CVAR vs. PAMC ETF Comparison
Comparison of Cultivar ETF (CVAR) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
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
$26.81
Average Daily Volume
1,090
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC Description
The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. It is non-diversified.Grade (RS Rating)
Last Trade
$46.14
Average Daily Volume
9,294
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
| Period | CVAR | PAMC |
|---|---|---|
| 30 Days | -0.73% | 0.13% |
| 60 Days | 1.43% | 0.48% |
| 90 Days | 0.57% | 4.80% |
| 12 Months | 22.63% | 37.12% |
CVAR Overweight 67 Positions Relative to PAMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MKTX | B | 5.47% | |
| NWN | C | 5.42% | |
| CLB | A | 5.33% | |
| LUV | A | 5.05% | |
| NEM | D | 4.84% | |
| HCSG | A | 2.68% | |
| PRLB | B | 2.4% | |
| GOLD | C | 1.85% | |
| MKC | C | 1.7% | |
| VEEV | B | 1.7% | |
| PAYC | A | 1.66% | |
| GPN | D | 1.48% | |
| C | A | 1.46% | |
| MDT | B | 1.46% | |
| INTC | C | 1.38% | |
| JNJ | D | 1.35% | |
| ES | D | 1.35% | |
| HRL | F | 1.28% | |
| QRVO | F | 1.25% | |
| TSN | D | 1.17% | |
| WU | F | 1.17% | |
| DEI | B | 1.14% | |
| ABT | A | 1.12% | |
| HAS | D | 1.09% | |
| FMS | D | 1.09% | |
| EW | D | 1.09% | |
| ZTS | D | 1.08% | |
| NKE | F | 1.07% | |
| KMB | D | 1.07% | |
| CLX | B | 1.03% | |
| SWKS | F | 1.01% | |
| BABA | B | 1.01% | |
| WKC | D | 0.99% | |
| DG | F | 0.99% | |
| ARE | F | 0.95% | |
| CVS | F | 0.94% | |
| TFC | C | 0.94% | |
| SJM | F | 0.94% | |
| ANSS | C | 0.89% | |
| HUM | F | 0.88% | |
| FMC | B | 0.88% | |
| SW | A | 0.82% | |
| CMCSA | A | 0.79% | |
| BP | F | 0.76% | |
| INDB | B | 0.75% | |
| KRC | B | 0.73% | |
| MCHP | F | 0.65% | |
| PYPL | B | 0.62% | |
| BMY | A | 0.58% | |
| ESRT | C | 0.57% | |
| MNRO | A | 0.57% | |
| INGN | F | 0.55% | |
| ADSK | B | 0.52% | |
| SQM | D | 0.52% | |
| PFE | D | 0.51% | |
| JBT | A | 0.5% | |
| LTC | A | 0.5% | |
| PDM | C | 0.5% | |
| CTSH | D | 0.49% | |
| PARA | C | 0.49% | |
| MMM | D | 0.48% | |
| CCI | D | 0.46% | |
| SCS | F | 0.45% | |
| RDUS | F | 0.39% | |
| CMP | C | 0.36% | |
| AAP | F | 0.31% | |
| WBD | C | 0.15% |
CVAR Underweight 142 Positions Relative to PAMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DT | B | -2.1% | |
| WPC | F | -1.31% | |
| PEN | A | -1.23% | |
| FND | D | -1.21% | |
| PNM | B | -1.09% | |
| PCTY | A | -1.08% | |
| AA | B | -1.04% | |
| FLO | F | -1.04% | |
| DLB | B | -1.03% | |
| LSCC | C | -1.0% | |
| REXR | F | -1.0% | |
| DAR | B | -0.99% | |
| KNX | A | -0.93% | |
| CW | B | -0.92% | |
| AGCO | C | -0.91% | |
| ATR | A | -0.91% | |
| FIVE | C | -0.9% | |
| GXO | B | -0.9% | |
| DTM | A | -0.89% | |
| ARW | D | -0.88% | |
| SEIC | A | -0.88% | |
| JAZZ | D | -0.85% | |
| CACI | A | -0.84% | |
| MIDD | F | -0.84% | |
| MTN | F | -0.82% | |
| VOYA | B | -0.79% | |
| FHI | A | -0.78% | |
| XRAY | F | -0.77% | |
| GEF | B | -0.77% | |
| SF | A | -0.76% | |
| EHC | A | -0.75% | |
| LEA | F | -0.73% | |
| IBKR | A | -0.73% | |
| MTZ | A | -0.72% | |
| AMG | A | -0.71% | |
| DCI | B | -0.71% | |
