CVAR vs. ICOW ETF Comparison

Comparison of Cultivar ETF (CVAR) to Pacer Developed Markets International Cash Cows 100 ETF (ICOW)
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

$25.15

Average Daily Volume

668

Number of Holdings *

87

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

Pacer Developed Markets International Cash Cows 100 ETF

ICOW Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.

Grade (RS Rating)

Last Trade

$32.19

Average Daily Volume

367,487

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CVAR ICOW
30 Days -1.15% 0.81%
60 Days 1.60% 1.95%
90 Days 2.82% 4.58%
12 Months 7.47% 11.16%
2 Overlapping Holdings
Symbol Grade Weight in CVAR Weight in ICOW Overlap
BP B 0.98% 2.11% 0.98%
FMS B 1.17% 0.86% 0.86%
CVAR Overweight 85 Positions Relative to ICOW
Symbol Grade Weight
PRLB D 2.93%
HCSG F 2.81%
NEM B 2.38%
CLB F 2.33%
LUV F 2.32%
GOLD B 1.99%
NWN B 1.88%
MKC B 1.72%
T B 1.62%
C A 1.53%
WU D 1.45%
MKTX F 1.4%
PRGO B 1.35%
ES B 1.34%
GPN F 1.33%
MTB A 1.28%
TSN B 1.27%
NEE B 1.26%
HRL B 1.15%
KMB 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 A 0.89%
DEI B 0.89%
FMC D 0.87%
NHI A 0.84%
CLX F 0.83%
BABA B 0.83%
ABT F 0.81%
MCHP A 0.8%
MDT D 0.79%
CMCSA F 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 B 0.63%
KRC D 0.62%
IP C 0.6%
GOOGL B 0.6%
MNRO F 0.59%
TYL A 0.57%
CGNX B 0.56%
VZ D 0.56%
DPZ B 0.54%
OGS B 0.54%
AEP A 0.53%
JNJ F 0.53%
PYPL B 0.53%
DUK A 0.53%
PFE D 0.52%
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 A 0.49%
IDA B 0.49%
ILMN F 0.49%
PDM B 0.49%
ADSK D 0.48%
CTSH F 0.46%
INGN C 0.45%
RDUS F 0.45%
CCI D 0.42%
JBT F 0.41%
MMM B 0.4%
CMP F 0.35%
WHR F 0.34%
CHTR F 0.33%
WBD F 0.16%
CVAR Underweight 8 Positions Relative to ICOW
Symbol Grade Weight
STLA D -2.17%
E B -1.91%
VOD D -1.83%
BTI B -1.78%
WDS F -1.76%
TS D -1.73%
EQNR C -1.67%
WPP B -0.71%
Compare ETFs