SRS vs. CVAR ETF Comparison

Comparison of ProShares UltraShort Real Estate (SRS) to Cultivar ETF (CVAR)

SRS

ProShares UltraShort Real Estate

SRS Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.69

Average Daily Volume

44,555

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

$26.91

Average Daily Volume

1,037

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRS	CVAR
30 Days	0.77%	1.52%
60 Days	-12.37%	0.93%
90 Days	-22.02%	7.86%
12 Months	-42.18%	21.82%

6 Overlapping Holdings

Symbol	Grade	Weight in SRS	Weight in CVAR	Overlap
ARE	D	1.46%	0.97%	0.97%
CCI	D	4.7%	0.48%	0.48%
DEI	A	0.54%	1.09%	0.54%
HIW	C	0.41%	0.58%	0.41%
KRC	C	0.63%	0.66%	0.63%
PDM	C	0.23%	0.67%	0.23%

SRS Overweight 81 Positions Relative to CVAR

Symbol	Grade	Weight
AMT	D	8.05%
PLD	D	4.64%
EQIX	C	3.91%
SPG	A	3.53%
WELL	C	2.73%
PSA	C	2.58%
AVB	C	2.35%
EQR	C	2.24%
SBAC	C	2.21%
DLR	C	2.02%
O	C	1.94%
CSGP	F	1.85%
WY	C	1.8%
VTR	C	1.71%
ESS	D	1.59%
CBRE	C	1.59%
BXP	B	1.56%
DOC	C	1.4%
INVH	D	1.28%
MAA	D	1.19%
EXR	D	1.13%
WPC	C	1.12%
SUI	D	1.12%
NLY	C	1.08%
UDR	C	1.08%
HST	D	1.0%
ELS	D	1.0%
MPW	C	0.9%
VNO	B	0.83%
CPT	C	0.83%
REG	C	0.82%
AGNC	B	0.77%
VICI	C	0.76%
OHI	C	0.74%
NNN	C	0.74%
GLPI	C	0.72%
FRT	D	0.71%
IRM	B	0.7%
JLL	C	0.69%
KIM	C	0.67%
LAMR	C	0.62%
AIV	D	0.61%
SLG	C	0.58%
STWD	C	0.56%
AMH	D	0.54%
COLD	D	0.53%
CUZ	C	0.48%
BRX	C	0.48%
CUBE	C	0.47%
PK	D	0.46%
HPP	F	0.45%
EPR	C	0.44%
HHH	C	0.42%
FR	D	0.42%
EGP	D	0.41%
REXR	D	0.41%
BXMT	C	0.39%
RHP	B	0.37%
JBGS	C	0.37%
HR	D	0.36%
SBRA	C	0.33%
TWO	D	0.32%
OUT	C	0.32%
RYN	C	0.32%
CIM	C	0.31%
SVC	D	0.31%
EQC	D	0.31%
NHI	C	0.29%
DSS	F	0.28%
MFA	C	0.28%
APLE	B	0.26%
PEB	D	0.26%
SHO	B	0.24%
RLJ	D	0.23%
PCH	C	0.23%
BDN	B	0.22%
PGRE	D	0.22%
MAC	B	0.22%
LXP	D	0.21%
IVR	C	0.19%
XHR	A	0.18%

SRS Underweight 72 Positions Relative to CVAR

Symbol	Grade	Weight
CLB	D	-3.03%
LUV	B	-2.6%
PRLB	F	-2.54%
MKTX	B	-2.53%
HCSG	F	-2.42%
NEM	C	-2.33%
T	B	-1.99%
NWN	D	-1.99%
GOLD	C	-1.87%
MKC	C	-1.76%
PAYC	D	-1.67%
VEEV	C	-1.64%
GPN	F	-1.46%
C	B	-1.44%
MDT	C	-1.41%
ES	D	-1.35%
INTC	D	-1.35%
JNJ	D	-1.34%
HRL	F	-1.28%
QRVO	F	-1.28%
CLX	C	-1.24%
WU	D	-1.22%
BABA	A	-1.17%
HAS	A	-1.17%
TSN	D	-1.16%
WKC	A	-1.15%
ZTS	C	-1.14%
KMB	D	-1.11%
NKE	D	-1.11%
ABT	C	-1.1%
FMS	C	-1.08%
CVS	D	-1.04%
POR	D	-1.03%
EW	F	-1.03%
MTB	A	-1.02%
SWKS	F	-1.02%
DG	F	-1.01%
SJM	D	-0.95%
PRGO	F	-0.95%
FMC	C	-0.91%
TFC	D	-0.91%
G	A	-0.89%
ANSS	D	-0.86%
SW	C	-0.83%
HUM	F	-0.81%
BP	F	-0.78%
CGNX	F	-0.77%
CMCSA	B	-0.77%
CHRW	C	-0.72%
INDB	D	-0.69%
MCHP	F	-0.66%
BMY	A	-0.61%
WHR	C	-0.59%
ADSK	B	-0.58%
MNRO	B	-0.58%
PYPL	A	-0.58%
OGS	C	-0.57%
ESRT	C	-0.56%
INGN	D	-0.55%
ILMN	B	-0.51%
PFE	D	-0.51%
MMM	C	-0.51%
PARA	F	-0.5%
LTC	D	-0.5%
CTSH	B	-0.5%
IDA	D	-0.49%
SCS	D	-0.45%
RDUS	D	-0.44%
JBT	B	-0.42%
AAP	F	-0.33%
CMP	D	-0.32%
WBD	F	-0.16%