FDN vs. CVAR ETF Comparison

Comparison of First Trust DJ Internet Index Fund (FDN) to Cultivar ETF (CVAR)

FDN

First Trust DJ Internet Index Fund

FDN Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$211.57

Average Daily Volume

327,184

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

$27.13

Average Daily Volume

1,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDN	CVAR
30 Days	5.92%	2.61%
60 Days	7.74%	2.37%
90 Days	3.24%	8.69%
12 Months	33.00%	19.75%

3 Overlapping Holdings

Symbol	Grade	Weight in FDN	Weight in CVAR	Overlap
PAYC	D	0.66%	1.72%	0.66%
PYPL	B	4.89%	0.58%	0.58%
VEEV	C	2.23%	1.64%	1.64%

FDN Overweight 38 Positions Relative to CVAR

Symbol	Grade	Weight
META	B	10.24%
AMZN	C	9.67%
NFLX	B	6.6%
ANET	C	5.22%
CRM	C	5.14%
CSCO	B	4.78%
GOOGL	D	4.51%
BKNG	B	4.44%
GOOG	D	3.78%
ABNB	D	3.69%
WDAY	D	3.05%
DASH	B	2.66%
SNOW	F	2.57%
EBAY	B	2.22%
DDOG	D	2.08%
HUBS	D	2.0%
TEAM	D	1.99%
GDDY	C	1.7%
NET	D	1.64%
RBLX	C	1.44%
DKNG	C	1.32%
CVNA	B	1.29%
PINS	D	1.28%
ZM	C	1.2%
AKAM	D	0.96%
NTNX	D	0.94%
DOCU	C	0.85%
JNPR	A	0.79%
OKTA	F	0.76%
SNAP	D	0.65%
CIEN	B	0.58%
CFLT	F	0.4%
DBX	C	0.4%
SMAR	A	0.4%
BOX	C	0.33%
MARA	D	0.29%
ZI	D	0.21%
TDOC	D	0.1%

FDN Underweight 76 Positions Relative to CVAR

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%
GPN	D	-1.53%
C	C	-1.43%
MDT	B	-1.42%
INTC	D	-1.37%
JNJ	C	-1.35%
ES	B	-1.35%
CLX	C	-1.25%
WU	C	-1.24%
TSN	D	-1.19%
NKE	D	-1.17%
HAS	B	-1.16%
ZTS	B	-1.14%
ABT	C	-1.1%
KMB	C	-1.1%
DEI	B	-1.08%
FMS	B	-1.07%
QRVO	F	-1.04%
NHI	C	-1.03%
POR	B	-1.03%
SWKS	F	-1.03%
ARE	C	-1.03%
MTB	C	-1.02%
PRGO	F	-1.01%
BABA	B	-1.0%
SJM	C	-0.94%
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%
CMCSA	C	-0.77%
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%
ADSK	B	-0.57%
WHR	C	-0.57%
BMY	C	-0.56%
MMM	B	-0.52%
PFE	D	-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%