REIT vs. CVAR ETF Comparison
Comparison of ALPS Active REIT ETF (REIT) to Cultivar ETF (CVAR)
REIT
ALPS Active REIT ETF
REIT Description
The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$28.81
Average Daily Volume
11,645
28
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
$26.96
Average Daily Volume
528
76
Performance
| Period | REIT | CVAR |
|---|---|---|
| 30 Days | -1.50% | -2.22% |
| 60 Days | -0.76% | 0.00% |
| 90 Days | 3.71% | 2.29% |
| 12 Months | 24.86% | 18.27% |
1 Overlapping Holdings
| Symbol | Grade | Weight in REIT | Weight in CVAR | Overlap | |
|---|---|---|---|---|---|
| KRC | C | 2.33% | 0.7% | 0.7% |
REIT Overweight 27 Positions Relative to CVAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | A | 9.08% | |
| PLD | D | 5.57% | |
| WELL | A | 5.01% | |
| PSA | C | 4.82% | |
| VICI | C | 4.76% | |
| SPG | A | 4.49% | |
| FR | C | 4.0% | |
| DOC | D | 3.99% | |
| INVH | D | 3.86% | |
| EXR | C | 3.82% | |
| O | C | 3.63% | |
| EQR | C | 3.45% | |
| DLR | A | 3.39% | |
| UDR | C | 3.12% | |
| AVB | B | 3.05% | |
| CUZ | B | 3.05% | |
| HST | D | 3.03% | |
| SBRA | B | 2.77% | |
| MAC | A | 2.65% | |
| EPRT | A | 2.65% | |
| ELS | B | 2.54% | |
| IVT | A | 2.21% | |
| IRM | C | 2.01% | |
| LXP | D | 1.77% | |
| COLD | F | 1.69% | |
| ADC | A | 1.49% | |
| AMT | D | 0.99% |
REIT Underweight 75 Positions Relative to CVAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLB | C | -5.62% | |
| NWN | A | -5.43% | |
| LUV | B | -5.42% | |
| MKTX | D | -5.06% | |
| NEM | D | -4.08% | |
| PRLB | C | -3.46% | |
| HCSG | C | -2.94% | |
| VEEV | C | -1.84% | |
| PAYC | B | -1.74% | |
| GPN | C | -1.66% | |
| MKC | D | -1.62% | |
| INTC | C | -1.47% | |
| MDT | D | -1.37% | |
| HUM | D | -1.36% | |
| JNJ | D | -1.26% | |
| ES | C | -1.21% | |
| HRL | D | -1.2% | |
| QRVO | F | -1.16% | |
| DEI | B | -1.15% | |
| TSN | B | -1.13% | |
| ABT | A | -1.11% | |
| WU | F | -1.08% | |
| FMS | A | -1.08% | |
| GOLD | C | -1.07% | |
| C | B | -1.07% | |
| CLX | A | -1.05% | |
| WKC | D | -1.03% | |
| EW | C | -1.02% | |
| ZTS | D | -1.02% | |
| G | B | -1.02% | |
| KMB | C | -1.02% | |
| POR | C | -1.01% | |
| HAS | D | -1.01% | |
| PRGO | C | -1.0% | |
| NKE | F | -1.0% | |
| TFC | A | -0.99% | |
| BABA | D | -0.96% | |
| ANSS | B | -0.92% | |
| ARE | F | -0.91% | |
| DG | F | -0.91% | |
| SW | A | -0.9% | |
| SWKS | F | -0.9% | |
| SJM | D | -0.89% | |
| CVS | F | -0.89% | |
| INDB | B | -0.87% | |
| CMCSA | B | -0.81% | |
| FMC | D | -0.81% | |
| CGNX | D | -0.81% | |
| AAP | D | -0.79% | |
| BP | F | -0.68% | |
| BMY | A | -0.65% | |
| INGN | C | -0.64% | |
| PYPL | B | -0.63% | |
| WHR | B | -0.61% | |
| MNRO | C | -0.6% | |
| OGS | A | -0.57% | |
| MCHP | F | -0.57% | |
| IDA | A | -0.55% | |
| ILMN | C | -0.55% | |
| ADSK | B | -0.55% | |
| ESRT | C | -0.55% | |
| PARA | D | -0.54% | |
| LTC | B | -0.53% | |
| CTSH | C | -0.52% | |
| ZBH | C | -0.52% | |
| JBT | A | -0.5% | |
| MMM | D | -0.49% | |
| SCS | B | -0.48% | |
| PDM | D | -0.48% | |
| SQM | D | -0.47% | |
| RDUS | C | -0.47% | |
| PFE | F | -0.46% | |
| CCI | C | -0.42% | |
| CMP | C | -0.34% | |
| WBD | B | -0.18% |
REIT: Top Represented Industries & Keywords
CVAR: Top Represented Industries & Keywords
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