CVAR vs. GCOW ETF Comparison

Comparison of Cultivar ETF (CVAR) to Pacer Global Cash Cows Dividend ETF (GCOW)
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

$25.44

Average Daily Volume

662

Number of Holdings *

87

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

Pacer Global Cash Cows Dividend ETF

GCOW Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Global Cash Cows Dividend Index. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.04

Average Daily Volume

293,226

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period CVAR GCOW
30 Days 0.69% 1.51%
60 Days 2.77% 1.65%
90 Days 4.01% 5.23%
12 Months 9.25% 7.86%
6 Overlapping Holdings
Symbol Grade Weight in CVAR Weight in GCOW Overlap
BP C 0.98% 1.88% 0.98%
KMB B 1.15% 0.66% 0.66%
MMM B 0.4% 1.24% 0.4%
PFE D 0.52% 1.82% 0.52%
T B 1.62% 1.95% 1.62%
VZ D 0.56% 1.97% 0.56%
CVAR Overweight 81 Positions Relative to GCOW
Symbol Grade Weight
PRLB D 2.93%
HCSG D 2.81%
NEM B 2.38%
CLB F 2.33%
LUV D 2.32%
GOLD B 1.99%
NWN B 1.88%
MKC B 1.72%
C A 1.53%
WU C 1.45%
MKTX F 1.4%
PRGO C 1.35%
ES B 1.34%
GPN F 1.33%
MTB A 1.28%
TSN B 1.27%
NEE B 1.26%
FMS C 1.17%
HRL B 1.15%
DG D 1.12%
WBA F 1.11%
PAYC F 1.1%
HAS B 1.05%
POR B 1.03%
ZTS D 1.01%
SJM F 0.98%
QRVO F 0.98%
SCS C 0.95%
INTC F 0.94%
ANSS D 0.94%
WRK A 0.9%
TFC B 0.89%
DEI B 0.89%
FMC B 0.87%
NHI A 0.84%
CLX F 0.83%
BABA C 0.83%
ABT F 0.81%
MCHP B 0.8%
MDT D 0.79%
CMCSA D 0.77%
SWKS F 0.77%
NKE D 0.76%
G D 0.74%
BIDU C 0.74%
VEEV D 0.7%
INDB C 0.66%
AAP D 0.65%
PARA C 0.63%
KRC F 0.62%
IP C 0.6%
GOOGL B 0.6%
MNRO F 0.59%
TYL A 0.57%
CGNX B 0.56%
DPZ B 0.54%
OGS C 0.54%
AEP A 0.53%
JNJ F 0.53%
PYPL C 0.53%
DUK A 0.53%
BAC B 0.52%
CHRW C 0.52%
ESRT D 0.51%
CFG A 0.51%
HUM F 0.5%
LTC A 0.5%
HIW B 0.49%
IDA B 0.49%
ILMN F 0.49%
PDM B 0.49%
ADSK F 0.48%
CTSH D 0.46%
INGN B 0.45%
RDUS F 0.45%
CCI D 0.42%
JBT F 0.41%
CMP F 0.35%
WHR F 0.34%
CHTR F 0.33%
WBD F 0.16%
CVAR Underweight 30 Positions Relative to GCOW
Symbol Grade Weight
F D -2.19%
ABBV D -2.18%
XOM B -2.18%
CVX B -2.13%
COP C -2.09%
TTE B -2.07%
MO A -1.99%
IBM D -1.98%
PM A -1.97%
SNY B -1.94%
NVS B -1.94%
UL A -1.87%
RIO B -1.84%
UPS D -1.82%
BTI B -1.79%
BHP D -1.73%
STLA D -1.7%
PXD B -1.68%
BMY F -1.55%
SCCO B -1.54%
WDS D -1.4%
EOG B -1.35%
GSK A -1.25%
GILD F -1.19%
E C -1.13%
CVS F -0.97%
VOD F -0.91%
WMB A -0.83%
KHC C -0.76%
SOLV C -0.2%
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