SCHH vs. CVAR ETF Comparison

Comparison of Schwab U.S. REIT ETF (SCHH) to Cultivar ETF (CVAR)

SCHH

Schwab U.S. REIT ETF

SCHH Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.74

Average Daily Volume

4,643,104

Number of Holdings ^*

111

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCHH	CVAR
30 Days	-1.13%	1.25%
60 Days	-2.45%	2.07%
90 Days	1.76%	5.42%
12 Months	25.68%	20.08%

7 Overlapping Holdings

Symbol	Grade	Weight in SCHH	Weight in CVAR	Overlap
ARE	D	1.21%	1.27%	1.21%
CCI	D	3.35%	0.43%	0.43%
DEI	B	0.22%	1.11%	0.22%
ESRT	C	0.11%	0.55%	0.11%
KRC	C	0.3%	0.67%	0.3%
LTC	B	0.12%	0.53%	0.12%
PDM	D	0.09%	0.45%	0.09%

SCHH Overweight 104 Positions Relative to CVAR

Symbol	Grade	Weight
PLD	D	7.7%
AMT	D	6.73%
EQIX	A	6.26%
WELL	A	4.5%
DLR	B	4.16%
SPG	B	4.09%
PSA	D	3.92%
O	D	3.65%
EXR	D	2.58%
IRM	D	2.5%
VICI	C	2.46%
AVB	B	2.4%
VTR	C	1.95%
EQR	B	1.87%
SBAC	D	1.76%
WY	D	1.66%
ESS	B	1.43%
INVH	D	1.43%
MAA	B	1.37%
KIM	A	1.25%
SUI	D	1.08%
DOC	D	1.08%
GLPI	C	1.0%
ELS	C	0.98%
UDR	B	0.98%
CPT	B	0.94%
WPC	D	0.91%
HST	C	0.9%
REG	B	0.89%
AMH	D	0.87%
BXP	D	0.84%
LAMR	D	0.83%
CUBE	D	0.81%
OHI	C	0.75%
REXR	F	0.69%
BRX	A	0.65%
EGP	F	0.62%
FRT	B	0.62%
NNN	D	0.58%
ADC	B	0.57%
FR	C	0.51%
STAG	F	0.49%
RHP	B	0.49%
VNO	B	0.49%
KRG	B	0.44%
EPRT	B	0.43%
TRNO	F	0.43%
COLD	D	0.42%
CTRE	D	0.38%
SLG	B	0.37%
CUZ	B	0.35%
IRT	A	0.35%
PECO	A	0.35%
MAC	B	0.31%
SBRA	C	0.31%
RYN	D	0.3%
SKT	B	0.29%
APLE	B	0.26%
HIW	D	0.25%
NHI	D	0.25%
CDP	C	0.25%
EPR	D	0.25%
BNL	D	0.24%
IIPR	D	0.22%
PK	B	0.22%
PCH	D	0.22%
NSA	D	0.22%
UE	C	0.21%
FCPT	C	0.2%
LXP	D	0.2%
OUT	A	0.19%
MPW	F	0.19%
AKR	B	0.19%
IVT	B	0.17%
EQC	B	0.16%
ROIC	A	0.16%
SHO	C	0.15%
DRH	B	0.14%
GTY	B	0.12%
GNL	F	0.11%
VRE	B	0.11%
RLJ	C	0.11%
PEB	D	0.11%
XHR	B	0.11%
JBGS	D	0.1%
UMH	C	0.1%
ALEX	C	0.1%
UNIT	B	0.1%
ELME	D	0.1%
DEA	D	0.09%
NTST	D	0.09%
AAT	B	0.09%
CSR	B	0.08%
AIV	C	0.08%
BDN	C	0.07%
NXRT	B	0.07%
AHH	D	0.06%
PGRE	F	0.06%
INN	D	0.05%
PLYM	F	0.05%
HPP	F	0.04%
FPI	B	0.04%
GMRE	F	0.04%
SVC	F	0.03%

SCHH 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%