SPHD vs. CVAR ETF Comparison

Comparison of PowerShares S&P 500 High Dividend Portfolio (SPHD) to Cultivar ETF (CVAR)
SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description

The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$51.14

Average Daily Volume

656,652

Number of Holdings *

50

* 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

$27.56

Average Daily Volume

504

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period SPHD CVAR
30 Days 1.23% 1.25%
60 Days 2.34% 2.07%
90 Days 5.44% 5.42%
12 Months 33.65% 20.08%
8 Overlapping Holdings
Symbol Grade Weight in SPHD Weight in CVAR Overlap
BMY B 2.97% 0.63% 0.63%
CCI D 2.52% 0.43% 0.43%
ES D 1.9% 1.26% 1.26%
HRL D 1.42% 1.19% 1.19%
JNJ D 1.3% 1.28% 1.28%
MDT D 1.55% 1.39% 1.39%
PFE D 2.13% 0.44% 0.44%
SJM D 1.48% 0.89% 0.89%
SPHD Overweight 42 Positions Relative to CVAR
Symbol Grade Weight
MO A 3.1%
KMI A 2.93%
T A 2.72%
VZ C 2.68%
OKE A 2.52%
SPG B 2.46%
VICI C 2.42%
D C 2.38%
PM B 2.32%
WMB A 2.28%
KVUE A 2.26%
K A 2.26%
GILD C 2.24%
ETR B 2.21%
EVRG A 2.18%
O D 2.14%
AMCR D 2.06%
PNW B 2.02%
VTRS A 2.01%
UPS C 1.98%
KHC F 1.94%
WEC A 1.93%
LYB F 1.88%
EIX B 1.84%
CAG D 1.84%
FRT B 1.84%
HST C 1.82%
EXC C 1.8%
DOW F 1.8%
PRU A 1.78%
IBM C 1.77%
FE C 1.75%
IPG D 1.75%
DRI B 1.69%
CSCO B 1.68%
DUK C 1.68%
CVX A 1.65%
GIS D 1.49%
OMC C 1.43%
XOM B 1.39%
EMN D 1.38%
ABBV D 1.37%
SPHD Underweight 68 Positions Relative to CVAR
Symbol Grade Weight
NEM D -4.18%
MKTX D -4.15%
CLB B -3.05%
PRLB A -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%
MKC D -1.61%
QRVO F -1.53%
NKE D -1.49%
INTC D -1.49%
HUM C -1.34%
ARE D -1.27%
TSN B -1.27%
ABT B -1.14%
FMS A -1.14%
WU D -1.13%
DEI B -1.11%
CLX B -1.1%
C A -1.09%
EW C -1.09%
GOLD D -1.08%
KMB D -1.07%
ZTS D -1.04%
PRGO B -1.03%
WKC D -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 C -0.8%
CMCSA B -0.8%
FMC D -0.78%
G B -0.77%
TFC A -0.77%
CGNX C -0.75%
BP D -0.7%
KRC C -0.67%
PYPL B -0.63%
WHR B -0.62%
OGS A -0.6%
MNRO D -0.59%
INGN C -0.56%
MCHP D -0.55%
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 F -0.49%
MMM D -0.49%
ILMN D -0.48%
SCS C -0.47%
PDM D -0.45%
RDUS C -0.43%
CMP C -0.39%
WBD C -0.19%
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