ASEA vs. CVAR ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Cultivar ETF (CVAR)
ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.93

Average Daily Volume

14,728

Number of Holdings *

41

* 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

$24.97

Average Daily Volume

776

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period ASEA CVAR
30 Days 1.97% 0.81%
60 Days 1.29% 0.00%
90 Days 2.11% -1.39%
12 Months 6.30% 3.05%
3 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in CVAR Overlap
DUK D 2.42% 0.57% 0.57%
T B 2.33% 1.89% 1.89%
VZ B 2.99% 0.62% 0.62%
ASEA Overweight 38 Positions Relative to CVAR
Symbol Grade Weight
BGS F 6.48%
KHC D 3.89%
DKL C 3.6%
GIS D 3.44%
MO A 2.85%
PM B 2.69%
UVV F 2.68%
D C 2.61%
EBF B 2.57%
CAPL D 2.51%
USAC D 2.49%
PPL D 2.48%
FTAI B 2.47%
CVX D 2.41%
CODI C 2.32%
KNOP B 2.3%
ABR B 2.2%
XOM C 2.17%
SFL B 2.15%
NLY C 2.01%
CWEN D 1.94%
KMI A 1.91%
HRB A 1.9%
BG B 1.89%
IRM A 1.87%
ILPT F 1.85%
KREF D 1.8%
IEP C 1.8%
NFG C 1.72%
BXMT C 1.7%
MPLX A 1.67%
OHI A 1.64%
LADR A 1.63%
SUN C 1.62%
VIRT C 1.61%
ALX B 1.6%
HESM A 1.56%
SPH C 1.51%
ASEA Underweight 83 Positions Relative to CVAR
Symbol Grade Weight
CLB B -3.09%
PRLB D -3.05%
HCSG D -2.96%
LUV B -2.72%
NEM B -2.59%
GOLD C -2.16%
NWN F -1.85%
MKC D -1.72%
MKTX F -1.66%
VEEV F -1.66%
INTC D -1.64%
C A -1.62%
PAYC F -1.59%
WU D -1.4%
MTB B -1.36%
ES D -1.31%
QRVO B -1.29%
TSN D -1.26%
SWKS C -1.25%
KMB B -1.23%
GPN D -1.21%
ZTS C -1.18%
FMS F -1.12%
DG F -1.11%
PRGO D -1.1%
SCS B -1.08%
MDT D -1.06%
POR D -1.06%
HAS D -1.06%
HRL F -1.03%
SJM F -0.99%
WRK D -0.99%
ANSS C -0.99%
BP C -0.97%
NHI A -0.94%
TFC B -0.93%
DEI C -0.92%
FMC F -0.91%
MCHP C -0.85%
CLX D -0.85%
ABT D -0.84%
BABA D -0.84%
NKE F -0.83%
G D -0.81%
CMCSA D -0.81%
JNJ F -0.8%
CVS D -0.77%
ARE C -0.76%
CGNX B -0.67%
CHRW C -0.67%
BIDU D -0.65%
TYL B -0.65%
INDB D -0.65%
WHR C -0.63%
HUM C -0.61%
KRC D -0.61%
ADSK B -0.59%
AAP F -0.59%
PFE D -0.56%
PARA D -0.55%
OGS C -0.55%
AEP D -0.55%
LTC A -0.54%
MNRO F -0.54%
CFG B -0.54%
GOOGL A -0.54%
PDM B -0.54%
ESRT C -0.53%
INGN C -0.53%
BMY F -0.52%
CTSH C -0.5%
IDA D -0.5%
HIW B -0.5%
IP C -0.49%
PYPL D -0.49%
JBT F -0.47%
CCI D -0.46%
MMM B -0.44%
ILMN F -0.44%
WBA F -0.41%
RDUS F -0.4%
CMP F -0.32%
WBD F -0.17%
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