BLDG vs. CVAR ETF Comparison

Comparison of Cambria Global Real Estate ETF (BLDG) to Cultivar ETF (CVAR)

BLDG

Cambria Global Real Estate ETF

BLDG Description

The investment seeks income and capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, ?real estate companies?) that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the fund?s investment adviser (?Cambria?).

Grade (RS Rating)

Last Trade

$24.03

Average Daily Volume

2,433

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

$24.97

Average Daily Volume

670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLDG	CVAR
30 Days	-0.38%	-1.59%
60 Days	-0.95%	2.09%
90 Days	-0.87%	2.09%
12 Months	-1.16%	7.85%

5 Overlapping Holdings

Symbol	Grade	Weight in BLDG	Weight in CVAR	Overlap
DEI	B	1.42%	0.92%	0.92%
ESRT	D	1.3%	0.53%	0.53%
HIW	A	1.41%	0.5%	0.5%
KRC	D	1.28%	0.64%	0.64%
PDM	B	1.44%	0.51%	0.51%

BLDG Overweight 39 Positions Relative to CVAR

Symbol	Grade	Weight
AKR	B	1.46%
PGRE	B	1.46%
EQR	A	1.41%
VNO	D	1.41%
BXP	F	1.4%
AVB	A	1.4%
BDN	B	1.38%
WELL	A	1.37%
CTRE	B	1.36%
SBRA	B	1.35%
AMH	D	1.34%
IVT	B	1.34%
EQC	D	1.33%
OHI	A	1.33%
IIPR	A	1.32%
CUZ	A	1.31%
BRX	C	1.3%
SITC	C	1.3%
PK	D	1.29%
BNL	C	1.29%
EPR	D	1.29%
SKT	D	1.29%
DRH	D	1.29%
REG	F	1.28%
ROIC	D	1.28%
WSR	D	1.27%
CLDT	F	1.26%
PEB	F	1.26%
HPP	F	1.25%
RLJ	D	1.25%
HST	D	1.24%
BFS	F	1.24%
STAG	D	1.23%
APLE	F	1.23%
SHO	D	1.22%
FSP	F	1.17%
EGP	F	1.17%
REXR	D	1.1%
NXDT	F	0.0%

BLDG Underweight 82 Positions Relative to CVAR

Symbol	Grade	Weight
PRLB	F	-3.12%
HCSG	F	-3.03%
NEM	B	-2.66%
CLB	D	-2.63%
LUV	F	-2.57%
GOLD	B	-2.16%
NWN	B	-1.99%
MKC	B	-1.82%
T	C	-1.66%
C	A	-1.61%
GPN	F	-1.58%
WU	C	-1.54%
MKTX	F	-1.43%
ES	B	-1.37%
MTB	A	-1.34%
TSN	A	-1.34%
PRGO	B	-1.33%
NEE	B	-1.28%
DG	D	-1.21%
KMB	A	-1.19%
HRL	B	-1.19%
FMS	B	-1.17%
HAS	B	-1.17%
WBA	F	-1.17%
PAYC	F	-1.15%
INTC	F	-1.13%
BP	B	-1.06%
QRVO	F	-1.05%
POR	B	-1.05%
SJM	F	-1.03%
ZTS	D	-1.01%
ANSS	D	-0.99%
SCS	D	-0.98%
WRK	A	-0.92%
TFC	A	-0.92%
FMC	D	-0.91%
CLX	F	-0.91%
SWKS	F	-0.91%
MCHP	A	-0.87%
NHI	A	-0.86%
BABA	B	-0.86%
ABT	D	-0.84%
NKE	F	-0.82%
MDT	C	-0.81%
CMCSA	F	-0.79%
G	D	-0.77%
VEEV	D	-0.73%
BIDU	C	-0.73%
INDB	C	-0.7%
AAP	D	-0.69%
PARA	C	-0.65%
MNRO	F	-0.65%
GOOGL	A	-0.6%
VZ	D	-0.59%
IP	D	-0.59%
TYL	A	-0.59%
OGS	B	-0.56%
CGNX	B	-0.56%
DUK	A	-0.55%
BAC	B	-0.55%
AEP	A	-0.54%
CFG	A	-0.54%
DPZ	B	-0.54%
CHRW	C	-0.53%
JNJ	F	-0.53%
PYPL	B	-0.53%
HUM	F	-0.51%
ADSK	D	-0.51%
ILMN	F	-0.5%
LTC	A	-0.5%
PFE	D	-0.5%
IDA	B	-0.5%
CTSH	F	-0.49%
RDUS	F	-0.49%
CCI	D	-0.44%
JBT	F	-0.43%
INGN	D	-0.43%
MMM	A	-0.39%
CMP	F	-0.38%
WHR	F	-0.36%
CHTR	F	-0.34%
WBD	F	-0.18%