CVAR vs. DURA ETF Comparison

Comparison of Cultivar ETF (CVAR) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)

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

$27.13

Average Daily Volume

1,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.63

Average Daily Volume

5,949

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVAR	DURA
30 Days	2.61%	1.26%
60 Days	2.37%	4.50%
90 Days	8.69%	9.98%
12 Months	19.75%	16.82%

13 Overlapping Holdings

Symbol	Grade	Weight in CVAR	Weight in DURA	Overlap
CLX	C	1.25%	0.36%	0.36%
CMCSA	C	0.77%	2.96%	0.77%
ES	B	1.35%	0.57%	0.57%
JNJ	C	1.35%	4.68%	1.35%
KMB	C	1.1%	0.97%	0.97%
MDT	B	1.42%	2.12%	1.42%
MTB	C	1.02%	0.55%	0.55%
PFE	D	0.52%	4.6%	0.52%
POR	B	1.03%	0.12%	0.12%
SJM	C	0.94%	0.28%	0.28%
SWKS	F	1.03%	0.26%	0.26%
TSN	D	1.19%	0.32%	0.32%
WU	C	1.24%	0.2%	0.2%

CVAR Overweight 66 Positions Relative to DURA

Symbol	Grade	Weight
NEM	C	3.05%
HCSG	D	2.74%
CLB	D	2.65%
PRLB	F	2.58%
LUV	C	2.51%
MKTX	D	2.38%
T	B	1.93%
GOLD	C	1.9%
NWN	B	1.84%
MKC	C	1.8%
PAYC	D	1.72%
VEEV	C	1.64%
GPN	D	1.53%
C	C	1.43%
INTC	D	1.37%
NKE	D	1.17%
HAS	B	1.16%
ZTS	B	1.14%
ABT	C	1.1%
DEI	B	1.08%
FMS	B	1.07%
QRVO	F	1.04%
NHI	C	1.03%
ARE	C	1.03%
PRGO	F	1.01%
BABA	B	1.0%
HRL	F	0.94%
FMC	B	0.91%
TFC	D	0.91%
ANSS	D	0.88%
G	C	0.87%
SW	B	0.83%
EW	F	0.81%
BP	F	0.78%
CGNX	F	0.76%
CHRW	B	0.73%
INDB	D	0.71%
KRC	C	0.69%
PDM	C	0.69%
CVS	D	0.68%
MCHP	D	0.65%
DG	F	0.64%
VZ	A	0.6%
INGN	D	0.6%
HIW	C	0.59%
MNRO	C	0.59%
OGS	B	0.58%
ESRT	C	0.58%
PYPL	B	0.58%
ADSK	B	0.57%
WHR	C	0.57%
BMY	C	0.56%
MMM	B	0.52%
LTC	C	0.51%
PARA	D	0.5%
CCI	C	0.49%
IDA	B	0.49%
CTSH	B	0.49%
SCS	D	0.47%
ILMN	D	0.47%
HUM	F	0.46%
RDUS	D	0.44%
JBT	C	0.4%
AAP	F	0.34%
CMP	D	0.29%
WBD	D	0.17%

CVAR Underweight 72 Positions Relative to DURA

Symbol	Grade	Weight
XOM	D	-5.08%
CVX	F	-4.89%
ABBV	B	-4.68%
MRK	F	-4.58%
PEP	D	-4.12%
MO	C	-3.87%
UPS	D	-2.97%
MCD	B	-2.97%
AMGN	D	-2.77%
QCOM	D	-2.26%
COP	F	-2.05%
RTX	B	-1.97%
BLK	B	-1.95%
DUK	B	-1.9%
CME	B	-1.87%
HON	C	-1.72%
BX	C	-1.58%
KMI	C	-1.41%
MDLZ	C	-1.38%
OKE	C	-1.36%
ADP	C	-1.33%
DOW	C	-1.28%
EOG	D	-1.25%
PRU	C	-1.18%
APD	B	-1.02%
SRE	B	-0.93%
EXC	B	-0.91%
VLO	F	-0.84%
KHC	C	-0.84%
GD	C	-0.82%
GIS	B	-0.81%
EMR	D	-0.78%
EIX	B	-0.73%
PAYX	C	-0.73%
XEL	B	-0.71%
TROW	C	-0.69%
WEC	B	-0.62%
ETR	A	-0.61%
ADM	D	-0.56%
RF	B	-0.55%
BKR	C	-0.53%
LHX	C	-0.53%
DTE	A	-0.5%
FE	B	-0.5%
YUM	B	-0.46%
PPL	A	-0.45%
HSY	D	-0.45%
AEE	B	-0.43%
CAG	B	-0.42%
DD	B	-0.42%
PPG	C	-0.4%
EVRG	B	-0.36%
EBAY	B	-0.34%
LNT	A	-0.3%
NI	B	-0.29%
EMN	B	-0.26%
EQT	C	-0.23%
APA	F	-0.22%
OGE	B	-0.21%
CE	D	-0.21%
DGX	B	-0.2%
DINO	F	-0.2%
RPRX	C	-0.2%
IVZ	B	-0.18%
WTRG	D	-0.18%
HII	F	-0.13%
JHG	B	-0.13%
NJR	C	-0.1%
AGR	C	-0.08%
XRAY	D	-0.08%
THO	C	-0.07%
FHI	B	-0.06%