGC A -0.16%
PK D -0.16%
ALGT F -0.16%
LXP D -0.16%
BANR B -0.16%
HY C -0.16%
BDC C -0.16%
EPC B -0.16%
USPH D -0.16%
BTU F -0.16%
NBTB B -0.16%
EBF B -0.16%
HMN A -0.16%
SCL C -0.16%
SASR B -0.16%
BUSE B -0.15%
PFBC A -0.15%
ATRI C -0.15%
LZB D -0.15%
SWBI C -0.15%
JOE B -0.15%
WERN D -0.15%
SXI D -0.15%
PCH D -0.15%
ALX B -0.15%
AIN D -0.15%
NPK A -0.15%
PRIM A -0.15%
ABCB B -0.15%
SAFT B -0.14%
MLR A -0.14%
OCFC B -0.14%
ANET C -0.14%
FCF B -0.14%
RNST C -0.14%
REVG A -0.14%
AGX A -0.14%
ANDE F -0.14%
KAI D -0.14%
PRGS F -0.14%
SCVL B -0.14%
HCC B -0.14%
KRT C -0.14%
HL B -0.14%
REPX F -0.14%
HWKN B -0.14%
PLOW D -0.13%
SPTN D -0.13%
GABC D -0.13%
WSFS B -0.13%
DNUT F -0.13%
NUS F -0.13%
ARCB F -0.13%
SRCE B -0.13%
NSSC B -0.13%
ARCH D -0.13%
YOU F -0.13%
STBA B -0.13%
LMAT A -0.13%
ATEN B -0.13%
HIBB A -0.13%
CAL C -0.13%
HTLF A -0.13%
CTBI B -0.13%
EIG D -0.12%
HCKT F -0.12%
EGBN F -0.12%
DBRG F -0.12%
MATW D -0.12%
JACK F -0.12%
CDRE F -0.12%
HAYN D -0.12%
LKFN D -0.12%
GRC F -0.12%
CWH F -0.12%
SCHL F -0.12%
VBTX B -0.12%
HVT F -0.12%
NNI B -0.12%
GTN C -0.12%
ICFI C -0.12%
MTX A -0.12%
ESE B -0.12%
USLM A -0.12%
HTH B -0.11%
LBAI B -0.11%
MTRN F -0.11%
SD F -0.11%
HSII C -0.11%
CALM D -0.11%
BBSI B -0.11%
TR F -0.11%
ACCO D -0.11%
MRTN D -0.11%
MPX B -0.11%
UWMC B -0.11%
CFFN D -0.11%
NBHC C -0.11%
VSEC A -0.11%
PFC B -0.11%
UNF D -0.11%
ALG D -0.11%
CMCO B -0.11%
SMP C -0.11%
HLIO B -0.11%
SAVE F -0.11%
TPB B -0.11%
PJT B -0.1%
EMBC F -0.1%
SHO D -0.1%
CNMD F -0.1%
EPAC B -0.1%
ASTE F -0.1%
YORW B -0.1%
NX D -0.1%
RBCAA B -0.1%
HPK F -0.1%
FCPT B -0.1%
NVEC F -0.1%
DBI D -0.1%
KELYA D -0.1%
EVTC F -0.1%
RYI F -0.1%
ODC A -0.1%
ASIX F -0.1%
LNN C -0.1%
WNC D -0.1%
GTY B -0.1%
TILE C -0.1%
NGVC B -0.1%
MOV D -0.09%
HTBK D -0.09%
OFLX F -0.09%
SVC F -0.09%
HFWA B -0.09%
MLAB B -0.09%
UE B -0.09%
SYBT B -0.09%
VHI D -0.09%
CNXN D -0.09%
KW C -0.09%
BHLB B -0.09%
SPOK F -0.09%
SBSI D -0.09%
SLP B -0.09%
FBK B -0.09%
FBNC D -0.09%
EFSC B -0.09%
AMSWA F -0.09%
LYTS B -0.09%
SHYF C -0.09%
WASH B -0.09%
CTS A -0.09%
NRC F -0.09%
RGR F -0.09%
MBIN B -0.09%
TAST A -0.09%
MSEX C -0.09%
SOI B -0.08%
RLJ F -0.08%
RGP F -0.08%
MCS F -0.08%
FCBC B -0.08%
DCOM C -0.08%
THFF B -0.08%
HBT B -0.08%
WEYS F -0.08%
EE B -0.08%
ZEUS F -0.08%
PEB F -0.08%
NWLI A -0.08%
KOP F -0.08%
BHRB F -0.08%
VLGEA A -0.08%
AKR B -0.08%
DRH F -0.08%
MBWM B -0.08%
GWRS B -0.08%
MGPI D -0.08%
PKE D -0.08%
EXPI C -0.08%
