CVAR vs. PPTY ETF Comparison

Comparison of Cultivar ETF (CVAR) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

$26.98

Average Daily Volume

1,116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.46

Average Daily Volume

9,816

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVAR	PPTY
30 Days	2.82%	5.86%
60 Days	3.12%	8.57%
90 Days	8.95%	16.55%
12 Months	15.31%	26.15%

7 Overlapping Holdings

Symbol	Grade	Weight in CVAR	Weight in PPTY	Overlap
ARE	B	1.05%	3.82%	1.05%
DEI	B	1.04%	0.49%	0.49%
ESRT	B	0.57%	1.23%	0.57%
HIW	B	0.6%	2.39%	0.6%
KRC	B	0.65%	0.09%	0.09%
LTC	B	0.55%	0.33%	0.33%
NHI	A	1.1%	0.44%	0.44%

CVAR Overweight 74 Positions Relative to PPTY

Symbol	Grade	Weight
NEM	B	2.99%
HCSG	C	2.8%
LUV	C	2.72%
PRLB	D	2.72%
CLB	D	2.65%
MKTX	C	2.54%
T	B	2.03%
NWN	B	1.95%
MKC	B	1.93%
GOLD	B	1.92%
VEEV	C	1.85%
GPN	D	1.72%
PAYC	D	1.67%
MDT	C	1.55%
C	D	1.49%
JNJ	B	1.48%
ES	C	1.48%
TSN	C	1.41%
CLX	C	1.36%
WU	D	1.36%
KMB	D	1.25%
INTC	F	1.23%
ZTS	B	1.21%
ABT	C	1.2%
NKE	D	1.17%
HAS	B	1.16%
PRGO	D	1.15%
QRVO	F	1.15%
POR	B	1.13%
SWKS	F	1.12%
FMS	C	1.1%
HRL	C	1.07%
SCS	B	1.06%
MTB	B	1.06%
SJM	C	1.05%
TFC	D	0.99%
G	C	0.93%
FMC	C	0.92%
ANSS	F	0.9%
BABA	C	0.9%
EW	F	0.89%
SW	B	0.85%
BP	D	0.83%
CGNX	D	0.8%
CMCSA	D	0.8%
INDB	C	0.78%
CHRW	B	0.73%
CVS	D	0.73%
INGN	D	0.72%
PDM	B	0.7%
DG	F	0.68%
MCHP	D	0.67%
DUK	C	0.63%
AEP	B	0.61%
VZ	B	0.6%
WHR	D	0.59%
ADSK	B	0.58%
OGS	B	0.58%
BMY	C	0.58%
MNRO	D	0.57%
HUM	F	0.57%
PYPL	B	0.56%
PFE	C	0.55%
MMM	B	0.53%
IDA	B	0.53%
CTSH	C	0.53%
PARA	F	0.52%
CCI	B	0.52%
ILMN	C	0.5%
JBT	D	0.41%
RDUS	D	0.39%
AAP	F	0.36%
CMP	D	0.24%
WBD	D	0.16%

CVAR Underweight 83 Positions Relative to PPTY

Symbol	Grade	Weight
EQIX	B	-4.05%
PLD	C	-4.05%
AVB	B	-4.04%
FCPT	A	-3.61%
DLR	B	-3.32%
EQR	B	-2.99%
DEA	B	-2.63%
SPG	B	-2.62%
WELL	B	-2.6%
AMH	C	-2.41%
TRNO	C	-2.3%
UDR	B	-2.09%
ESS	B	-2.01%
COLD	D	-1.94%
MAA	B	-1.91%
MAR	C	-1.88%
REG	C	-1.78%
STAG	C	-1.71%
IRT	B	-1.64%
HLT	B	-1.58%
FRT	C	-1.56%
CPT	B	-1.49%
CUZ	B	-1.43%
EGP	B	-1.41%
KIM	B	-1.37%
VTR	C	-1.37%
AAT	B	-1.36%
IIPR	B	-1.35%
WPC	B	-1.24%
AKR	C	-1.16%
SLG	B	-1.07%
SUI	B	-1.06%
FR	C	-1.05%
EQC	B	-1.03%
SKT	B	-0.98%
PSA	B	-0.91%
INVH	C	-0.89%
BXP	B	-0.86%
ADC	C	-0.79%
ELS	C	-0.78%
PECO	B	-0.78%
GTY	B	-0.77%
KRG	B	-0.77%
DOC	C	-0.76%
OHI	A	-0.72%
EXR	B	-0.65%
H	C	-0.63%
HST	D	-0.59%
O	B	-0.57%
RHP	D	-0.47%
WH	B	-0.45%
CTRE	B	-0.43%
CHH	C	-0.43%
NTST	D	-0.43%
SBRA	B	-0.42%
CSR	B	-0.37%
APLE	D	-0.37%
DBRG	D	-0.36%
IVT	B	-0.35%
SHO	D	-0.33%
NHC	D	-0.3%
CUBE	B	-0.3%
UMH	C	-0.29%
AHH	B	-0.26%
NSA	B	-0.26%
ALEX	B	-0.19%
ROIC	B	-0.17%
CHCT	F	-0.15%
BRX	B	-0.11%
BNL	B	-0.11%
VNO	B	-0.11%
DRH	C	-0.1%
REXR	C	-0.1%
BFS	C	-0.1%
JBGS	B	-0.1%
UE	B	-0.1%
NNN	B	-0.1%
EPRT	A	-0.1%
GMRE	C	-0.09%
XHR	C	-0.09%
PLYM	D	-0.09%
AIV	B	-0.09%
LXP	B	-0.09%