KBWY vs. CVAR ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to Cultivar ETF (CVAR)

KBWY

PowerShares KBW Premium Yield Equity REIT Portfolio ETF

KBWY Description

The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$19.63

Average Daily Volume

109,037

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	KBWY	CVAR
30 Days	-4.04%	0.42%
60 Days	-6.32%	1.40%
90 Days	-1.23%	4.56%
12 Months	20.01%	19.10%

2 Overlapping Holdings

	Symbol	Grade	Weight in KBWY	Weight in CVAR	Overlap
	LTC	B	3.79%	0.53%	0.53%
	PDM	D	2.91%	0.48%	0.48%

KBWY Overweight 25 Positions Relative to CVAR

Symbol	Grade	Weight
GNL	F	6.33%
GOOD	B	5.09%
SVC	F	4.94%
GMRE	F	4.91%
SBRA	C	4.41%
DEA	D	4.36%
OUT	A	4.34%
APLE	B	4.19%
OHI	C	4.03%
EPR	C	3.95%
HIW	C	3.58%
BNL	D	3.5%
AHH	D	3.49%
GTY	A	3.3%
GLPI	C	3.25%
WPC	C	3.17%
SLG	B	3.0%
IIPR	D	2.96%
AAT	B	2.86%
FCPT	C	2.85%
LXP	D	2.61%
KIM	A	2.6%
NSA	C	2.6%
NXRT	B	2.21%
OPI	F	0.59%

KBWY Underweight 74 Positions Relative to CVAR

Symbol	Grade	Weight
CLB	B	-5.62%
NWN	A	-5.43%
LUV	C	-5.42%
MKTX	D	-5.06%
NEM	D	-4.08%
PRLB	B	-3.46%
HCSG	C	-2.94%
VEEV	C	-1.84%
PAYC	B	-1.74%
GPN	B	-1.66%
MKC	C	-1.62%
INTC	C	-1.47%
MDT	D	-1.37%
HUM	C	-1.36%
JNJ	C	-1.26%
ES	C	-1.21%
HRL	D	-1.2%
QRVO	F	-1.16%
DEI	B	-1.15%
TSN	B	-1.13%
ABT	B	-1.11%
WU	F	-1.08%
FMS	A	-1.08%
GOLD	C	-1.07%
C	A	-1.07%
CLX	A	-1.05%
WKC	C	-1.03%
EW	C	-1.02%
ZTS	D	-1.02%
G	B	-1.02%
KMB	C	-1.02%
POR	C	-1.01%
HAS	D	-1.01%
PRGO	C	-1.0%
NKE	F	-1.0%
TFC	A	-0.99%
BABA	D	-0.96%
ANSS	B	-0.92%
ARE	F	-0.91%
DG	F	-0.91%
SW	A	-0.9%
SWKS	F	-0.9%
SJM	D	-0.89%
CVS	D	-0.89%
INDB	B	-0.87%
CMCSA	B	-0.81%
FMC	D	-0.81%
CGNX	D	-0.81%
AAP	D	-0.79%
KRC	B	-0.7%
BP	D	-0.68%
BMY	B	-0.65%
INGN	C	-0.64%
PYPL	B	-0.63%
WHR	B	-0.61%
MNRO	D	-0.6%
OGS	A	-0.57%
MCHP	F	-0.57%
IDA	A	-0.55%
ILMN	C	-0.55%
ADSK	A	-0.55%
ESRT	C	-0.55%
PARA	C	-0.54%
CTSH	B	-0.52%
ZBH	C	-0.52%
JBT	B	-0.5%
MMM	D	-0.49%
SCS	C	-0.48%
SQM	D	-0.47%
RDUS	B	-0.47%
PFE	F	-0.46%
CCI	C	-0.42%
CMP	C	-0.34%
WBD	B	-0.18%