CVARvsTMDVETF Comparison
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Cultivar ETF (CVAR) belongs to the US Multi-Factor segment. ProShares Russell U.S. Dividend Growers ETF (TMDV) is part of the US High Dividend segment. CVAR's top 3 sector exposures are Healthcare, Technology and Consumer Non-Cyclicals. In contrast, TMDV's top sector exposures are Consumer Non-Cyclicals, Finance and Non-Energy Materials. CVAR is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.35% for TMDV. CVAR is up 10.82% year-to-date (YTD) with +$5M in YTD flows. TMDV performs better with 12.25% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of CVAR and TMDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CVAR vs TMDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVAR TMDV | +1.72%+1.61% | +6.16%-1.46% | +10.82%+12.25% | +13.18%+13.62% | +47.09%+29.90% | n/a+24.19% |
| Flows | CVAR TMDV | -$43K- | +$2M- | +$5M- | +$6M- | +$8M-$5M | --$17M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVAR TMDV | +11.20%+10.32% | +11.77%+12.15% | +13.64%+13.38% | n/a+14.64% |
| Max drawdown | CVAR TMDV | -6.30%-7.91% | -8.62%-9.94% | -13.73%-15.91% | n/a-17.21% |
| Max drawdown duration | CVAR TMDV | 50d61d | 155d129d | 217d415d | n/a813d |
Trading data
CVAR | TMDV | |
Last sale 10/16/2026 at 1:30 PM | $31.38 | $51.66 |
| Previous close 10/16/2026 | $31.39 | $51.37 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CVAR
is actively managed and doesn’t replicate an indexCVAR | TMDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
CVAR | TMDV | |
|---|---|---|
| Last price | $31.38 | $51.66 |
| 1D performance | -0.03% | +0.57% |
| AuM | $46.29 M | $4.65 M |
| E/R | 0.87% | 0.35% |
Characteristics
CVAR | TMDV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Cultivar Capital | ProShares |
| Benchmark | - | Russell 3000 Dividend Elite Index |
| N° of holdings | 89 | 64 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 21, 2021 | November 5, 2019 |
| ESG | No | No |
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Exposure
Countries
CVAR
USA
81.37%
Other
18.63%
TMDV
USA
98%
Other
2%
Sectors
CVAR
Healthcare
19.07%
Technology
16.07%
Consumer Non-Cycl.
14.16%
Finance
13.08%
Other
37.62%
TMDV
Consumer Non-Cycl.
21.11%
Finance
18.42%
Non-Energy Materi.
13.7%
Industrials
12.54%
Utilities
12.52%
Healthcare
7.11%
Other
14.6%
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Diversification
CVAR
Total weight of top 15 holdings out of 15
32.96%
TMDV
Total weight of top 15 holdings out of 15
26.38%
Top 15 holdings
Data as of August 31, 2026
CVAR
MarketAxess Holdings, Inc.
4.04%
USA, Bonds 2.875% 15may2052, USD
3.20%
USA, Bonds 4.625% 15may2054, USD
2.35%
Healthcare Services Group, Inc.
2.34%
Core Laboratories, Inc.
2.25%
Paycom Software, Inc.
2.21%
Kimberly-Clark Corp.
2.15%
Veeva Systems, Inc.
2.06%
Alexandria Real Estate Equities, Inc.
2.01%
Illumina, Inc.
1.84%
Intuit, Inc.
1.80%
Dollar General Corp.
1.73%
Humana, Inc.
1.71%
Lamb Weston Holdings, Inc.
1.69%
Dassault Systèmes SE
1.57%
TMDV
Genuine Parts Co.
1.97%
Abbott Laboratories
1.89%
Becton, Dickinson & Co.
1.88%
Automatic Data Processing, Inc.
1.83%
Target Corp.
1.80%
RLI Corp.
1.75%
Stanley Black & Decker, Inc.
1.73%
MSA Safety, Inc.
1.72%
American States Water Co.
1.72%
Nordson Corp.
1.71%
Stepan Co.
1.71%
Johnson & Johnson
1.68%
Sonoco Products Co.
1.68%
Medtronic Plc
1.66%
H2O America
1.65%
Frequently asked questions about CVAR and TMDV
How have the CVAR and TMDV ETFs performed in 2026?
As of October 16, 2026, CVAR is up 10.82% year-to-date (YTD), while TMDV has returned 12.25%. That puts TMDV better performer ahead so far this year.
Which ETF is attracting more investor money: CVAR or TMDV?
Year-to-date, the CVAR ETF saw +$5M in flows, compared to - for TMDV.
Which ETF is more volatile: CVAR or TMDV?
Over the past year, CVAR had a volatility of 11.77%, while TMDV experienced 12.15%.
Which ETF is bigger: CVAR or TMDV?
As of October 16, 2026, CVAR holds $46.29 M in assets under management (AUM), while TMDV manages $4.65 M.
What sectors do the CVAR and TMDV ETFs invest in?
CVAR leans toward sectors like Healthcare, Technology and Consumer Non-Cyclicals. Meanwhile, TMDV focuses on Consumer Non-Cyclicals, Finance and Non-Energy Materials.
What are the top holdings of the CVAR ETF and TMDV ETF?
CVAR top holdings include MarketAxess Holdings, Inc., USA, Bonds 2.875% 15may2052, USD and USA, Bonds 4.625% 15may2054, USD. TMDV holds in its top three: Genuine Parts Co., Abbott Laboratories and Becton, Dickinson & Co..
Which ETF is more diversified: CVAR or TMDV?
CVAR holds 89 securities with 32.96% of its assets in the top 15. TMDV has 64 securities and a top 15 weight of 26.38%.
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