REZ vs. CVAR ETF Comparison

Comparison of iShares Residential Real Estate Capped ETF (REZ) to Cultivar ETF (CVAR)

REZ

iShares Residential Real Estate Capped ETF

REZ Description

The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.57

Average Daily Volume

112,574

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

$26.98

Average Daily Volume

1,116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REZ	CVAR
30 Days	7.09%	2.82%
60 Days	12.07%	3.12%
90 Days	17.38%	8.95%
12 Months	32.02%	15.31%

3 Overlapping Holdings

Symbol	Grade	Weight in REZ	Weight in CVAR	Overlap
ARE	C	4.1%	1.11%	1.11%
LTC	C	0.33%	0.56%	0.33%
NHI	C	0.73%	1.12%	0.73%

REZ Overweight 35 Positions Relative to CVAR

Symbol	Grade	Weight
WELL	C	15.18%
PSA	B	11.38%
EXR	B	7.52%
AVB	B	6.59%
EQR	B	5.88%
VTR	C	4.91%
ESS	B	4.13%
MAA	B	3.95%
INVH	C	3.91%
SUI	B	3.7%
DOC	C	3.23%
UDR	C	3.16%
ELS	C	2.85%
AMH	C	2.82%
CPT	B	2.66%
CUBE	B	2.51%
OHI	B	2.08%
HR	C	1.43%
IRT	B	0.97%
SBRA	C	0.9%
CTRE	C	0.87%
MPW	C	0.77%
NSA	B	0.72%
AHR	B	0.33%
ELME	B	0.33%
VRE	B	0.29%
AIV	B	0.27%
UMH	C	0.26%
CSR	B	0.23%
NXRT	C	0.21%
DHC	B	0.17%
GMRE	C	0.13%
UHT	B	0.12%
CHCT	F	0.1%
BRT	C	0.04%

REZ Underweight 78 Positions Relative to CVAR

Symbol	Grade	Weight
NEM	B	-3.11%
HCSG	C	-2.97%
PRLB	F	-2.78%
CLB	D	-2.59%
LUV	C	-2.58%
MKTX	C	-2.53%
T	C	-2.13%
GOLD	C	-2.04%
NWN	C	-2.0%
MKC	C	-1.95%
VEEV	C	-1.84%
PAYC	D	-1.8%
GPN	D	-1.75%
MDT	C	-1.53%
ES	C	-1.49%
JNJ	C	-1.48%
C	C	-1.46%
INTC	F	-1.35%
CLX	C	-1.35%
WU	F	-1.3%
TSN	C	-1.3%
ZTS	C	-1.23%
ABT	C	-1.22%
HAS	B	-1.21%
KMB	D	-1.21%
FMS	C	-1.16%
PRGO	D	-1.15%
NKE	D	-1.14%
POR	C	-1.14%
DEI	B	-1.11%
MTB	B	-1.09%
SWKS	D	-1.09%
QRVO	F	-1.09%
HRL	C	-1.05%
SJM	C	-1.04%
TFC	C	-0.98%
FMC	C	-0.95%
ANSS	D	-0.93%
G	C	-0.93%
BABA	B	-0.92%
EW	F	-0.91%
SW	B	-0.88%
BP	D	-0.83%
CGNX	F	-0.8%
CMCSA	D	-0.79%
INDB	C	-0.79%
CVS	D	-0.73%
PDM	B	-0.73%
CHRW	B	-0.72%
KRC	B	-0.7%
MCHP	F	-0.69%
DG	F	-0.69%
INGN	D	-0.69%
VZ	B	-0.64%
HIW	B	-0.62%
ADSK	C	-0.61%
OGS	B	-0.61%
WHR	D	-0.6%
ESRT	B	-0.59%
BMY	C	-0.59%
PYPL	B	-0.57%
MNRO	D	-0.57%
PFE	C	-0.57%
CTSH	C	-0.54%
MMM	B	-0.54%
PARA	F	-0.53%
SCS	D	-0.53%
IDA	C	-0.53%
CCI	C	-0.53%
ILMN	C	-0.51%
HUM	F	-0.5%
RDUS	D	-0.43%
JBT	D	-0.41%
AAP	F	-0.36%
CMP	D	-0.26%
WBD	D	-0.18%
DUK	C	-0.01%
AEP	C	-0.01%