PSR vs. CVAR ETF Comparison

Comparison of PowerShares Active U.S. Real Estate Fund (PSR) to Cultivar ETF (CVAR)

PSR

PowerShares Active U.S. Real Estate Fund

PSR Description

The PowerShares Active U.S. Real Estate Fund (Fund) structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund will invest principally in equity real estate investment trusts (REITs). The Fund is rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$97.41

Average Daily Volume

3,155

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

$27.01

Average Daily Volume

1,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSR	CVAR
30 Days	2.13%	2.17%
60 Days	5.67%	1.30%
90 Days	15.17%	8.18%
12 Months	32.18%	20.81%

4 Overlapping Holdings

Symbol	Grade	Weight in PSR	Weight in CVAR	Overlap
ARE	D	3.94%	1.03%	1.03%
CCI	C	3.48%	0.49%	0.49%
ESRT	C	1.99%	0.58%	0.58%
KRC	C	2.55%	0.69%	0.69%

PSR Overweight 24 Positions Relative to CVAR

Symbol	Grade	Weight
WELL	C	8.82%
EQIX	B	8.17%
AMT	C	7.19%
EQR	C	4.8%
SBAC	B	4.74%
BRX	C	4.7%
REXR	D	4.6%
O	A	4.55%
PLD	D	4.01%
INVH	D	3.87%
CUBE	C	3.75%
DLR	C	3.68%
PSA	C	3.4%
SPG	A	3.04%
DOC	C	2.59%
ADC	B	2.46%
KIM	C	2.46%
EGP	D	2.44%
GLPI	A	2.31%
RYN	C	2.18%
EPRT	C	1.5%
PEB	D	1.01%
CPT	C	0.99%
RLJ	D	0.99%

PSR Underweight 75 Positions Relative to CVAR

Symbol	Grade	Weight
NEM	C	-3.05%
HCSG	D	-2.74%
CLB	D	-2.65%
PRLB	F	-2.58%
LUV	B	-2.51%
MKTX	C	-2.38%
T	A	-1.93%
GOLD	C	-1.9%
NWN	C	-1.84%
MKC	C	-1.8%
PAYC	D	-1.72%
VEEV	C	-1.64%
GPN	F	-1.53%
C	B	-1.43%
MDT	B	-1.42%
INTC	D	-1.37%
JNJ	D	-1.35%
ES	C	-1.35%
CLX	B	-1.25%
WU	D	-1.24%
TSN	D	-1.19%
NKE	D	-1.17%
HAS	A	-1.16%
ZTS	C	-1.14%
ABT	B	-1.1%
KMB	B	-1.1%
DEI	A	-1.08%
FMS	B	-1.07%
QRVO	F	-1.04%
NHI	C	-1.03%
POR	C	-1.03%
SWKS	F	-1.03%
MTB	C	-1.02%
PRGO	F	-1.01%
BABA	A	-1.0%
SJM	C	-0.94%
HRL	F	-0.94%
FMC	B	-0.91%
TFC	D	-0.91%
ANSS	D	-0.88%
G	A	-0.87%
SW	C	-0.83%
EW	F	-0.81%
BP	F	-0.78%
CMCSA	B	-0.77%
CGNX	F	-0.76%
CHRW	A	-0.73%
INDB	D	-0.71%
PDM	C	-0.69%
CVS	D	-0.68%
MCHP	F	-0.65%
DG	F	-0.64%
VZ	A	-0.6%
INGN	D	-0.6%
HIW	C	-0.59%
MNRO	B	-0.59%
OGS	C	-0.58%
PYPL	C	-0.58%
ADSK	B	-0.57%
WHR	B	-0.57%
BMY	B	-0.56%
MMM	C	-0.52%
PFE	D	-0.52%
LTC	D	-0.51%
PARA	F	-0.5%
IDA	C	-0.49%
CTSH	B	-0.49%
SCS	D	-0.47%
ILMN	B	-0.47%
HUM	F	-0.46%
RDUS	D	-0.44%
JBT	B	-0.4%
AAP	F	-0.34%
CMP	D	-0.29%
WBD	D	-0.17%