CVAR vs. RNDV ETF Comparison

Comparison of Cultivar ETF (CVAR) to First Trust US Equity Dividend Select ETF (RNDV)

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

$25.68

Average Daily Volume

520

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.46

Average Daily Volume

9,518

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVAR	RNDV
30 Days	3.56%	4.19%
60 Days	3.74%	1.78%
90 Days	4.99%	6.73%
12 Months	11.66%	17.26%

17 Overlapping Holdings

Symbol	Grade	Weight in CVAR	Weight in RNDV	Overlap
ABT	F	0.78%	0.76%	0.76%
AEP	B	0.53%	0.35%	0.35%
CHRW	C	0.57%	0.72%	0.57%
CMCSA	D	0.77%	1.51%	0.77%
ES	C	1.31%	0.39%	0.39%
FMC	C	0.96%	0.54%	0.54%
HAS	C	1.04%	2.18%	1.04%
HRL	C	1.12%	0.6%	0.6%
JNJ	D	0.51%	1.21%	0.51%
KMB	C	1.12%	0.7%	0.7%
MCHP	B	0.81%	2.25%	0.81%
MDT	C	0.78%	1.29%	0.78%
MMM	B	0.38%	1.15%	0.38%
MTB	A	1.3%	1.23%	1.23%
NKE	F	0.77%	0.65%	0.65%
TSN	B	1.23%	0.6%	0.6%
VZ	C	0.56%	3.45%	0.56%

CVAR Overweight 68 Positions Relative to RNDV

Symbol	Grade	Weight
PRLB	F	2.97%
HCSG	D	2.85%
LUV	F	2.42%
NEM	B	2.4%
CLB	D	2.39%
GOLD	B	2.0%
NWN	C	1.86%
MKC	C	1.72%
T	B	1.61%
C	A	1.54%
INTC	F	1.5%
WU	D	1.46%
MKTX	F	1.35%
GPN	F	1.33%
NEE	A	1.31%
PRGO	D	1.25%
FMS	C	1.12%
DG	D	1.1%
WBA	F	1.08%
ZTS	C	1.03%
POR	B	1.01%
SCS	B	1.0%
PAYC	F	1.0%
SJM	F	0.96%
WRK	A	0.96%
ANSS	D	0.94%
BP	D	0.94%
TFC	A	0.9%
DEI	B	0.9%
BABA	C	0.85%
NHI	A	0.85%
QRVO	F	0.83%
CLX	F	0.82%
SWKS	D	0.78%
BIDU	D	0.76%
G	C	0.76%
VEEV	D	0.69%
INDB	C	0.65%
IP	B	0.65%
AAP	D	0.65%
PARA	D	0.64%
CGNX	C	0.62%
KRC	C	0.61%
GOOGL	B	0.61%
TYL	A	0.59%
MNRO	F	0.56%
DUK	B	0.54%
OGS	D	0.53%
PFE	C	0.53%
BAC	A	0.52%
CFG	A	0.52%
ESRT	C	0.51%
INGN	C	0.51%
PYPL	C	0.5%
HUM	D	0.5%
IDA	B	0.49%
HIW	A	0.49%
LTC	A	0.49%
PDM	B	0.49%
ADSK	F	0.48%
CTSH	D	0.46%
RDUS	D	0.45%
CCI	C	0.43%
ILMN	F	0.43%
JBT	F	0.42%
CMP	F	0.38%
WHR	F	0.34%
WBD	D	0.16%

CVAR Underweight 81 Positions Relative to RNDV

Symbol	Grade	Weight
HPQ	C	-4.07%
GLW	A	-3.84%
TXN	A	-3.48%
IBM	D	-3.4%
HPE	C	-3.14%
QCOM	A	-2.22%
IPG	C	-2.21%
ADI	A	-2.11%
TEL	A	-1.9%
BBY	D	-1.87%
BMY	F	-1.6%
OMC	B	-1.6%
ACN	F	-1.54%
PRU	A	-1.54%
BEN	F	-1.36%
TROW	D	-1.35%
ABBV	D	-1.3%
NTRS	B	-1.14%
PFG	B	-1.09%
CVS	F	-1.08%
PM	A	-1.06%
OKE	A	-1.04%
GPC	C	-1.02%
GRMN	A	-1.0%
HD	D	-0.98%
MCD	F	-0.96%
MRK	C	-0.96%
KLAC	A	-0.96%
MET	A	-0.93%
DGX	B	-0.91%
APH	A	-0.89%
CVX	B	-0.88%
CAG	C	-0.86%
CINF	D	-0.85%
UPS	D	-0.85%
BLK	C	-0.83%
AMCR	A	-0.8%
AFL	A	-0.79%
K	B	-0.78%
MSFT	C	-0.75%
KVUE	C	-0.73%
LOW	D	-0.72%
CME	D	-0.7%
CAH	F	-0.68%
XOM	B	-0.67%
UNH	B	-0.64%
CTRA	B	-0.64%
BDX	F	-0.62%
EG	B	-0.61%
SWK	C	-0.61%
GIS	C	-0.61%
CI	D	-0.61%
EOG	C	-0.59%
TRV	D	-0.59%
PAYX	B	-0.57%
LMT	B	-0.55%
RHI	F	-0.51%
O	C	-0.51%
SNA	D	-0.5%
LEN	C	-0.49%
EMN	B	-0.45%
CMI	B	-0.44%
LHX	A	-0.44%
POOL	D	-0.44%
UNP	B	-0.43%
ADP	C	-0.43%
MAA	C	-0.41%
APD	C	-0.41%
ITW	D	-0.4%
EVRG	B	-0.4%
PNW	B	-0.39%
FAST	D	-0.39%
NSC	D	-0.39%
EIX	A	-0.37%
ESS	A	-0.37%
EMR	C	-0.37%
FRT	C	-0.37%
ETR	B	-0.35%
AVB	A	-0.33%
CF	D	-0.3%
DLR	C	-0.3%