CVAR vs. MDPL ETF Comparison

Comparison of Cultivar ETF (CVAR) to Monarch Dividend Plus Index ETF (MDPL)
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

$27.07

Average Daily Volume

508

Number of Holdings *

76

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

Monarch Dividend Plus Index ETF

MDPL Description MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.

Grade (RS Rating)

Last Trade

$26.78

Average Daily Volume

4,867

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CVAR MDPL
30 Days -0.93% 0.98%
60 Days 0.41% 0.95%
90 Days 3.54% 3.35%
12 Months 18.75%
8 Overlapping Holdings
Symbol Grade Weight in CVAR Weight in MDPL Overlap
CMCSA B 0.81% 3.32% 0.81%
CTSH B 0.52% 3.24% 0.52%
CVS D 0.89% 3.42% 0.89%
DG F 0.91% 3.39% 0.91%
G B 1.02% 3.29% 1.02%
JNJ D 1.26% 3.37% 1.26%
MKTX D 5.06% 3.3% 3.3%
SJM D 0.89% 3.24% 0.89%
CVAR Overweight 68 Positions Relative to MDPL
Symbol Grade Weight
CLB B 5.62%
NWN A 5.43%
LUV B 5.42%
NEM D 4.08%
PRLB B 3.46%
HCSG C 2.94%
VEEV C 1.84%
PAYC B 1.74%
GPN C 1.66%
MKC C 1.62%
INTC C 1.47%
MDT D 1.37%
HUM C 1.36%
ES C 1.21%
HRL D 1.2%
QRVO F 1.16%
DEI A 1.15%
TSN B 1.13%
ABT B 1.11%
WU F 1.08%
FMS A 1.08%
GOLD C 1.07%
C B 1.07%
CLX A 1.05%
WKC C 1.03%
EW C 1.02%
ZTS D 1.02%
KMB C 1.02%
POR C 1.01%
HAS D 1.01%
PRGO C 1.0%
NKE F 1.0%
TFC B 0.99%
BABA D 0.96%
ANSS B 0.92%
ARE F 0.91%
SW A 0.9%
SWKS F 0.9%
INDB B 0.87%
FMC D 0.81%
CGNX D 0.81%
AAP D 0.79%
KRC C 0.7%
BP F 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 D 0.54%
LTC B 0.53%
ZBH C 0.52%
JBT A 0.5%
MMM D 0.49%
SCS B 0.48%
PDM D 0.48%
SQM D 0.47%
RDUS C 0.47%
PFE F 0.46%
CCI C 0.42%
CMP C 0.34%
WBD B 0.18%
CVAR Underweight 22 Positions Relative to MDPL
Symbol Grade Weight
OVV B -3.53%
TAP C -3.52%
OC A -3.47%
GPC F -3.44%
CI D -3.41%
FANG C -3.39%
AMCR C -3.36%
WTW B -3.35%
CABO B -3.34%
ALSN B -3.34%
SSNC C -3.33%
SON D -3.33%
NXST D -3.31%
RGLD C -3.3%
HSY F -3.28%
KR B -3.28%
GPK D -3.26%
STLD B -3.21%
ELV F -3.21%
MRK F -3.18%
CAG D -3.17%
IPG D -3.12%
Compare ETFs