CVAR vs. SMHB ETF Comparison

Comparison of Cultivar ETF (CVAR) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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

$27.52

Average Daily Volume

992

Number of Holdings *

76

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

ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B

SMHB Description The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$5.88

Average Daily Volume

33,791

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period CVAR SMHB
30 Days 2.77% -2.88%
60 Days 4.66% 3.26%
90 Days 8.12% 6.46%
12 Months 25.54% 33.78%
3 Overlapping Holdings
Symbol Grade Weight in CVAR Weight in SMHB Overlap
LTC B 0.54% 0.91% 0.54%
PDM B 0.49% 0.99% 0.49%
SCS C 0.44% 0.65% 0.44%
CVAR Overweight 73 Positions Relative to SMHB
Symbol Grade Weight
MKTX C 5.56%
NWN B 5.31%
LUV B 5.29%
CLB C 5.22%
NEM D 4.57%
HCSG B 2.75%
PRLB B 2.48%
PAYC B 2.12%
MKC D 1.72%
VEEV B 1.69%
GPN C 1.56%
MDT C 1.45%
ES D 1.36%
JNJ D 1.35%
INTC C 1.32%
HUM F 1.3%
QRVO F 1.26%
HRL F 1.26%
GOLD D 1.23%
TSN D 1.18%
WU F 1.14%
DEI B 1.12%
ABT B 1.12%
ZTS F 1.08%
HAS D 1.08%
KMB D 1.07%
EW F 1.06%
POR D 1.05%
NKE F 1.05%
CLX B 1.05%
BABA D 1.03%
FMS C 1.03%
C B 1.03%
PRGO D 1.0%
WKC D 0.99%
DG F 0.99%
ARE D 0.95%
TFC B 0.95%
CVS F 0.94%
SJM D 0.93%
FMC D 0.93%
SWKS F 0.93%
SW B 0.92%
ANSS B 0.89%
G B 0.87%
CMCSA B 0.83%
CGNX C 0.79%
INDB B 0.77%
KRC B 0.71%
BP F 0.71%
BMY C 0.63%
MCHP F 0.63%
PYPL A 0.6%
MNRO B 0.58%
WHR B 0.58%
OGS C 0.57%
ESRT C 0.56%
ILMN B 0.54%
INGN C 0.53%
PARA C 0.53%
ZBH C 0.53%
ADSK A 0.52%
PFE F 0.51%
SQM F 0.5%
IDA A 0.5%
JBT B 0.49%
MMM C 0.49%
CTSH B 0.49%
CCI D 0.45%
RDUS C 0.4%
CMP D 0.33%
AAP F 0.3%
WBD C 0.17%
CVAR Underweight 87 Positions Relative to SMHB
Symbol Grade Weight
SLG B -4.87%
XRX F -4.09%
DTM A -3.81%
BXMT B -3.43%
DSS F -2.87%
TWO F -2.87%
CIM D -2.62%
BDN C -2.41%
BGS F -2.41%
SBRA B -2.38%
EPR D -2.34%
ABR B -2.21%
APAM B -2.02%
PAGP C -1.88%
UNIT B -1.86%
UWMC F -1.84%
ARR D -1.65%
NHI C -1.64%
ORC C -1.51%
CCOI B -1.51%
PSEC F -1.47%
IVR D -1.43%
DEA D -1.35%
PMT D -1.35%
MFA D -1.27%
RWT D -1.24%
CTRE C -1.16%
PETS C -1.13%
MAIN B -1.09%
HTGC B -1.03%
ARI D -1.02%
GNL D -1.01%
FCPT D -1.0%
EFC D -1.0%
GSBD F -0.94%
NEWT B -0.94%
NYMT D -0.93%
DX B -0.89%
KREF D -0.8%
VGR B -0.79%
NWBI B -0.77%
GBDC B -0.73%
CODI B -0.72%
VNOM B -0.65%
RC F -0.65%
ACRE C -0.64%
LADR C -0.62%
TSLX D -0.62%
HESM D -0.59%
UVV C -0.54%
OCSL F -0.54%
AROC B -0.53%
GMRE D -0.5%
ILPT F -0.49%
BRSP B -0.49%
WSR B -0.46%
ALX C -0.45%
GTY B -0.44%
OPI F -0.4%
RMR C -0.38%
NMFC D -0.38%
UHT D -0.36%
GPMT C -0.34%
CSWC F -0.34%
GOOD B -0.33%
FSP C -0.29%
TRTX B -0.29%
TCPC D -0.27%
AHH D -0.27%
CGBD D -0.25%
BCSF A -0.24%
TPVG D -0.23%
PFLT D -0.23%
SLRC A -0.23%
UVE C -0.22%
BBDC D -0.22%
KRO C -0.2%
EBF D -0.18%
GAIN C -0.17%
PNNT B -0.16%
OLP A -0.16%
FDUS B -0.16%
GLAD A -0.15%
BFS B -0.14%
TRIN B -0.12%
CCAP C -0.1%
REPX A -0.07%
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