| THG | B | -0.71% | |
| ORI | D | -0.71% | |
| MASI | A | -0.7% | |
| RGA | C | -0.7% | |
| INGR | C | -0.7% | |
| LFUS | D | -0.7% | |
| AM | C | -0.7% | |
| DBX | A | -0.68% | |
| HLI | A | -0.68% | |
| OHI | B | -0.68% | |
| UNM | A | -0.68% | |
| SON | F | -0.67% | |
| EPR | D | -0.67% | |
| OGE | C | -0.67% | |
| ACM | A | -0.67% | |
| ADC | C | -0.67% | |
| CLF | C | -0.67% | |
| GLPI | D | -0.67% | |
| JHG | A | -0.66% | |
| GNTX | B | -0.66% | |
| NJR | D | -0.66% | |
| PRI | B | -0.66% | |
| RLI | B | -0.66% | |
| FLS | A | -0.66% | |
| JEF | B | -0.65% | |
| RPM | B | -0.65% | |
| POST | D | -0.64% | |
| TXRH | A | -0.64% | |
| SBRA | B | -0.64% | |
| USFD | B | -0.64% | |
| SIGI | C | -0.63% | |
| ESNT | F | -0.63% | |
| NWE | D | -0.63% | |
| NNN | D | -0.63% | |
| AFG | D | -0.63% | |
| GGG | D | -0.63% | |
| ELS | D | -0.62% | |
| CDP | B | -0.62% | |
| AVT | B | -0.62% | |
| SR | D | -0.62% | |
| ACHC | F | -0.61% | |
| PPC | A | -0.61% | |
| DOCS | A | -0.61% | |
| AMH | F | -0.61% | |
| NFG | C | -0.61% | |
| MTG | D | -0.61% | |
| SNX | C | -0.6% | |
| ALE | A | -0.6% | |
| OLN | F | -0.6% | |
| CHE | F | -0.59% | |
| KBR | B | -0.59% | |
| BRX | C | -0.59% | |
| SLGN | A | -0.59% | |
| RMBS | C | -0.58% | |
| EGP | D | -0.58% | |
| PII | F | -0.58% | |
| IRDM | B | -0.57% | |
| NVST | A | -0.57% | |
| FR | D | -0.57% | |
| STAG | D | -0.57% | |
| MMS | D | -0.56% | |
| NYT | A | -0.56% | |
| LSTR | D | -0.56% | |
| GATX | A | -0.56% | |
| BKH | D | -0.56% | |
| RH | B | -0.55% | |
| MSA | F | -0.55% | |
| NEU | D | -0.54% | |
| ALGM | F | -0.54% | |
| ST | F | -0.54% | |
| BYD | A | -0.53% | |
| WTRG | C | -0.52% | |
| MUSA | C | -0.5% | |
| MAN | F | -0.48% | |
| TDC | B | -0.47% | |
| POWI | C | -0.46% | |
| VLY | A | -0.45% | |
| WEN | A | -0.45% | |
| OPCH | F | -0.45% | |
| CHRD | F | -0.44% | |
| ZI | C | -0.44% | |
| ORA | B | -0.42% | |
| SLAB | F | -0.42% | |
| RYN | C | -0.42% | |
| MSM | D | -0.41% | |
| PCH | F | -0.37% | |
| NEOG | D | -0.36% | |
| VAC | B | -0.35% | |
| VC | F | -0.35% | |
| COTY | F | -0.34% | |
| CC | F | -0.34% | |
| SAM | C | -0.34% | |
| IPGP | B | -0.34% | |
| ENOV | C | -0.33% | |
| PBF | F | -0.31% | |
| NSP | F | -0.31% | |
| LIVN | C | -0.31% | |
| GT | F | -0.3% | |
| RCM | A | -0.26% | |
| SHC | C | -0.26% | |
| CRI | F | -0.25% | |
| CNXC | F | -0.23% | |
| VSH | F | -0.23% | |
| CAR | C | -0.21% | |
| UAA | B | -0.18% | |
| UA | B | -0.12% |
CVAR: Top Represented Industries & Keywords
Industries:
Medical Devices
REIT - Office
Semiconductors
Business Services
Drug Manufacturers - Major
Packaged Foods
Software - Application
Utilities - Regulated Electric
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 Gas
Agricultural Inputs
PAMC: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Care
Packaged Foods
Packaging & Containers
REIT - Industrial
REIT - Retail
Specialty Chemicals
Apparel Manufacturing
Auto Parts
Business Services
Capital Markets
Diagnostics & Research
Engineering & Construction
Medical Instruments & Supplies
REIT - Diversified
Resorts & Casinos
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