VSDA vs. CVAR ETF Comparison

Comparison of VictoryShares Dividend Accelerator ETF (VSDA) to Cultivar ETF (CVAR)

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$52.76

Average Daily Volume

10,707

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

$26.91

Average Daily Volume

1,037

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VSDA	CVAR
30 Days	0.92%	1.52%
60 Days	6.81%	0.93%
90 Days	10.25%	7.86%
12 Months	24.96%	21.82%

8 Overlapping Holdings

Symbol	Grade	Weight in VSDA	Weight in CVAR	Overlap
ABT	C	0.74%	1.1%	0.74%
BMY	A	2.66%	0.61%	0.61%
CLX	C	2.18%	1.24%	1.24%
HRL	F	2.58%	1.28%	1.28%
JNJ	D	1.88%	1.34%	1.34%
KMB	D	2.08%	1.11%	1.11%
MDT	C	2.43%	1.41%	1.41%
MKC	C	1.47%	1.76%	1.47%

VSDA Overweight 64 Positions Relative to CVAR

Symbol	Grade	Weight
MO	D	3.69%
SWK	C	2.69%
BEN	F	2.53%
ED	C	2.35%
BBY	C	2.34%
TRV	B	2.31%
DUK	C	2.3%
TROW	D	2.11%
CVX	B	1.89%
MCD	A	1.87%
ORI	A	1.83%
PEP	F	1.76%
ITW	C	1.71%
KO	C	1.69%
EMR	B	1.67%
XOM	A	1.64%
APD	C	1.63%
AFL	A	1.58%
CL	D	1.57%
TGT	C	1.52%
ADM	F	1.5%
SYY	D	1.44%
UNP	F	1.44%
ECL	C	1.43%
CINF	A	1.38%
GPC	D	1.37%
PPG	D	1.35%
SEIC	B	1.33%
PG	D	1.28%
WMT	A	1.24%
CBSH	D	1.16%
AMP	A	1.14%
LOW	C	1.11%
AFG	A	1.1%
RPM	A	1.08%
AIZ	B	1.06%
JBHT	D	1.0%
CAH	B	0.94%
SHW	C	0.93%
DOV	C	0.91%
NDSN	C	0.9%
CSX	D	0.89%
CB	A	0.81%
BDX	C	0.78%
V	B	0.77%
LSTR	F	0.74%
DHI	C	0.73%
DHR	D	0.72%
TPL	A	0.72%
GWW	B	0.71%
COST	C	0.71%
LIN	C	0.7%
WSM	C	0.7%
SPGI	C	0.68%
CSL	A	0.67%
SSD	B	0.66%
BRO	A	0.66%
RLI	A	0.62%
NUE	D	0.61%
AGCO	D	0.56%
OC	C	0.54%
MSFT	D	0.53%
COR	F	0.49%
FCNCA	D	0.48%

VSDA Underweight 70 Positions Relative to CVAR

Symbol	Grade	Weight
CLB	D	-3.03%
LUV	B	-2.6%
PRLB	F	-2.54%
MKTX	B	-2.53%
HCSG	F	-2.42%
NEM	C	-2.33%
T	B	-1.99%
NWN	D	-1.99%
GOLD	C	-1.87%
PAYC	D	-1.67%
VEEV	C	-1.64%
GPN	F	-1.46%
C	B	-1.44%
ES	D	-1.35%
INTC	D	-1.35%
QRVO	F	-1.28%
WU	D	-1.22%
BABA	A	-1.17%
HAS	A	-1.17%
TSN	D	-1.16%
WKC	A	-1.15%
ZTS	C	-1.14%
NKE	D	-1.11%
DEI	A	-1.09%
FMS	C	-1.08%
CVS	D	-1.04%
POR	D	-1.03%
EW	F	-1.03%
MTB	A	-1.02%
SWKS	F	-1.02%
DG	F	-1.01%
ARE	D	-0.97%
SJM	D	-0.95%
PRGO	F	-0.95%
FMC	C	-0.91%
TFC	D	-0.91%
G	A	-0.89%
ANSS	D	-0.86%
SW	C	-0.83%
HUM	F	-0.81%
BP	F	-0.78%
CGNX	F	-0.77%
CMCSA	B	-0.77%
CHRW	C	-0.72%
INDB	D	-0.69%
PDM	C	-0.67%
MCHP	F	-0.66%
KRC	C	-0.66%
WHR	C	-0.59%
ADSK	B	-0.58%
MNRO	B	-0.58%
HIW	C	-0.58%
PYPL	A	-0.58%
OGS	C	-0.57%
ESRT	C	-0.56%
INGN	D	-0.55%
ILMN	B	-0.51%
PFE	D	-0.51%
MMM	C	-0.51%
PARA	F	-0.5%
LTC	D	-0.5%
CTSH	B	-0.5%
IDA	D	-0.49%
CCI	D	-0.48%
SCS	D	-0.45%
RDUS	D	-0.44%
JBT	B	-0.42%
AAP	F	-0.33%
CMP	D	-0.32%
WBD	F	-0.16%