SDG vs. CVAR ETF Comparison

Comparison of iShares MSCI Global Impact ETF (SDG) to Cultivar ETF (CVAR)

SDG

iShares MSCI Global Impact ETF

SDG Description

The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.

Grade (RS Rating)

Last Trade

$85.02

Average Daily Volume

7,803

Number of Holdings ^*

* 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

$27.01

Average Daily Volume

1,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDG	CVAR
30 Days	5.77%	2.17%
60 Days	11.09%	1.30%
90 Days	12.09%	8.18%
12 Months	18.22%	20.81%

3 Overlapping Holdings

Symbol	Grade	Weight in SDG	Weight in CVAR	Overlap
ARE	D	0.61%	1.03%	0.61%
EW	F	0.51%	0.81%	0.51%
HRL	F	1.11%	0.94%	0.94%

SDG Overweight 18 Positions Relative to CVAR

Symbol	Grade	Weight
FSLR	C	4.37%
NVDA	C	3.67%
ENPH	D	3.19%
DLR	C	2.26%
AMGN	D	1.97%
WY	B	1.95%
VRTX	D	1.01%
XYL	B	0.95%
REGN	D	0.9%
BXP	C	0.71%
SUI	C	0.54%
DXCM	F	0.36%
INCY	B	0.26%
UTHR	B	0.25%
PODD	C	0.23%
BMRN	F	0.19%
ALNY	B	0.18%
NBIX	F	0.15%

SDG Underweight 76 Positions Relative to CVAR

Symbol	Grade	Weight
NEM	C	-3.05%
HCSG	D	-2.74%
CLB	D	-2.65%
PRLB	F	-2.58%
LUV	C	-2.51%
MKTX	C	-2.38%
T	A	-1.93%
GOLD	C	-1.9%
NWN	B	-1.84%
MKC	B	-1.8%
PAYC	D	-1.72%
VEEV	C	-1.64%
GPN	F	-1.53%
C	B	-1.43%
MDT	A	-1.42%
INTC	D	-1.37%
JNJ	C	-1.35%
ES	A	-1.35%
CLX	B	-1.25%
WU	D	-1.24%
TSN	D	-1.19%
NKE	D	-1.17%
HAS	A	-1.16%
ZTS	B	-1.14%
ABT	C	-1.1%
KMB	B	-1.1%
DEI	A	-1.08%
FMS	B	-1.07%
QRVO	F	-1.04%
NHI	C	-1.03%
POR	B	-1.03%
SWKS	F	-1.03%
MTB	C	-1.02%
PRGO	F	-1.01%
BABA	A	-1.0%
SJM	B	-0.94%
FMC	B	-0.91%
TFC	D	-0.91%
ANSS	D	-0.88%
G	A	-0.87%
SW	B	-0.83%
BP	F	-0.78%
CMCSA	B	-0.77%
CGNX	F	-0.76%
CHRW	A	-0.73%
INDB	D	-0.71%
KRC	C	-0.69%
PDM	C	-0.69%
CVS	D	-0.68%
MCHP	F	-0.65%
DG	F	-0.64%
VZ	A	-0.6%
INGN	D	-0.6%
HIW	C	-0.59%
MNRO	C	-0.59%
OGS	A	-0.58%
ESRT	C	-0.58%
PYPL	B	-0.58%
ADSK	C	-0.57%
WHR	C	-0.57%
BMY	B	-0.56%
MMM	B	-0.52%
PFE	D	-0.52%
LTC	C	-0.51%
PARA	F	-0.5%
CCI	A	-0.49%
IDA	B	-0.49%
CTSH	C	-0.49%
SCS	D	-0.47%
ILMN	C	-0.47%
HUM	F	-0.46%
RDUS	D	-0.44%
JBT	B	-0.4%
AAP	F	-0.34%
CMP	D	-0.29%
WBD	D	-0.17%