SMOT vs. CVAR ETF Comparison

Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to Cultivar ETF (CVAR)

SMOT

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description

VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.37

Average Daily Volume

71,869

Number of Holdings ^*

104

* 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	SMOT	CVAR
30 Days	3.97%	0.42%
60 Days	5.76%	1.40%
90 Days	7.16%	4.56%
12 Months	28.31%	19.10%

13 Overlapping Holdings

Symbol	Grade	Weight in SMOT	Weight in CVAR	Overlap
ADSK	A	0.79%	0.54%	0.54%
CCI	C	1.1%	0.43%	0.43%
CTSH	B	1.3%	0.5%	0.5%
GPN	B	0.72%	1.71%	0.72%
HAS	D	1.18%	1.0%	1.0%
MCHP	F	0.51%	0.55%	0.51%
MKTX	D	0.64%	4.15%	0.64%
POR	C	0.64%	1.02%	0.64%
SWKS	F	0.5%	0.88%	0.5%
TFC	A	0.79%	0.77%	0.77%
VEEV	C	1.22%	1.69%	1.22%
WU	F	1.08%	1.13%	1.08%
ZBH	C	0.66%	0.55%	0.55%

SMOT Overweight 91 Positions Relative to CVAR

Symbol	Grade	Weight
LAD	A	1.82%
EXPE	B	1.75%
CCL	A	1.75%
SQ	A	1.73%
DFS	B	1.7%
LYV	A	1.69%
DASH	B	1.68%
NCLH	B	1.66%
COF	C	1.65%
LPLA	A	1.62%
CG	B	1.6%
TPR	B	1.58%
WH	B	1.53%
LYFT	C	1.52%
WCC	B	1.51%
SEIC	B	1.47%
ABG	C	1.46%
NET	B	1.46%
NI	A	1.42%
SMG	C	1.38%
TRU	D	1.36%
KMX	B	1.35%
SSNC	B	1.33%
ALLE	C	1.3%
CTVA	C	1.29%
BC	C	1.28%
OMC	C	1.27%
DD	C	1.25%
EMN	C	1.24%
SEE	C	1.21%
LFUS	D	1.18%
GNTX	C	1.15%
RVTY	F	1.13%
LYB	F	1.07%
ST	F	1.07%
IFF	D	1.04%
CNC	D	1.03%
IQV	F	1.03%
DOW	F	1.02%
ALSN	B	0.99%
HII	F	0.98%
RJF	A	0.86%
CMA	B	0.83%
FFIV	B	0.83%
ZS	B	0.77%
ETR	B	0.75%
JLL	D	0.75%
WDAY	B	0.74%
LH	B	0.74%
INCY	C	0.74%
GTLS	A	0.73%
ZM	C	0.72%
VNT	C	0.72%
ESTC	C	0.71%
WEC	A	0.71%
EVRG	A	0.69%
RBLX	C	0.69%
IVZ	B	0.68%
OTIS	C	0.67%
SMAR	B	0.67%
DKNG	B	0.67%
MAS	D	0.66%
ROK	C	0.66%
FBIN	D	0.64%
RMD	C	0.64%
HES	B	0.64%
WMG	D	0.64%
MAT	D	0.64%
KVUE	A	0.63%
BWA	D	0.63%
AN	C	0.63%
PINS	F	0.61%
FTV	C	0.6%
EFX	F	0.6%
WYNN	C	0.59%
MSM	C	0.59%
GEHC	D	0.58%
RPRX	D	0.57%
A	D	0.56%
DVN	F	0.54%
KHC	F	0.54%
CPB	D	0.54%
IPG	D	0.54%
TNET	F	0.53%
DINO	D	0.53%
CRL	D	0.52%
BAX	F	0.51%
BBWI	C	0.48%
TER	F	0.48%
IONS	F	0.48%
CE	F	0.37%

SMOT Underweight 63 Positions Relative to CVAR

Symbol	Grade	Weight
NEM	D	-4.18%
CLB	B	-3.05%
PRLB	B	-3.02%
HCSG	C	-2.77%
LUV	C	-2.58%
NWN	A	-2.06%
PAYC	B	-1.72%
MKC	C	-1.61%
QRVO	F	-1.53%
NKE	F	-1.49%
INTC	C	-1.49%
MDT	D	-1.39%
HUM	C	-1.34%
JNJ	C	-1.28%
ARE	F	-1.27%
TSN	B	-1.27%
ES	C	-1.26%
HRL	D	-1.19%
ABT	B	-1.14%
FMS	A	-1.14%
DEI	B	-1.11%
CLX	A	-1.1%
C	A	-1.09%
EW	C	-1.09%
GOLD	C	-1.08%
KMB	C	-1.07%
ZTS	D	-1.04%
PRGO	C	-1.03%
WKC	C	-1.03%
DG	F	-0.94%
SW	A	-0.94%
ANSS	B	-0.92%
CVS	D	-0.92%
BABA	D	-0.92%
SJM	D	-0.89%
INDB	B	-0.86%
AAP	D	-0.8%
CMCSA	B	-0.8%
FMC	D	-0.78%
G	B	-0.77%
CGNX	D	-0.75%
BP	D	-0.7%
KRC	B	-0.67%
BMY	B	-0.63%
PYPL	B	-0.63%
WHR	B	-0.62%
OGS	A	-0.6%
MNRO	D	-0.59%
INGN	C	-0.56%
ESRT	C	-0.55%
LTC	B	-0.53%
JBT	B	-0.51%
BIIB	F	-0.5%
PARA	C	-0.5%
SQM	D	-0.49%
MMM	D	-0.49%
ILMN	C	-0.48%
SCS	C	-0.47%
PDM	D	-0.45%
PFE	F	-0.44%
RDUS	B	-0.43%
CMP	C	-0.39%
WBD	B	-0.19%