DFAR vs. CVAR ETF Comparison
Comparison of Dimensional US Real Estate ETF (DFAR) to Cultivar ETF (CVAR)
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
$25.19
Average Daily Volume
124,327
Number of Holdings
*
130
* 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
$27.56
Average Daily Volume
504
Number of Holdings
*
76
* may have additional holdings in another (foreign) market
Performance
| Period | DFAR | CVAR |
|---|---|---|
| 30 Days | -1.14% | 1.25% |
| 60 Days | -2.33% | 2.07% |
| 90 Days | 1.78% | 5.42% |
| 12 Months | 25.73% | 20.08% |
DFAR Overweight 123 Positions Relative to CVAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | 7.8% | |
| AMT | D | 6.81% | |
| EQIX | A | 6.39% | |
| WELL | A | 4.9% | |
| DLR | B | 4.5% | |
| SPG | B | 4.39% | |
| PSA | D | 3.96% | |
| O | D | 3.67% | |
| EXR | D | 2.6% | |
| IRM | D | 2.52% | |
| VICI | C | 2.46% | |
| AVB | B | 2.43% | |
| VTR | C | 1.96% | |
| EQR | B | 1.94% | |
| SBAC | D | 1.74% | |
| INVH | D | 1.56% | |
| ESS | B | 1.46% | |
| MAA | B | 1.37% | |
| KIM | A | 1.27% | |
| SUI | D | 1.16% | |
| DOC | D | 1.1% | |
| UDR | B | 1.04% | |
| GLPI | C | 1.01% | |
| ELS | C | 0.96% | |
| CPT | B | 0.95% | |
| REG | B | 0.95% | |
| WPC | D | 0.92% | |
| AMH | D | 0.92% | |
| HST | C | 0.91% | |
| BXP | D | 0.88% | |
| LAMR | D | 0.85% | |
| CUBE | D | 0.83% | |
| OHI | C | 0.76% | |
| REXR | F | 0.71% | |
| BRX | A | 0.66% | |
| EGP | F | 0.63% | |
| FRT | B | 0.62% | |
| ADC | B | 0.59% | |
| NNN | D | 0.58% | |
| FR | C | 0.52% | |
| VNO | B | 0.49% | |
| STAG | F | 0.49% | |
| RHP | B | 0.47% | |
| EPRT | B | 0.45% | |
| COLD | D | 0.44% | |
| TRNO | F | 0.44% | |
| KRG | B | 0.43% | |
| SLG | B | 0.38% | |
| CTRE | D | 0.37% | |
| CUZ | B | 0.36% | |
| IRT | A | 0.36% | |
| PECO | A | 0.36% | |
| SBRA | C | 0.32% | |
| MAC | B | 0.32% | |
| SKT | B | 0.31% | |
| APLE | B | 0.27% | |
| EPR | D | 0.26% | |
| CDP | C | 0.26% | |
| NHI | D | 0.26% | |
| HIW | D | 0.25% | |
| BNL | D | 0.24% | |
| IIPR | D | 0.23% | |
| NSA | D | 0.23% | |
| AKR | B | 0.22% | |
| PK | B | 0.22% | |
| UE | C | 0.21% | |
| FCPT | C | 0.2% | |
| LXP | D | 0.2% | |
| MPW | F | 0.19% | |
| OUT | A | 0.18% | |
| ROIC | A | 0.17% | |
| IVT | B | 0.16% | |
| SHO | C | 0.15% | |
| DRH | B | 0.14% | |
| GTY | B | 0.12% | |
| GNL | F | 0.11% | |
| PEB | D | 0.11% | |
| XHR | B | 0.11% | |
| RLJ | C | 0.11% | |
| VRE | B | 0.1% | |
| AAT | B | 0.1% | |
| UMH | C | 0.1% | |
| UNIT | B | 0.1% | |
| ELME | D | 0.1% | |
| DEA | D | 0.09% | |
| NTST | D | 0.09% | |
| JBGS | D | 0.09% | |
| NXRT | B | 0.08% | |
| AIV | C | 0.08% | |
| CSR | B | 0.08% | |
| EQC | B | 0.07% | |
| PGRE | F | 0.06% | |
| BDN | C | 0.06% | |
| WSR | A | 0.05% | |
| INN | D | 0.05% | |
| GOOD | B | 0.05% | |
| PLYM | F | 0.05% | |
| ALX | D | 0.04% | |
| BFS | C | 0.04% | |
