CVAR vs. GBLD ETF Comparison

Comparison of Cultivar ETF (CVAR) to Invesco MSCI Green Building ETF (GBLD)
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

667

Number of Holdings *

86

* may have additional holdings in another (foreign) market
GBLD

Invesco MSCI Green Building ETF

GBLD Description Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies operating across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI Global Green Building Index, by using full replication technique. The fund does not invest in stocks of companies operating across controversial weapons sector. Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.06

Average Daily Volume

2,776

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period CVAR GBLD
30 Days 0.88% -3.92%
60 Days 2.10% -0.33%
90 Days 1.82% -4.75%
12 Months 5.90% -0.20%
5 Overlapping Holdings
Symbol Grade Weight in CVAR Weight in GBLD Overlap
DEI B 0.86% 0.89% 0.86%
ESRT C 0.51% 0.52% 0.51%
HIW A 0.45% 1.04% 0.45%
KRC D 0.61% 1.49% 0.61%
PDM A 0.48% 0.32% 0.32%
CVAR Overweight 81 Positions Relative to GBLD
Symbol Grade Weight
HCSG F 3.06%
PRLB F 3.05%
CLB C 2.58%
LUV F 2.53%
NEM A 2.27%
GOLD A 2.12%
NWN A 1.77%
MKC A 1.67%
T C 1.56%
GPN C 1.5%
C A 1.47%
WU B 1.43%
MKTX F 1.4%
ES A 1.27%
MTB A 1.24%
PRGO A 1.24%
TSN A 1.23%
DG D 1.18%
NEE A 1.16%
PAYC D 1.15%
WBA F 1.13%
INTC F 1.12%
HRL A 1.11%
KMB A 1.06%
FMS B 1.04%
BP A 1.0%
HAS A 0.97%
QRVO B 0.97%
POR A 0.96%
ANSS C 0.96%
SJM F 0.95%
SCS C 0.95%
ZTS D 0.95%
WRK B 0.9%
FMC F 0.86%
SWKS B 0.86%
TFC A 0.86%
CLX C 0.84%
ABT C 0.83%
MDT D 0.79%
CMCSA F 0.79%
MCHP A 0.78%
BABA C 0.78%
NHI A 0.78%
NKE F 0.78%
G F 0.74%
VEEV D 0.71%
BIDU D 0.68%
MNRO F 0.65%
INDB B 0.63%
IP F 0.62%
DPZ A 0.62%
AAP B 0.62%
VZ D 0.58%
GOOGL A 0.57%
PARA B 0.56%
CGNX C 0.54%
JNJ F 0.52%
OGS B 0.52%
ADSK F 0.52%
BAC A 0.51%
PYPL A 0.51%
PFE F 0.5%
CHRW D 0.5%
TYL A 0.5%
DUK A 0.5%
CFG A 0.49%
CTSH D 0.48%
ILMN D 0.48%
AEP A 0.48%
LTC A 0.47%
INGN D 0.46%
RDUS F 0.46%
IDA A 0.46%
CCI F 0.43%
JBT F 0.43%
WHR F 0.39%
CMP F 0.39%
MMM A 0.37%
CHTR F 0.32%
WBD F 0.18%
CVAR Underweight 15 Positions Relative to GBLD
Symbol Grade Weight
ARE D -7.91%
BXP C -3.62%
MTH B -2.21%
KBH C -1.91%
VNO C -1.71%
PIN A -1.54%
CUZ B -1.38%
SLG A -1.27%
EQC F -0.98%
JBGS D -0.59%
AAT B -0.44%
BDN A -0.3%
HPP F -0.3%
PGRE B -0.3%
BZH D -0.28%
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