TCBK B -0.08%
ALTG D -0.08%
LMNR B -0.08%
CVGW C -0.08%
SGC A -0.07%
RCKY B -0.07%
FISI C -0.07%
CASH B -0.07%
NTST C -0.07%
WTI F -0.07%
FF B -0.07%
IMMR C -0.07%
UVE B -0.07%
CLAR B -0.07%
BRKL D -0.07%
MCBS B -0.07%
IVT B -0.07%
HSTM B -0.07%
HBB B -0.07%
TRAK B -0.07%
DEA B -0.07%
ROIC D -0.07%
PLPC D -0.07%
NMRK D -0.07%
LOB D -0.07%
FBMS D -0.07%
AAT B -0.07%
BELFB B -0.07%
GCMG A -0.07%
XHR D -0.07%
TRST B -0.07%
ATNI F -0.07%
HBNC B -0.07%
JBGS F -0.07%
IMKTA F -0.07%
ARTNA C -0.07%
NATH D -0.07%
TRS B -0.07%
ALEX C -0.07%
CSV C -0.07%
PKOH B -0.07%
CNOB C -0.06%
TWIN D -0.06%
ALCO C -0.06%
MMI D -0.06%
RICK F -0.06%
GNE F -0.06%
RGCO B -0.06%
IIIN D -0.06%
EML C -0.06%
UTMD F -0.06%
MSB F -0.06%
BY B -0.06%
LCUT D -0.06%
MCBC A -0.06%
VSTS F -0.06%
RNGR D -0.06%
UMH C -0.06%
RUSHB D -0.06%
CCNE C -0.05%
ITIC B -0.05%
FMBH B -0.05%
EPM F -0.05%
AMAL B -0.05%
TSQ B -0.05%
MEI F -0.05%
HCI B -0.05%
ALRS D -0.05%
KRNY F -0.05%
ESCA F -0.05%
PGRE B -0.05%
HTLD F -0.05%
BFS F -0.05%
AMRK B -0.05%
EVC C -0.05%
CPF B -0.05%
ARKO F -0.05%
NEWT C -0.05%
DHIL C -0.05%
MSBI D -0.05%
IBCP B -0.05%
JOUT F -0.05%
NIC D -0.05%
NFBK D -0.05%
CSR B -0.05%
NC C -0.05%
AHH B -0.04%
BRT B -0.04%
LAKE B -0.04%
OSBC B -0.04%
PLYM F -0.04%
PHX B -0.04%
GSBC B -0.04%
EQBK A -0.04%
DGICA F -0.04%
BSRR B -0.04%
PAHC A -0.04%
CHCT F -0.04%
CBL D -0.04%
FLIC D -0.04%
NRIM B -0.04%
AAN D -0.04%
BFC C -0.04%
HURC F -0.04%
CASS D -0.04%
QCRH C -0.04%
BSIG D -0.04%
AMTB B -0.04%
HOFT F -0.04%
HAFC B -0.04%
WSR C -0.04%
HQI C -0.04%
SHEN D -0.04%
SGA B -0.04%
RM B -0.04%
FFIC D -0.04%
CTO B -0.04%
BMRC D -0.03%
LAND D -0.03%
CIVB D -0.03%
BHB B -0.03%
FPI C -0.03%
VOC F -0.03%
SMBC D -0.03%
CZNC D -0.03%
CATO F -0.03%
UFCS B -0.03%
CAC B -0.03%
CATC B -0.03%
WTBA D -0.03%
HONE B -0.03%
CLDT F -0.03%
GNTY B -0.03%
OPY A -0.03%
OLP A -0.03%
OBK B -0.03%
PSTL C -0.03%
SHBI D -0.03%
ORRF B -0.03%
BSET D -0.03%
BSVN B -0.03%
TIPT D -0.03%
FMNB D -0.03%
SMBK C -0.03%
CSPI D -0.03%
FSBC D -0.03%
BGSF D -0.03%
GMRE D -0.03%
FRST D -0.03%
ACU D -0.03%
RELL C -0.03%
PGC D -0.03%
ARC C -0.03%
RRBI D -0.02%
CBNK D -0.02%
NECB B -0.02%
FBIZ C -0.02%
ISTR B -0.02%
SPFI B -0.02%
FSBW D -0.02%
AROW C -0.02%
FRBA D -0.02%
PKST F -0.02%
III F -0.02%
DHC F -0.02%
RMR D -0.02%
UNTY B -0.01%
OBT B -0.01%
FDBC D -0.01%
INBK C -0.01%
MBCN F -0.01%
PLBC C -0.01%
NBN B -0.01%
SSBK B -0.01%
PINE D -0.01%
FNWB F -0.0%
Compare ETFs