CVAR vs. MOAT ETF Comparison

Comparison of Cultivar ETF (CVAR) to Market Vectors Wide Moat ETF (MOAT)
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 *

81

* may have additional holdings in another (foreign) market
MOAT

Market Vectors Wide Moat ETF

MOAT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.93

Average Daily Volume

718,655

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period CVAR MOAT
30 Days 2.82% 3.20%
60 Days 3.12% 8.20%
90 Days 8.95% 9.66%
12 Months 15.31% 23.74%
11 Overlapping Holdings
Symbol Grade Weight in CVAR Weight in MOAT Overlap
ADSK C 0.61% 2.47% 0.61%
BMY C 0.59% 2.36% 0.59%
CHRW B 0.72% 1.58% 0.72%
CLX C 1.35% 1.45% 1.35%
CMCSA D 0.79% 2.28% 0.79%
MCHP F 0.69% 0.99% 0.69%
MDT C 1.53% 1.21% 1.21%
MKTX C 2.53% 2.85% 2.53%
NKE D 1.14% 1.91% 1.14%
PFE C 0.57% 2.46% 0.57%
VEEV C 1.84% 2.46% 1.84%
CVAR Overweight 70 Positions Relative to MOAT
Symbol Grade Weight
NEM B 3.11%
HCSG C 2.97%
PRLB F 2.78%
CLB D 2.59%
LUV C 2.58%
T C 2.13%
GOLD C 2.04%
NWN C 2.0%
MKC C 1.95%
PAYC D 1.8%
GPN D 1.75%
ES C 1.49%
JNJ C 1.48%
C C 1.46%
INTC F 1.35%
WU F 1.3%
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%
POR C 1.14%
NHI C 1.12%
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%
INDB C 0.79%
CVS D 0.73%
PDM B 0.73%
KRC B 0.7%
DG F 0.69%
INGN D 0.69%
VZ B 0.64%
HIW B 0.62%
OGS B 0.61%
WHR D 0.6%
ESRT B 0.59%
PYPL B 0.57%
MNRO D 0.57%
LTC C 0.56%
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%
DUK C 0.01%
AEP C 0.01%
CVAR Underweight 43 Positions Relative to MOAT
Symbol Grade Weight
KVUE C -2.87%
TRU B -2.85%
RTX C -2.83%
GILD B -2.82%
MO C -2.8%
IFF B -2.78%
ADBE F -2.72%
SBUX C -2.69%
CPB C -2.67%
EFX B -2.63%
FTNT C -2.6%
ALLE B -2.55%
USB B -2.43%
CTVA B -2.41%
A C -2.24%
ZBH F -2.1%
ETSY F -1.84%
TYL C -1.61%
PM C -1.59%
EL F -1.54%
LMT C -1.52%
NOC B -1.4%
WDAY D -1.37%
GOOGL D -1.35%
TER D -1.34%
MAS B -1.32%
BIO C -1.31%
PEP C -1.26%
CRM D -1.24%
KEYS C -1.24%
AMZN C -1.24%
TMO B -1.23%
WAT C -1.23%
HII D -1.22%
MSFT C -1.2%
HON D -1.18%
ROP C -1.17%
ROK D -1.13%
EMR D -1.08%
SCHW D -1.04%
DIS D -1.02%
BIIB F -1.02%
BA F -1.02%
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