SRET vs. CVAR ETF Comparison

Comparison of Global X SuperDividend REIT ETF (SRET) to Cultivar ETF (CVAR)
SRET

Global X SuperDividend REIT ETF

SRET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.10

Average Daily Volume

31,745

Number of Holdings *

16

* 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

$27.33

Average Daily Volume

503

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period SRET CVAR
30 Days -1.92% 0.42%
60 Days -5.06% 1.40%
90 Days -1.03% 4.56%
12 Months 13.84% 19.10%
1 Overlapping Holdings
Symbol Grade Weight in SRET Weight in CVAR Overlap
LTC B 4.0% 0.53% 0.53%
SRET Overweight 15 Positions Relative to CVAR
Symbol Grade Weight
NHI D 4.76%
OHI C 4.67%
SBRA C 4.38%
GTY A 3.8%
LADR B 3.56%
GLPI C 3.52%
EFC C 3.44%
EPR C 3.39%
STWD C 3.39%
BNL D 3.39%
DX B 3.37%
WPC C 2.92%
AGNC C 2.84%
RC D 2.72%
GNL F 2.11%
SRET Underweight 75 Positions Relative to CVAR
Symbol Grade Weight
CLB B -5.62%
NWN A -5.43%
LUV C -5.42%
MKTX D -5.06%
NEM D -4.08%
PRLB B -3.46%
HCSG C -2.94%
VEEV C -1.84%
PAYC B -1.74%
GPN B -1.66%
MKC C -1.62%
INTC C -1.47%
MDT D -1.37%
HUM C -1.36%
JNJ C -1.26%
ES C -1.21%
HRL D -1.2%
QRVO F -1.16%
DEI B -1.15%
TSN B -1.13%
ABT B -1.11%
WU F -1.08%
FMS A -1.08%
GOLD C -1.07%
C A -1.07%
CLX A -1.05%
WKC C -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 D -0.89%
INDB B -0.87%
CMCSA B -0.81%
FMC D -0.81%
CGNX D -0.81%
AAP D -0.79%
KRC B -0.7%
BP D -0.68%
BMY B -0.65%
INGN C -0.64%
PYPL B -0.63%
WHR B -0.61%
MNRO D -0.6%
OGS A -0.57%
MCHP F -0.57%
IDA A -0.55%
ILMN C -0.55%
ADSK A -0.55%
ESRT C -0.55%
PARA C -0.54%
CTSH B -0.52%
ZBH C -0.52%
JBT B -0.5%
MMM D -0.49%
SCS C -0.48%
PDM D -0.48%
SQM D -0.47%
RDUS B -0.47%
PFE F -0.46%
CCI C -0.42%
CMP C -0.34%
WBD B -0.18%
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