CVAR vs. DIVL ETF Comparison

Comparison of Cultivar ETF (CVAR) to Madison Dividend Value ETF (DIVL)
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

$27.78

Average Daily Volume

494

Number of Holdings *

76

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

Madison Dividend Value ETF

DIVL Description The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$22.80

Average Daily Volume

2,584

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period CVAR DIVL
30 Days 4.16% 4.01%
60 Days 2.57% 5.74%
90 Days 4.66% 7.13%
12 Months 20.53% 22.95%
6 Overlapping Holdings
Symbol Grade Weight in CVAR Weight in DIVL Overlap
ABT B 1.14% 1.25% 1.14%
CMCSA C 0.8% 2.82% 0.8%
JNJ D 1.28% 2.77% 1.28%
MDT D 1.39% 2.64% 1.39%
MKC D 1.61% 2.35% 1.61%
NKE F 1.49% 1.36% 1.36%
CVAR Overweight 70 Positions Relative to DIVL
Symbol Grade Weight
NEM F 4.18%
MKTX D 4.15%
CLB C 3.05%
PRLB B 3.02%
HCSG B 2.77%
LUV B 2.58%
NWN A 2.06%
PAYC A 1.72%
GPN C 1.71%
VEEV B 1.69%
QRVO F 1.53%
INTC C 1.49%
HUM C 1.34%
ARE D 1.27%
TSN B 1.27%
ES D 1.26%
HRL D 1.19%
FMS A 1.14%
WU D 1.13%
DEI A 1.11%
CLX C 1.1%
C A 1.09%
EW C 1.09%
GOLD D 1.08%
KMB C 1.07%
ZTS D 1.04%
PRGO C 1.03%
WKC D 1.03%
POR C 1.02%
HAS D 1.0%
DG F 0.94%
SW B 0.94%
ANSS B 0.92%
CVS D 0.92%
BABA D 0.92%
SJM D 0.89%
SWKS F 0.88%
INDB B 0.86%
AAP C 0.8%
FMC D 0.78%
G B 0.77%
TFC B 0.77%
CGNX C 0.75%
BP F 0.7%
KRC C 0.67%
BMY B 0.63%
PYPL A 0.63%
WHR B 0.62%
OGS A 0.6%
MNRO C 0.59%
INGN C 0.56%
MCHP F 0.55%
ZBH C 0.55%
ESRT C 0.55%
ADSK B 0.54%
LTC B 0.53%
JBT B 0.51%
BIIB F 0.5%
CTSH B 0.5%
PARA C 0.5%
SQM F 0.49%
MMM D 0.49%
ILMN C 0.48%
SCS B 0.47%
PDM D 0.45%
PFE D 0.44%
RDUS C 0.43%
CCI D 0.43%
CMP C 0.39%
WBD C 0.19%
CVAR Underweight 30 Positions Relative to DIVL
Symbol Grade Weight
MS B -4.78%
FAST B -4.53%
ADP B -4.51%
BLK C -3.99%
HON B -3.92%
TXN D -3.85%
HD A -3.83%
ABBV D -3.54%
JPM B -3.52%
LOW C -3.29%
EOG C -3.17%
CVX B -3.1%
UNP C -2.74%
NEE D -2.69%
HPE B -2.65%
CME A -2.63%
BAC A -2.61%
AMT D -2.58%
COP D -2.57%
USB A -2.54%
APD A -2.29%
D C -2.28%
CMI A -2.16%
DGX B -2.02%
XOM C -1.91%
PG A -1.41%
PEP F -1.32%
DE B -1.14%
PAYX B -1.13%
CL D -0.99%
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