| UHT | D | 0.04% | |
| GMRE | F | 0.04% | |
| DHC | F | 0.03% | |
| SILA | C | 0.03% | |
| CBL | A | 0.03% | |
| CLDT | B | 0.03% | |
| SVC | F | 0.03% | |
| OLP | B | 0.03% | |
| CTO | B | 0.03% | |
| ILPT | D | 0.02% | |
| BRT | B | 0.02% | |
| CHCT | C | 0.02% | |
| HPP | F | 0.02% | |
| PSTL | D | 0.02% | |
| BHR | B | 0.01% | |
| CIO | D | 0.01% | |
| ALEX | C | 0.01% | |
| PINE | C | 0.01% | |
| CMCT | F | 0.0% | |
| SELF | C | 0.0% | |
| CLPR | D | 0.0% | |
| PKST | D | 0.0% | |
| OPI | F | 0.0% | |
| MDV | D | 0.0% |
DFAR Underweight 69 Positions Relative to CVAR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEM | D | -4.18% | |
| MKTX | D | -4.15% | |
| CLB | B | -3.05% | |
| PRLB | A | -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 | D | -1.61% | |
| QRVO | F | -1.53% | |
| NKE | D | -1.49% | |
| INTC | D | -1.49% | |
| MDT | D | -1.39% | |
| HUM | C | -1.34% | |
| JNJ | D | -1.28% | |
| TSN | B | -1.27% | |
| ES | D | -1.26% | |
| HRL | D | -1.19% | |
| ABT | B | -1.14% | |
| FMS | A | -1.14% | |
| WU | D | -1.13% | |
| CLX | B | -1.1% | |
| C | A | -1.09% | |
| EW | C | -1.09% | |
| GOLD | D | -1.08% | |
| KMB | D | -1.07% | |
| ZTS | D | -1.04% | |
| PRGO | B | -1.03% | |
| WKC | D | -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 | C | -0.8% | |
| CMCSA | B | -0.8% | |
| FMC | D | -0.78% | |
| G | B | -0.77% | |
| TFC | A | -0.77% | |
| CGNX | C | -0.75% | |
| BP | D | -0.7% | |
| 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 | D | -0.55% | |
| ZBH | C | -0.55% | |
| ADSK | A | -0.54% | |
| JBT | B | -0.51% | |
| BIIB | F | -0.5% | |
| CTSH | B | -0.5% | |
| PARA | C | -0.5% | |
| SQM | F | -0.49% | |
| MMM | D | -0.49% | |
| ILMN | D | -0.48% | |
| SCS | C | -0.47% | |
| PFE | D | -0.44% | |
| RDUS | C | -0.43% | |
| CMP | C | -0.39% | |
| WBD | C | -0.19% |
DFAR: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Industrial
REIT - Residential
REIT - Healthcare Facilities
REIT - Hotel & Motel
Telecom Services
Business Services
Real Estate - General
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Equity Real Estate Investment Trust
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Healthcare Facilities
Industrial Properties
Property Management
Real Estate Investing
Assisted Living
David Sobelman
Hotel
Investment Trust
Leasing
Real Estate Investment
CVAR: Top Represented Industries & Keywords
Industries:
Medical Devices
Drug Manufacturers - Major
REIT - Office
Semiconductors
Business Services
Packaged Foods
Software - Application
Banks - Regional - US
Credit Services
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Entertainment
Gold
Health Care Plans
Household & Personal Products
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Utilities - Regulated Gas
Agricultural Inputs
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