URE vs. CVAR ETF Comparison

Comparison of ProShares Ultra Real Estate (URE) to Cultivar ETF (CVAR)
URE

ProShares Ultra Real Estate

URE Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) 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

$72.06

Average Daily Volume

6,514

Number of Holdings *

31

* 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 *

78

* may have additional holdings in another (foreign) market
Performance
Period URE CVAR
30 Days -0.92% 1.52%
60 Days 14.18% 0.93%
90 Days 27.70% 7.86%
12 Months 63.50% 21.82%
2 Overlapping Holdings
Symbol Grade Weight in URE Weight in CVAR Overlap
ARE D 1.04% 0.97% 0.97%
CCI D 2.95% 0.48% 0.48%
URE Overweight 29 Positions Relative to CVAR
Symbol Grade Weight
PLD D 6.58%
AMT D 6.18%
EQIX C 4.78%
WELL C 4.21%
PSA C 3.24%
O C 3.13%
SPG A 2.96%
DLR C 2.81%
EXR D 2.16%
CBRE C 2.13%
IRM B 1.98%
VICI C 1.96%
AVB C 1.8%
CSGP F 1.75%
VTR C 1.51%
SBAC C 1.49%
EQR C 1.44%
WY C 1.4%
INVH D 1.13%
ESS D 1.07%
MAA D 1.05%
DOC C 0.91%
KIM C 0.89%
UDR C 0.77%
CPT C 0.75%
HST D 0.7%
REG C 0.67%
BXP B 0.66%
FRT D 0.49%
URE Underweight 76 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%
DEI A -1.09%
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%
PDM C -0.67%
MCHP F -0.66%
KRC C -0.66%
BMY A -0.61%
WHR C -0.59%
ADSK B -0.58%
MNRO B -0.58%
HIW C -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%
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