AREA vs. CVAR ETF Comparison
Comparison of Harbor AlphaEdge Next Generation REITs ETF (AREA) to Cultivar ETF (CVAR)
AREA
Harbor AlphaEdge Next Generation REITs ETF
AREA Description
AREA targetsNext Generation REITs through a proprietary rules-based methodology. Instead of traditional office, multi-family, retail, and industrial REITs, the fund favors non-traditional REITs (e.g., data center, gaming, healthcare & life sciences, hotel & motel, manufactured homes, and self-storage). From an index universe of 3,000 US-listed securities, the fund relies on FactSets RBICS sub-industry classification in filtering Next-Gen REITs. Each qualified company is scored across five factor composites (capital deployment, momentum, quality, risk, and valuation) for a combined stock selection score based on prevailing business cycle regimes. The index provider then selects and weights securities using an optimizer that measures the risk-adjusted returns of the portfolio against a benchmark with similar holdings. The fund holds between 35 and 70 REITs, subject to certain capping limits. The index is reconstituted and rebalanced monthly.
Grade (RS Rating)
Last Trade
$20.01
Average Daily Volume
182
33
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
76
Performance
| Period | AREA | CVAR |
|---|---|---|
| 30 Days | -1.81% | 0.42% |
| 60 Days | -4.28% | 1.40% |
| 90 Days | 4.56% | |
| 12 Months | 19.10% |
AREA Overweight 31 Positions Relative to CVAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| WY | F | 7.01% | |
| LAMR | C | 6.89% | |
| AMT | C | 6.24% | |
| SBAC | D | 6.1% | |
| EXR | C | 6.05% | |
| HST | C | 5.76% | |
| CUBE | C | 5.4% | |
| ELS | C | 3.81% | |
| IRM | C | 3.75% | |
| EPR | C | 3.65% | |
| SBRA | C | 3.64% | |
| DRH | B | 3.58% | |
| RYN | D | 3.56% | |
| VICI | C | 3.24% | |
| SHO | D | 2.87% | |
| NHI | D | 2.8% | |
| PSA | C | 2.59% | |
| OHI | C | 2.55% | |
| DOC | C | 2.5% | |
| LAND | F | 2.21% | |
| PK | C | 1.74% | |
| OUT | A | 1.5% | |
| SILA | C | 1.26% | |
| NSA | C | 1.21% | |
| INN | D | 1.06% | |
| VTR | B | 1.0% | |
| GLPI | C | 0.48% | |
| INVH | D | 0.42% | |
| XHR | B | 0.26% | |
| PEB | D | 0.25% | |
| DHC | F | 0.19% |
AREA Underweight 74 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% | |
| CMP | C | -0.34% | |
| WBD | B | -0.18% |
AREA: Top Represented Industries & Keywords
CVAR: Top Represented Industries & Keywords
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