SDY vs. CVAR ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to Cultivar ETF (CVAR)

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.28

Average Daily Volume

183,276

Number of Holdings ^*

132

* 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	SDY	CVAR
30 Days	-0.10%	0.42%
60 Days	0.89%	1.40%
90 Days	2.77%	4.56%
12 Months	22.19%	19.10%

13 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in CVAR	Overlap
ABT	B	0.96%	1.14%	0.96%
CLX	A	1.22%	1.1%	1.1%
ES	C	1.28%	1.26%	1.26%
HRL	D	0.49%	1.19%	0.49%
JNJ	C	1.43%	1.28%	1.28%
KMB	C	1.68%	1.07%	1.07%
MCHP	F	0.96%	0.55%	0.55%
MDT	D	1.48%	1.39%	1.39%
MKC	C	0.96%	1.61%	0.96%
NKE	F	0.78%	1.49%	0.78%
OGS	A	0.25%	0.6%	0.25%
PRGO	C	0.22%	1.03%	0.22%
SJM	D	0.69%	0.89%	0.69%

SDY Overweight 119 Positions Relative to CVAR

Symbol	Grade	Weight
CVX	A	2.34%
O	C	2.21%
KVUE	A	1.81%
XEL	A	1.78%
EIX	B	1.74%
WEC	A	1.72%
XOM	B	1.61%
ADM	D	1.51%
TGT	F	1.48%
SO	C	1.48%
TROW	B	1.46%
PEP	F	1.45%
ED	C	1.42%
IBM	C	1.42%
ABBV	F	1.36%
SYY	D	1.32%
TXN	C	1.31%
CINF	A	1.29%
KO	D	1.23%
GPC	D	1.21%
ITW	B	1.2%
APD	A	1.2%
ATO	A	1.18%
FAST	B	1.17%
PG	C	1.16%
EMR	B	1.13%
MCD	D	1.11%
NEE	C	1.11%
BBY	D	1.09%
ESS	B	1.08%
ADP	A	1.03%
LMT	D	1.0%
PPG	F	0.98%
QCOM	F	0.97%
CAH	B	0.97%
LHX	C	0.96%
CL	D	0.9%
LNT	A	0.88%
GD	D	0.88%
AFL	B	0.88%
AMCR	C	0.85%
EVRG	A	0.84%
LOW	C	0.84%
SWK	D	0.81%
RPM	A	0.79%
CHRW	B	0.76%
WM	B	0.75%
NUE	C	0.74%
BDX	F	0.73%
NOC	D	0.72%
ADI	D	0.72%
CAT	B	0.71%
ALB	B	0.69%
LECO	C	0.66%
GGG	B	0.63%
CB	C	0.61%
NDSN	B	0.6%
RSG	A	0.59%
CHD	A	0.58%
DOV	A	0.58%
AOS	F	0.57%
JKHY	D	0.57%
ATR	B	0.56%
EXPD	C	0.55%
WTRG	B	0.54%
LIN	C	0.54%
ORI	A	0.52%
DCI	B	0.52%
RGLD	C	0.51%
TTC	C	0.51%
WMT	A	0.51%
PNR	A	0.5%
FDS	B	0.48%
FRT	B	0.48%
CBSH	B	0.46%
NNN	C	0.45%
PB	B	0.44%
CFR	B	0.44%
SEIC	B	0.42%
ERIE	D	0.42%
CSL	C	0.42%
GWW	B	0.42%
ECL	D	0.42%
MSA	F	0.4%
RLI	A	0.4%
CTAS	B	0.39%
BEN	C	0.38%
SHW	B	0.38%
SPGI	C	0.36%
BMI	B	0.33%
UBSI	B	0.32%
NFG	A	0.31%
UGI	C	0.3%
UMBF	B	0.3%
WRB	A	0.29%
SON	F	0.29%
CASY	A	0.28%
NJR	A	0.28%
OZK	B	0.28%
ROP	B	0.27%
RNR	C	0.27%
BRO	B	0.26%
BKH	A	0.25%
FLO	D	0.25%
FELE	B	0.24%
FUL	F	0.24%
SR	A	0.23%
PII	F	0.23%
LANC	C	0.2%
CBU	B	0.2%
ABM	B	0.19%
CWT	C	0.18%
AWR	B	0.18%
BRC	D	0.18%
CPK	A	0.17%
AVA	A	0.17%
WST	C	0.12%
SJW	F	0.1%
SCL	C	0.1%

SDY Underweight 63 Positions Relative to CVAR

Symbol	Grade	Weight
NEM	D	-4.18%
MKTX	D	-4.15%
CLB	B	-3.05%
PRLB	B	-3.02%
HCSG	C	-2.77%
LUV	C	-2.58%
NWN	A	-2.06%
PAYC	B	-1.72%
GPN	B	-1.71%
VEEV	C	-1.69%
QRVO	F	-1.53%
INTC	C	-1.49%
HUM	C	-1.34%
ARE	F	-1.27%
TSN	B	-1.27%
FMS	A	-1.14%
WU	F	-1.13%
DEI	B	-1.11%
C	A	-1.09%
EW	C	-1.09%
GOLD	C	-1.08%
ZTS	D	-1.04%
WKC	C	-1.03%
POR	C	-1.02%
HAS	D	-1.0%
DG	F	-0.94%
SW	A	-0.94%
ANSS	B	-0.92%
CVS	D	-0.92%
BABA	D	-0.92%
SWKS	F	-0.88%
INDB	B	-0.86%
AAP	D	-0.8%
CMCSA	B	-0.8%
FMC	D	-0.78%
G	B	-0.77%
TFC	A	-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%
MNRO	D	-0.59%
INGN	C	-0.56%
ZBH	C	-0.55%
ESRT	C	-0.55%
ADSK	A	-0.54%
LTC	B	-0.53%
JBT	B	-0.51%
BIIB	F	-0.5%
CTSH	B	-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%
CCI	C	-0.43%
CMP	C	-0.39%
WBD	B	-0.19%