MDIV vs. CVAR ETF Comparison

Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to Cultivar ETF (CVAR)

MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.67

Average Daily Volume

86,599

Number of Holdings ^*

103

* 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

$27.33

Average Daily Volume

503

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	CVAR
30 Days	1.28%	0.42%
60 Days	0.73%	1.40%
90 Days	2.82%	4.56%
12 Months	17.80%	19.10%

9 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in CVAR	Overlap
BMY	B	0.55%	0.65%	0.55%
ES	C	0.37%	1.21%	0.37%
KMB	C	0.31%	1.02%	0.31%
LTC	B	0.94%	0.53%	0.53%
MDT	D	0.31%	1.37%	0.31%
OGS	A	0.38%	0.57%	0.38%
POR	C	0.36%	1.01%	0.36%
SJM	D	0.33%	0.89%	0.33%
WU	F	0.64%	1.08%	0.64%

MDIV Overweight 94 Positions Relative to CVAR

Symbol	Grade	Weight
HYLS	B	20.0%
IEP	F	1.51%
PMT	C	1.47%
ARLP	A	1.41%
DMLP	A	1.3%
BSM	B	1.28%
KRP	B	1.27%
DKL	C	1.2%
CAPL	C	1.17%
USAC	B	1.16%
AGNCN	A	1.09%
APLE	B	1.05%
LADR	B	1.03%
EPR	C	0.99%
GLP	A	0.96%
MPLX	A	0.95%
CQP	B	0.92%
ET	A	0.91%
NRP	B	0.89%
WES	C	0.86%
GTY	A	0.84%
HST	C	0.83%
EPD	A	0.82%
FITBI	B	0.79%
GLPI	C	0.79%
CHSCO	B	0.78%
SPG	A	0.77%
CHSCL	B	0.76%
SUN	B	0.74%
AAT	B	0.72%
CHSCN	D	0.72%
RZC	C	0.72%
PAA	B	0.71%
VICI	C	0.71%
IIPR	D	0.71%
FCPT	C	0.71%
CHSCM	D	0.69%
PAGP	A	0.67%
NHI	D	0.65%
NNN	C	0.64%
BRX	A	0.63%
ALEX	B	0.62%
LAMR	C	0.61%
VZ	C	0.6%
CTRE	C	0.6%
T	A	0.6%
CDP	C	0.58%
REG	A	0.57%
MAA	B	0.57%
PSA	C	0.56%
CUBE	C	0.56%
CHRD	D	0.54%
ENLC	A	0.51%
OKE	A	0.51%
FANG	C	0.47%
TROW	B	0.46%
DTM	A	0.45%
NWE	B	0.45%
GILD	C	0.44%
EVRG	A	0.44%
GEL	D	0.44%
ETR	B	0.44%
BKH	A	0.43%
AVA	A	0.43%
HMN	B	0.42%
PINC	B	0.42%
SR	A	0.42%
LYB	F	0.41%
CVX	A	0.41%
PRU	A	0.4%
PNM	B	0.39%
XEL	A	0.39%
VTRS	A	0.39%
EXC	C	0.38%
CAG	F	0.38%
KHC	F	0.38%
FLO	D	0.37%
WEC	A	0.37%
DVN	F	0.36%
PNC	B	0.36%
MSM	C	0.36%
DRI	B	0.36%
FE	C	0.35%
IBM	C	0.34%
IPG	D	0.34%
EIX	B	0.34%
DUK	C	0.34%
NJR	A	0.34%
FAF	A	0.33%
SON	F	0.32%
NFG	A	0.32%
AEP	C	0.31%
GIS	D	0.3%
NMM	D	0.05%

MDIV Underweight 67 Positions Relative to CVAR

Symbol	Grade	Weight
CLB	B	-5.62%
NWN	A	-5.43%
LUV	C	-5.42%
MKTX	D	-5.06%
NEM	D	-4.08%
PRLB	B	-3.46%
HCSG	C	-2.94%
VEEV	C	-1.84%
PAYC	B	-1.74%
GPN	B	-1.66%
MKC	C	-1.62%
INTC	C	-1.47%
HUM	C	-1.36%
JNJ	C	-1.26%
HRL	D	-1.2%
QRVO	F	-1.16%
DEI	B	-1.15%
TSN	B	-1.13%
ABT	B	-1.11%
FMS	A	-1.08%
GOLD	C	-1.07%
C	A	-1.07%
CLX	A	-1.05%
WKC	C	-1.03%
EW	C	-1.02%
ZTS	D	-1.02%
G	B	-1.02%
HAS	D	-1.01%
PRGO	C	-1.0%
NKE	F	-1.0%
TFC	A	-0.99%
BABA	D	-0.96%
ANSS	B	-0.92%
ARE	F	-0.91%
DG	F	-0.91%
SW	A	-0.9%
SWKS	F	-0.9%
CVS	D	-0.89%
INDB	B	-0.87%
CMCSA	B	-0.81%
FMC	D	-0.81%
CGNX	D	-0.81%
AAP	D	-0.79%
KRC	B	-0.7%
BP	D	-0.68%
INGN	C	-0.64%
PYPL	B	-0.63%
WHR	B	-0.61%
MNRO	D	-0.6%
MCHP	F	-0.57%
IDA	A	-0.55%
ILMN	C	-0.55%
ADSK	A	-0.55%
ESRT	C	-0.55%
PARA	C	-0.54%
CTSH	B	-0.52%
ZBH	C	-0.52%
JBT	B	-0.5%
MMM	D	-0.49%
SCS	C	-0.48%
PDM	D	-0.48%
SQM	D	-0.47%
RDUS	B	-0.47%
PFE	F	-0.46%
CCI	C	-0.42%
CMP	C	-0.34%
WBD	B	-0.18%