CVAR vs QDIV
Cultivar ETF against Global X S&P 500 Quality Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
17 shared positions
Fee gap
67 bp
QDIV is cheaper
1-year return gap
6.4 pts
QDIV is ahead
Larger fund
CVAR
$39M
Side by side
| CVAR | QDIV | |
|---|---|---|
| Fund | Cultivar ETF | Global X S&P 500 Quality Dividend ETF |
| Issuer | Cultivar | Global X |
| Category | Mid Cap Blend | Dividend |
| Expense ratio | 0.87% | 0.20% |
| Assets | $39M | $31M |
| Average daily dollar volume | $17K | $83K |
| Listed | Dec 22, 2021 | Jul 13, 2018 |
| FrenzyCap score | 24 | 46 |
| 1-month return | +3.0% | +5.2% |
| 3-month return | +9.3% | +8.1% |
| Year to date | +11.6% | +19.0% |
| 1-year return | +12.5% | +18.9% |
| 30-day volatility | 10.2% | 12.7% |
| Worst drawdown, 1 year | −8.5% | −8.2% |
| Trailing 12-month yield | 1.37% | 2.67% |
| Holdings | 90 | 52 |
| Top 10 weight | 29.3% | 23.6% |
| Look-through P/E | 29.3 | 16.8 |
| Holdings vs fair value | +14.7% | +12.0% |
| Holdings above 200-day average | 56% | 74% |
| Net flow, latest 3 reported months | +$2.3M thru Jul 2026 | $0 thru May 2026 |
| 30-day implied volatility | — | 16.2% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
16% of CVAR · 34% of QDIV
Sector mix of the stock holdings
| Sector | CVAR | QDIV | Gap |
|---|---|---|---|
| Health Care | 14.7% | 16.7% | −2.0% |
| Consumer Staples | 10.2% | 14.3% | −4.2% |
| Industrials | 8.6% | 15.1% | −6.4% |
| Financials | 5.1% | 17.3% | −12.2% |
| Technology | 12.2% | 7.1% | +5.0% |
| Consumer Discretionary | 3.9% | 12.9% | −9.0% |
| Materials | 9.2% | 5.7% | +3.5% |
| Energy | 3.6% | 10.7% | −7.1% |
| Real Estate | 4.8% | 0.0% | +4.8% |
| Utilities | 4.8% | 0.0% | +4.8% |
| Communication Services | 1.4% | 0.0% | +1.4% |
| Other | 0.5% | 0.0% | +0.5% |
More: full overlap table · CVAR holdings · QDIV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.