BYRE vs. CVAR ETF Comparison

Comparison of Principal Real Estate Active Opportunities ETF (BYRE) to Cultivar ETF (CVAR)

BYRE

Principal Real Estate Active Opportunities ETF

BYRE Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies principally engaged in the real estate industry at the time of purchase. It invests primarily in equity securities of U.S. companies, including those of small companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.02

Average Daily Volume

1,029

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

$27.33

Average Daily Volume

503

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BYRE	CVAR
30 Days	-0.57%	0.42%
60 Days	-2.84%	1.40%
90 Days	0.27%	4.56%
12 Months	18.65%	19.10%

2 Overlapping Holdings

	Symbol	Grade	Weight in BYRE	Weight in CVAR	Overlap
	ARE	F	2.8%	1.27%	1.27%
	CCI	C	1.79%	0.43%	0.43%

BYRE Overweight 20 Positions Relative to CVAR

Symbol	Grade	Weight
VTR	B	8.53%
AMT	C	7.12%
EQIX	A	6.66%
INVH	D	6.12%
EXR	C	5.61%
SBAC	D	5.11%
WELL	A	4.95%
COLD	D	4.69%
SUI	C	4.47%
REXR	F	4.26%
SBRA	C	4.26%
GLPI	C	4.19%
VICI	C	4.18%
TRNO	F	4.14%
AMH	C	3.98%
DLR	B	3.08%
NHI	D	2.22%
RHP	B	1.97%
DRH	B	1.55%
VAC	C	1.09%

BYRE Underweight 74 Positions Relative to CVAR

Symbol	Grade	Weight
NEM	D	-4.18%
MKTX	D	-4.15%
CLB	B	-3.05%
PRLB	B	-3.02%
HCSG	C	-2.77%
LUV	C	-2.58%
NWN	A	-2.06%
PAYC	B	-1.72%
GPN	B	-1.71%
VEEV	C	-1.69%
MKC	C	-1.61%
QRVO	F	-1.53%
NKE	F	-1.49%
INTC	C	-1.49%
MDT	D	-1.39%
HUM	C	-1.34%
JNJ	C	-1.28%
TSN	B	-1.27%
ES	C	-1.26%
HRL	D	-1.19%
ABT	B	-1.14%
FMS	A	-1.14%
WU	F	-1.13%
DEI	B	-1.11%
CLX	A	-1.1%
C	A	-1.09%
EW	C	-1.09%
GOLD	C	-1.08%
KMB	C	-1.07%
ZTS	D	-1.04%
PRGO	C	-1.03%
WKC	C	-1.03%
POR	C	-1.02%
HAS	D	-1.0%
DG	F	-0.94%
SW	A	-0.94%
ANSS	B	-0.92%
CVS	D	-0.92%
BABA	D	-0.92%
SJM	D	-0.89%
SWKS	F	-0.88%
INDB	B	-0.86%
AAP	D	-0.8%
CMCSA	B	-0.8%
FMC	D	-0.78%
G	B	-0.77%
TFC	A	-0.77%
CGNX	D	-0.75%
BP	D	-0.7%
KRC	B	-0.67%
BMY	B	-0.63%
PYPL	B	-0.63%
WHR	B	-0.62%
OGS	A	-0.6%
MNRO	D	-0.59%
INGN	C	-0.56%
MCHP	F	-0.55%
ZBH	C	-0.55%
ESRT	C	-0.55%
ADSK	A	-0.54%
LTC	B	-0.53%
JBT	B	-0.51%
BIIB	F	-0.5%
CTSH	B	-0.5%
PARA	C	-0.5%
SQM	D	-0.49%
MMM	D	-0.49%
ILMN	C	-0.48%
SCS	C	-0.47%
PDM	D	-0.45%
PFE	F	-0.44%
RDUS	B	-0.43%
CMP	C	-0.39%
WBD	B	-0.19%