FDVV vs. CVAR ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to Cultivar ETF (CVAR)

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

441,792

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

$27.56

Average Daily Volume

504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	CVAR
30 Days	2.09%	1.25%
60 Days	4.08%	2.07%
90 Days	5.58%	5.42%
12 Months	34.54%	20.08%

11 Overlapping Holdings

Symbol	Grade	Weight in FDVV	Weight in CVAR	Overlap
BMY	B	0.53%	0.63%	0.53%
C	A	0.48%	1.09%	0.48%
CCI	D	0.88%	0.43%	0.43%
CMCSA	B	0.15%	0.8%	0.15%
CVS	D	0.33%	0.92%	0.33%
ES	D	1.18%	1.26%	1.18%
JNJ	D	0.69%	1.28%	0.69%
NKE	D	0.21%	1.49%	0.21%
PARA	C	0.07%	0.5%	0.07%
PFE	D	0.46%	0.44%	0.44%
TFC	A	0.43%	0.77%	0.43%

FDVV Overweight 81 Positions Relative to CVAR

Symbol	Grade	Weight
NVDA	C	6.56%
AAPL	C	5.54%
MSFT	F	5.13%
TRGP	B	2.21%
PM	B	2.01%
PG	A	2.01%
XOM	B	1.98%
AVGO	D	1.96%
MO	A	1.78%
NEE	D	1.61%
GE	D	1.61%
KMI	A	1.6%
CAT	B	1.56%
RTX	C	1.55%
CVX	A	1.55%
PEP	F	1.5%
SO	D	1.46%
LMT	D	1.41%
HON	B	1.39%
D	C	1.36%
AEP	D	1.34%
DUK	C	1.34%
EIX	B	1.32%
EOG	A	1.26%
SPG	B	1.22%
COP	C	1.19%
OHI	C	1.18%
UNP	C	1.17%
PCAR	B	1.16%
TXN	C	1.11%
PSA	D	1.1%
CSCO	B	1.1%
JPM	A	1.08%
DELL	C	1.08%
UPS	C	1.08%
ACI	C	1.06%
QCOM	F	1.02%
IBM	C	1.01%
PLD	D	0.94%
GLPI	C	0.93%
VICI	C	0.93%
DVN	F	0.91%
UNH	C	0.91%
HPQ	B	0.9%
WY	D	0.83%
V	A	0.79%
WPC	D	0.78%
GEV	B	0.75%
BAC	A	0.71%
WFC	A	0.7%
GS	A	0.63%
ABBV	D	0.62%
MS	A	0.61%
BX	A	0.55%
GILD	C	0.52%
HD	A	0.49%
PNC	B	0.49%
AMGN	D	0.46%
WBA	F	0.44%
USB	A	0.43%
CME	A	0.4%
LOW	D	0.34%
TJX	A	0.33%
MCD	D	0.33%
GM	B	0.33%
SBUX	A	0.28%
MAR	B	0.27%
DKS	C	0.26%
BBY	D	0.25%
F	C	0.2%
T	A	0.18%
VZ	C	0.16%
FOXA	B	0.14%
TKO	B	0.13%
EA	A	0.12%
OMC	C	0.11%
NWSA	B	0.11%
NYT	C	0.1%
WMG	C	0.09%
NXST	C	0.09%
IPG	D	0.08%

FDVV Underweight 65 Positions Relative to CVAR

Symbol	Grade	Weight
NEM	D	-4.18%
MKTX	D	-4.15%
CLB	B	-3.05%
PRLB	A	-3.02%
HCSG	C	-2.77%
LUV	C	-2.58%
NWN	A	-2.06%
PAYC	B	-1.72%
GPN	B	-1.71%
VEEV	C	-1.69%
MKC	D	-1.61%
QRVO	F	-1.53%
INTC	D	-1.49%
MDT	D	-1.39%
HUM	C	-1.34%
ARE	D	-1.27%
TSN	B	-1.27%
HRL	D	-1.19%
ABT	B	-1.14%
FMS	A	-1.14%
WU	D	-1.13%
DEI	B	-1.11%
CLX	B	-1.1%
EW	C	-1.09%
GOLD	D	-1.08%
KMB	D	-1.07%
ZTS	D	-1.04%
PRGO	B	-1.03%
WKC	D	-1.03%
POR	C	-1.02%
HAS	D	-1.0%
DG	F	-0.94%
SW	A	-0.94%
ANSS	B	-0.92%
BABA	D	-0.92%
SJM	D	-0.89%
SWKS	F	-0.88%
INDB	B	-0.86%
AAP	C	-0.8%
FMC	D	-0.78%
G	B	-0.77%
CGNX	C	-0.75%
BP	D	-0.7%
KRC	C	-0.67%
PYPL	B	-0.63%
WHR	B	-0.62%
OGS	A	-0.6%
MNRO	D	-0.59%
INGN	C	-0.56%
MCHP	D	-0.55%
ZBH	C	-0.55%
ESRT	C	-0.55%
ADSK	A	-0.54%
LTC	B	-0.53%
JBT	B	-0.51%
BIIB	F	-0.5%
CTSH	B	-0.5%
SQM	F	-0.49%
MMM	D	-0.49%
ILMN	D	-0.48%
SCS	C	-0.47%
PDM	D	-0.45%
RDUS	C	-0.43%
CMP	C	-0.39%
WBD	C	-0.19%