CVAR vs. BLDG ETF Comparison
Comparison of Cultivar ETF (CVAR) to Cambria Global Real Estate ETF (BLDG)
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
78
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
$26.57
Average Daily Volume
5,908
43
Performance
| Period | CVAR | BLDG |
|---|---|---|
| 30 Days | 1.52% | 0.89% |
| 60 Days | 0.93% | 8.53% |
| 90 Days | 7.86% | 10.80% |
| 12 Months | 21.82% | 19.68% |
CVAR Overweight 73 Positions Relative to BLDG
| 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% | |
| ARE | D | 0.97% | |
| 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% | |
| LTC | D | 0.5% | |
| CTSH | B | 0.5% | |
| IDA | D | 0.49% | |
| CCI | D | 0.48% | |
| SCS | D | 0.45% | |
| RDUS | D | 0.44% | |
| JBT | B | 0.42% | |
| AAP | F | 0.33% | |
| CMP | D | 0.32% | |
| WBD | F | 0.16% |
CVAR Underweight 38 Positions Relative to BLDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| VNO | B | -1.82% | |
| AKR | B | -1.7% | |
| WELL | C | -1.63% | |
| BXP | B | -1.6% | |
| SBRA | C | -1.59% | |
| IIPR | C | -1.58% | |
| OHI | C | -1.53% | |
| CTRE | C | -1.51% | |
| CUZ | C | -1.49% | |
| BNL | C | -1.46% | |
| AVB | C | -1.46% | |
| BRX | C | -1.45% | |
| BDN | B | -1.44% | |
| ROIC | C | -1.42% | |
| EQR | C | -1.41% | |
| REG | C | -1.38% | |
| PGRE | D | -1.36% | |
| EPR | C | -1.35% | |
| IVT | B | -1.31% | |
| WSR | C | -1.3% | |
| SKT | A | -1.27% | |
| AMH | D | -1.26% | |
| BFS | C | -1.25% | |
| EGP | D | -1.23% | |
| STAG | D | -1.22% | |
| EQC | D | -1.22% | |
| REXR | D | -1.14% | |
| DRH | B | -1.11% | |
| SHO | B | -1.1% | |
| APLE | B | -1.07% | |
| HST | D | -1.04% | |
| CLDT | D | -1.03% | |
| PK | D | -0.99% | |
| PEB | D | -0.99% | |
| RLJ | D | -0.94% | |
| HPP | F | -0.89% | |
| FSP | F | -0.87% | |
| NXDT | C | -0.0% |
CVAR: Top Represented Industries & Keywords
BLDG: Top Represented Industries & Keywords
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