VNQ vs. CVAR ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to Cultivar ETF (CVAR)

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$95.11

Average Daily Volume

4,006,790

Number of Holdings ^*

146

* 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	VNQ	CVAR
30 Days	0.59%	1.52%
60 Days	8.18%	0.93%
90 Days	14.85%	7.86%
12 Months	33.76%	21.82%

8 Overlapping Holdings

Symbol	Grade	Weight in VNQ	Weight in CVAR	Overlap
ARE	D	1.07%	0.97%	0.97%
CCI	D	2.76%	0.48%	0.48%
DEI	A	0.15%	1.09%	0.15%
ESRT	C	0.09%	0.56%	0.09%
HIW	C	0.19%	0.58%	0.19%
KRC	C	0.23%	0.66%	0.23%
LTC	D	0.09%	0.5%	0.09%
PDM	C	0.07%	0.67%	0.07%

VNQ Overweight 138 Positions Relative to CVAR

Symbol	Grade	Weight
PLD	D	6.7%
AMT	D	5.93%
EQIX	C	4.37%
WELL	C	4.0%
SPG	A	3.09%
PSA	C	3.08%
O	C	3.06%
DLR	C	2.79%
EXR	D	2.12%
CBRE	C	2.0%
IRM	B	1.88%
VICI	C	1.82%
AVB	C	1.82%
CSGP	F	1.79%
EQR	C	1.45%
VTR	C	1.42%
SBAC	C	1.38%
INVH	D	1.28%
WY	C	1.26%
ESS	D	1.1%
MAA	D	1.07%
SUI	D	0.95%
KIM	C	0.89%
DOC	C	0.89%
GLPI	C	0.8%
UDR	C	0.79%
CPT	C	0.76%
AMH	D	0.74%
WPC	C	0.74%
ELS	D	0.73%
REG	C	0.72%
HST	D	0.71%
JLL	C	0.69%
CUBE	C	0.66%
BXP	B	0.64%
LAMR	C	0.63%
REXR	D	0.63%
OHI	C	0.55%
EGP	D	0.51%
FRT	D	0.49%
NNN	C	0.49%
Z	C	0.49%
BRX	C	0.47%
COLD	D	0.44%
FR	D	0.43%
ADC	C	0.42%
STAG	D	0.42%
TRNO	D	0.38%
RHP	B	0.34%
VNO	B	0.32%
EPRT	C	0.32%
KRG	C	0.32%
PECO	C	0.26%
IRT	D	0.26%
CUZ	C	0.25%
RYN	C	0.25%
CTRE	C	0.24%
SLG	C	0.24%
SBRA	C	0.22%
MAC	B	0.2%
BNL	C	0.2%
PCH	C	0.2%
IIPR	C	0.2%
NHI	C	0.2%
EPR	C	0.2%
APLE	B	0.19%
SKT	A	0.19%
NSA	D	0.19%
CDP	A	0.19%
PK	D	0.18%
ZG	C	0.17%
CWK	D	0.17%
LXP	D	0.17%
FCPT	C	0.15%
MPW	C	0.15%
HHH	C	0.14%
UE	C	0.14%
OUT	C	0.13%
AKR	B	0.13%
COMP	C	0.12%
JOE	D	0.12%
DBRG	D	0.12%
EQC	D	0.12%
ROIC	C	0.11%
NMRK	C	0.11%
IVT	B	0.11%
SHO	B	0.11%
GNL	D	0.1%
DRH	B	0.1%
ELME	D	0.09%
PEB	D	0.09%
GTY	C	0.09%
AAT	C	0.08%
ALEX	D	0.08%
XHR	A	0.08%
JBGS	C	0.08%
RLJ	D	0.08%
AIV	D	0.07%
KW	C	0.07%
NTST	F	0.07%
OPEN	F	0.07%
DEA	D	0.07%
UMH	D	0.07%
VRE	C	0.07%
PLYM	D	0.06%
MMI	D	0.06%
RDFN	C	0.06%
UNIT	B	0.06%
NXRT	D	0.06%
CSR	D	0.06%
AHH	F	0.05%
PGRE	D	0.05%
EXPI	C	0.05%
BDN	B	0.05%
FOR	D	0.04%
HPP	F	0.04%
INN	A	0.04%
SVC	D	0.04%
OLP	C	0.03%
LAND	D	0.03%
FPI	D	0.03%
PKST	D	0.03%
CHCT	F	0.03%
ALX	D	0.03%
BFS	C	0.03%
WSR	C	0.03%
GMRE	C	0.03%
DHC	C	0.03%
UHT	D	0.03%
GOOD	A	0.03%
CBL	D	0.02%
TRC	D	0.02%
RMR	B	0.02%
CLDT	D	0.02%
OPI	F	0.01%
SRG	D	0.01%
NXDT	C	0.01%
CIO	D	0.01%

VNQ Underweight 70 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%
INGN	D	-0.55%
ILMN	B	-0.51%
PFE	D	-0.51%
MMM	C	-0.51%
PARA	F	-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%