DIV vs. CVAR ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to Cultivar ETF (CVAR)

DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.10

Average Daily Volume

138,158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$24.71

Average Daily Volume

687

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIV	CVAR
30 Days	-0.88%	-3.38%
60 Days	2.57%	1.02%
90 Days	1.68%	1.02%
12 Months	8.69%	5.94%

9 Overlapping Holdings

Symbol	Grade	Weight in DIV	Weight in CVAR	Overlap
DUK	A	2.1%	0.55%	0.55%
IP	C	1.89%	0.59%	0.59%
LTC	A	1.99%	0.5%	0.5%
NHI	A	2.29%	0.86%	0.86%
NWN	A	2.02%	1.99%	1.99%
PFE	C	1.85%	0.5%	0.5%
T	B	1.88%	1.66%	1.66%
VZ	C	1.85%	0.59%	0.59%
WU	C	2.04%	1.54%	1.54%

DIV Overweight 41 Positions Relative to CVAR

Symbol	Grade	Weight
VIRT	A	2.46%
BRY	B	2.45%
AGR	B	2.29%
CTRA	B	2.22%
CHK	B	2.2%
CHRD	B	2.18%
D	A	2.17%
TDS	B	2.17%
KMI	A	2.15%
KHC	B	2.13%
MO	A	2.08%
WEN	B	2.08%
MPLX	A	2.07%
PM	A	2.06%
AVA	A	2.06%
DOW	B	2.02%
LYB	C	2.02%
OGE	A	2.02%
CAPL	A	2.02%
NWE	A	2.01%
BSM	B	2.01%
USAC	D	2.01%
UVV	A	2.0%
DEA	B	1.96%
SFL	A	1.95%
SPH	C	1.95%
GLP	A	1.9%
OHI	B	1.9%
WLKP	C	1.9%
IBM	D	1.88%
NS	C	1.86%
ALX	B	1.85%
GLPI	F	1.85%
CHCT	F	1.85%
ABBV	D	1.85%
CBL	D	1.84%
EBF	C	1.82%
VGR	D	1.79%
TFSL	B	1.76%
CCOI	D	1.65%
UHT	D	1.64%

DIV Underweight 78 Positions Relative to CVAR

Symbol	Grade	Weight
PRLB	F	-3.12%
HCSG	F	-3.03%
NEM	A	-2.66%
CLB	D	-2.63%
LUV	F	-2.57%
GOLD	B	-2.16%
MKC	B	-1.82%
C	A	-1.61%
GPN	F	-1.58%
MKTX	F	-1.43%
ES	A	-1.37%
MTB	A	-1.34%
TSN	A	-1.34%
PRGO	A	-1.33%
NEE	A	-1.28%
DG	D	-1.21%
KMB	A	-1.19%
HRL	A	-1.19%
FMS	A	-1.17%
HAS	A	-1.17%
WBA	F	-1.17%
PAYC	F	-1.15%
INTC	F	-1.13%
BP	A	-1.06%
QRVO	C	-1.05%
POR	A	-1.05%
SJM	F	-1.03%
ZTS	D	-1.01%
ANSS	D	-0.99%
SCS	D	-0.98%
DEI	B	-0.92%
WRK	A	-0.92%
TFC	A	-0.92%
FMC	F	-0.91%
CLX	D	-0.91%
SWKS	F	-0.91%
MCHP	A	-0.87%
BABA	C	-0.86%
ABT	D	-0.84%
NKE	F	-0.82%
MDT	C	-0.81%
CMCSA	F	-0.79%
G	F	-0.77%
VEEV	D	-0.73%
BIDU	C	-0.73%
INDB	B	-0.7%
AAP	C	-0.69%
PARA	B	-0.65%
MNRO	F	-0.65%
KRC	F	-0.64%
GOOGL	A	-0.6%
TYL	A	-0.59%
OGS	A	-0.56%
CGNX	C	-0.56%
BAC	A	-0.55%
AEP	A	-0.54%
CFG	A	-0.54%
DPZ	A	-0.54%
ESRT	C	-0.53%
CHRW	D	-0.53%
JNJ	D	-0.53%
PYPL	A	-0.53%
HUM	F	-0.51%
ADSK	F	-0.51%
PDM	B	-0.51%
ILMN	D	-0.5%
HIW	A	-0.5%
IDA	A	-0.5%
CTSH	D	-0.49%
RDUS	F	-0.49%
CCI	D	-0.44%
JBT	F	-0.43%
INGN	D	-0.43%
MMM	A	-0.39%
CMP	F	-0.38%
WHR	F	-0.36%
CHTR	F	-0.34%
WBD	F	-0.18%