CVAR vs. DFAR ETF Comparison

Comparison of Cultivar ETF (CVAR) to Dimensional US Real Estate ETF (DFAR)

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

$25.86

Average Daily Volume

529

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFAR

Dimensional US Real Estate ETF

DFAR Description

Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.95

Average Daily Volume

248,612

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	CVAR	DFAR
30 Days	4.42%	6.92%
60 Days	4.47%	-0.77%
90 Days	5.72%	1.22%
12 Months	11.90%	9.27%

8 Overlapping Holdings

Symbol	Grade	Weight in CVAR	Weight in DFAR	Overlap
CCI	D	0.43%	3.66%	0.43%
DEI	B	0.9%	0.2%	0.2%
ESRT	C	0.51%	0.12%	0.12%
HIW	B	0.49%	0.24%	0.24%
KRC	D	0.61%	0.33%	0.33%
LTC	A	0.49%	0.14%	0.14%
NHI	A	0.85%	0.24%	0.24%
PDM	B	0.49%	0.07%	0.07%

CVAR Overweight 77 Positions Relative to DFAR

Symbol	Grade	Weight
PRLB	D	2.97%
HCSG	D	2.85%
LUV	D	2.42%
NEM	B	2.4%
CLB	D	2.39%
GOLD	B	2.0%
NWN	B	1.86%
MKC	B	1.72%
T	B	1.61%
C	A	1.54%
INTC	F	1.5%
WU	D	1.46%
MKTX	F	1.35%
GPN	F	1.33%
ES	B	1.31%
NEE	B	1.31%
MTB	A	1.3%
PRGO	D	1.25%
TSN	C	1.23%
HRL	B	1.12%
KMB	B	1.12%
FMS	B	1.12%
DG	D	1.1%
WBA	F	1.08%
HAS	C	1.04%
ZTS	D	1.03%
POR	B	1.01%
SCS	B	1.0%
PAYC	F	1.0%
SJM	D	0.96%
WRK	A	0.96%
FMC	C	0.96%
ANSS	D	0.94%
BP	C	0.94%
TFC	A	0.9%
BABA	B	0.85%
QRVO	F	0.83%
CLX	D	0.82%
MCHP	C	0.81%
SWKS	F	0.78%
ABT	F	0.78%
MDT	C	0.78%
NKE	F	0.77%
CMCSA	D	0.77%
BIDU	C	0.76%
G	D	0.76%
VEEV	D	0.69%
INDB	C	0.65%
IP	B	0.65%
AAP	D	0.65%
PARA	C	0.64%
CGNX	B	0.62%
GOOGL	B	0.61%
TYL	A	0.59%
CHRW	B	0.57%
VZ	C	0.56%
MNRO	F	0.56%
DUK	A	0.54%
OGS	C	0.53%
PFE	C	0.53%
AEP	A	0.53%
BAC	A	0.52%
CFG	A	0.52%
JNJ	D	0.51%
INGN	C	0.51%
PYPL	C	0.5%
HUM	D	0.5%
IDA	B	0.49%
ADSK	D	0.48%
CTSH	D	0.46%
RDUS	F	0.45%
ILMN	F	0.43%
JBT	D	0.42%
CMP	F	0.38%
MMM	A	0.38%
WHR	F	0.34%
WBD	F	0.16%

CVAR Underweight 118 Positions Relative to DFAR

Symbol	Grade	Weight
PLD	D	-8.57%
AMT	D	-6.4%
EQIX	D	-5.9%
WELL	A	-4.88%
SPG	D	-4.23%
O	B	-4.07%
DLR	D	-3.82%
PSA	C	-3.67%
VICI	B	-2.74%
EXR	C	-2.41%
AVB	A	-2.39%
EQR	A	-2.03%
IRM	C	-1.97%
SBAC	D	-1.91%
INVH	B	-1.85%
ARE	D	-1.7%
VTR	B	-1.65%
ESS	A	-1.41%
MAA	B	-1.34%
SUI	D	-1.29%
DOC	A	-1.18%
KIM	B	-1.13%
HST	D	-1.11%
UDR	B	-1.03%
GLPI	D	-1.03%
AMH	C	-1.02%
ELS	D	-0.96%
CPT	B	-0.94%
REG	D	-0.91%
LAMR	A	-0.89%
WPC	B	-0.85%
CUBE	D	-0.82%
BXP	D	-0.77%
EGP	D	-0.68%
REXR	D	-0.66%
OHI	C	-0.66%
FRT	C	-0.65%
NNN	A	-0.64%
BRX	B	-0.58%
COLD	D	-0.57%
FR	D	-0.55%
STAG	D	-0.54%
ADC	B	-0.53%
RHP	D	-0.52%
AIRC	A	-0.48%
TRNO	D	-0.47%
EPRT	A	-0.43%
KRG	C	-0.4%
PECO	F	-0.36%
VNO	F	-0.35%
IRT	B	-0.33%
CUZ	B	-0.32%
SBRA	B	-0.3%
PK	D	-0.29%
SLG	B	-0.29%
MAC	D	-0.29%
APLE	D	-0.29%
CTRE	C	-0.29%
EPR	C	-0.27%
IIPR	C	-0.26%
SKT	D	-0.26%
NSA	C	-0.24%
MPW	C	-0.23%
BNL	B	-0.22%
SITC	D	-0.22%
LXP	D	-0.22%
FCPT	B	-0.2%
UE	B	-0.18%
OUT	D	-0.18%
SHO	D	-0.17%
DRH	F	-0.16%
IVT	C	-0.15%
PEB	D	-0.15%
AKR	C	-0.15%
RLJ	F	-0.14%
ROIC	D	-0.14%
EQC	B	-0.13%
XHR	C	-0.13%
GTY	B	-0.12%
NTST	B	-0.11%
JBGS	F	-0.11%
DEA	B	-0.1%
CSR	A	-0.09%
GNL	C	-0.09%
UNIT	F	-0.09%
UMH	B	-0.09%
AIV	C	-0.09%
AAT	B	-0.09%
SVC	F	-0.08%
BDN	B	-0.07%
PGRE	B	-0.07%
PLYM	D	-0.07%
NXRT	B	-0.06%
GMRE	C	-0.05%
WSR	B	-0.05%
GOOD	A	-0.05%
HPP	F	-0.05%
INN	F	-0.05%
UHT	C	-0.04%
CLDT	F	-0.04%
CHCT	F	-0.04%
BFS	C	-0.04%
ALX	B	-0.04%
CTO	B	-0.03%
DHC	F	-0.03%
OLP	A	-0.03%
PINE	B	-0.02%
BRT	C	-0.02%
ILPT	C	-0.02%
CBL	D	-0.02%
PSTL	C	-0.02%
MDV	D	-0.01%
BHR	C	-0.01%
FSP	F	-0.01%
CIO	C	-0.01%
GIPR	B	-0.0%
SELF	B	-0.0%
CLPR	F	-0.0%