CVAR vs. MDIV ETF Comparison

Comparison of Cultivar ETF (CVAR) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)

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

$26.98

Average Daily Volume

1,116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDIV

First Trust Exchange-Traded Fund VI 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

$16.70

Average Daily Volume

79,080

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	CVAR	MDIV
30 Days	2.82%	3.08%
60 Days	3.12%	4.01%
90 Days	8.95%	7.67%
12 Months	15.31%	19.27%

12 Overlapping Holdings

Symbol	Grade	Weight in CVAR	Weight in MDIV	Overlap
AEP	C	0.01%	0.39%	0.01%
BMY	C	0.59%	0.53%	0.53%
CVS	D	0.73%	0.3%	0.3%
DUK	C	0.01%	0.39%	0.01%
ES	C	1.49%	0.44%	0.44%
LTC	C	0.56%	0.9%	0.56%
NHI	C	1.12%	0.87%	0.87%
OGS	B	0.61%	0.39%	0.39%
POR	C	1.14%	0.39%	0.39%
T	C	2.13%	0.65%	0.65%
VZ	B	0.64%	0.6%	0.6%
WU	F	1.3%	0.54%	0.54%

CVAR Overweight 69 Positions Relative to MDIV

Symbol	Grade	Weight
NEM	B	3.11%
HCSG	C	2.97%
PRLB	F	2.78%
CLB	D	2.59%
LUV	C	2.58%
MKTX	C	2.53%
GOLD	C	2.04%
NWN	C	2.0%
MKC	C	1.95%
VEEV	C	1.84%
PAYC	D	1.8%
GPN	D	1.75%
MDT	C	1.53%
JNJ	C	1.48%
C	C	1.46%
INTC	F	1.35%
CLX	C	1.35%
TSN	C	1.3%
ZTS	C	1.23%
ABT	C	1.22%
HAS	B	1.21%
KMB	D	1.21%
FMS	C	1.16%
PRGO	D	1.15%
NKE	D	1.14%
ARE	C	1.11%
DEI	B	1.11%
MTB	B	1.09%
SWKS	D	1.09%
QRVO	F	1.09%
HRL	C	1.05%
SJM	C	1.04%
TFC	C	0.98%
FMC	C	0.95%
ANSS	D	0.93%
G	C	0.93%
BABA	B	0.92%
EW	F	0.91%
SW	B	0.88%
BP	D	0.83%
CGNX	F	0.8%
CMCSA	D	0.79%
INDB	C	0.79%
PDM	B	0.73%
CHRW	B	0.72%
KRC	B	0.7%
MCHP	F	0.69%
DG	F	0.69%
INGN	D	0.69%
HIW	B	0.62%
ADSK	C	0.61%
WHR	D	0.6%
ESRT	B	0.59%
PYPL	B	0.57%
MNRO	D	0.57%
PFE	C	0.57%
CTSH	C	0.54%
MMM	B	0.54%
PARA	F	0.53%
SCS	D	0.53%
IDA	C	0.53%
CCI	C	0.53%
ILMN	C	0.51%
HUM	F	0.5%
RDUS	D	0.43%
JBT	D	0.41%
AAP	F	0.36%
CMP	D	0.26%
WBD	D	0.18%

CVAR Underweight 90 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	A	-19.81%
PMT	C	-1.41%
RC	F	-1.41%
DKL	C	-1.36%
ARLP	D	-1.25%
EPR	B	-1.14%
KRP	C	-1.12%
BSM	D	-1.1%
LADR	B	-1.1%
AGNCN	B	-1.04%
CAPL	C	-1.0%
IIPR	B	-0.99%
CQP	F	-0.98%
DMLP	D	-0.97%
IEP	F	-0.96%
USAC	D	-0.96%
GLPI	C	-0.95%
MPLX	B	-0.9%
GTY	B	-0.9%
AAT	B	-0.9%
ET	B	-0.86%
MO	C	-0.85%
FCPT	C	-0.85%
WES	D	-0.84%
VICI	C	-0.8%
APLE	D	-0.8%
EPD	B	-0.79%
NNN	C	-0.77%
SUN	D	-0.76%
ALEX	B	-0.75%
CUBE	B	-0.75%
PSA	B	-0.73%
PAA	C	-0.73%
CHSCO	A	-0.72%
CHSCL	A	-0.71%
FITBI	B	-0.71%
NRP	C	-0.71%
PAGP	C	-0.7%
SPG	B	-0.7%
BRX	B	-0.7%
RZC	B	-0.67%
CTRE	C	-0.66%
CHSCN	B	-0.66%
REG	C	-0.65%
GLP	C	-0.65%
CHSCM	B	-0.65%
MAA	B	-0.65%
GEL	D	-0.62%
UVV	D	-0.56%
EXR	B	-0.53%
ENLC	B	-0.52%
GILD	B	-0.5%
BBY	C	-0.49%
NWE	B	-0.46%
EVRG	B	-0.45%
PNW	C	-0.45%
K	B	-0.44%
AVA	C	-0.44%
SR	B	-0.43%
IBM	B	-0.43%
DTM	B	-0.43%
CAG	C	-0.41%
BKH	B	-0.41%
LYB	D	-0.4%
ETR	B	-0.39%
VTRS	D	-0.39%
FAF	B	-0.39%
FE	C	-0.39%
EIX	C	-0.39%
ABBV	C	-0.38%
XEL	B	-0.38%
WEC	C	-0.38%
PNM	B	-0.37%
FNF	B	-0.37%
PRU	C	-0.37%
SO	B	-0.36%
NI	B	-0.36%
LNT	B	-0.36%
KHC	C	-0.35%
EXC	C	-0.35%
NJR	B	-0.34%
CHRD	F	-0.34%
STT	A	-0.34%
FANG	D	-0.33%
TROW	D	-0.33%
NFG	B	-0.32%
MS	D	-0.31%
HPQ	D	-0.29%
CVX	D	-0.28%
NMM	B	-0.06%