CVAR vs. PEXL ETF Comparison
Comparison of Cultivar ETF (CVAR) to Pacer US Export Leaders ETF (PEXL)
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
$26.91
Average Daily Volume
1,037
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
PEXL
Pacer US Export Leaders ETF
PEXL Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.26
Average Daily Volume
3,734
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | CVAR | PEXL |
|---|---|---|
| 30 Days | 1.52% | 3.47% |
| 60 Days | 0.93% | 9.84% |
| 90 Days | 7.86% | 2.38% |
| 12 Months | 21.82% | 23.79% |
CVAR Overweight 74 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLB | D | 3.03% | |
| LUV | B | 2.6% | |
| PRLB | F | 2.54% | |
| MKTX | B | 2.53% | |
| HCSG | F | 2.42% | |
| NEM | C | 2.33% | |
| T | B | 1.99% | |
| NWN | D | 1.99% | |
| GOLD | C | 1.87% | |
| MKC | C | 1.76% | |
| PAYC | D | 1.67% | |
| VEEV | C | 1.64% | |
| GPN | F | 1.46% | |
| C | B | 1.44% | |
| MDT | C | 1.41% | |
| ES | D | 1.35% | |
| INTC | D | 1.35% | |
| JNJ | D | 1.34% | |
| HRL | F | 1.28% | |
| QRVO | F | 1.28% | |
| CLX | C | 1.24% | |
| WU | D | 1.22% | |
| BABA | A | 1.17% | |
| HAS | A | 1.17% | |
| TSN | D | 1.16% | |
| WKC | A | 1.15% | |
| ZTS | C | 1.14% | |
| NKE | D | 1.11% | |
| ABT | C | 1.1% | |
| DEI | A | 1.09% | |
| FMS | C | 1.08% | |
| CVS | D | 1.04% | |
| POR | D | 1.03% | |
| EW | F | 1.03% | |
| MTB | A | 1.02% | |
| SWKS | F | 1.02% | |
| DG | F | 1.01% | |
| ARE | D | 0.97% | |
| SJM | D | 0.95% | |
| PRGO | F | 0.95% | |
| TFC | D | 0.91% | |
| SW | C | 0.83% | |
| HUM | F | 0.81% | |
| BP | F | 0.78% | |
| CGNX | F | 0.77% | |
| CMCSA | B | 0.77% | |
| CHRW | C | 0.72% | |
| INDB | D | 0.69% | |
| PDM | C | 0.67% | |
| MCHP | F | 0.66% | |
| KRC | C | 0.66% | |
| BMY | A | 0.61% | |
| WHR | C | 0.59% | |
| ADSK | B | 0.58% | |
| MNRO | B | 0.58% | |
| HIW | C | 0.58% | |
| PYPL | A | 0.58% | |
| OGS | C | 0.57% | |
| ESRT | C | 0.56% | |
| INGN | D | 0.55% | |
| ILMN | B | 0.51% | |
| PFE | D | 0.51% | |
| MMM | C | 0.51% | |
| PARA | F | 0.5% | |
| LTC | D | 0.5% | |
| CTSH | B | 0.5% | |
| IDA | D | 0.49% | |
| CCI | D | 0.48% | |
| SCS | D | 0.45% | |
| RDUS | D | 0.44% | |
| JBT | B | 0.42% | |
| AAP | F | 0.33% | |
| CMP | D | 0.32% | |
| WBD | F | 0.16% |
CVAR Underweight 96 Positions Relative to PEXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPE | B | -1.13% | |
| COHR | B | -1.13% | |
| LSCC | D | -1.12% | |
| FCX | B | -1.11% | |
| ABNB | D | -1.08% | |
| CROX | C | -1.08% | |
| ITT | C | -1.07% | |
| CAT | A | -1.07% | |
| META | A | -1.06% | |
| WAB | A | -1.05% | |
| BKR | B | -1.05% | |
| GE | B | -1.04% | |
| CNH | C | -1.04% | |
| AMD | C | -1.04% | |
| UBER | C | -1.04% | |
| WMG | D | -1.04% | |
| ALTR | B | -1.04% | |
| JBL | C | -1.04% | |
| ARW | C | -1.03% | |
| DD | C | -1.03% | |
| BKNG | B | -1.03% | |
| RL | B | -1.03% | |
| SNPS | F | -1.02% | |
| LRCX | D | -1.02% | |
| IR | A | -1.02% | |
| MTSI | B | -1.02% | |
| AVGO | B | -1.02% | |
| HWM | A | -1.02% | |
| AMAT | C | -1.02% | |
| GLW | C | -1.02% | |
| ATR | A | -1.01% | |
| XOM | A | -1.01% | |
| AXTA | C | -1.01% | |
| CBT | B | -1.01% | |
| NFLX | A | -1.01% | |
| HAL | D | -1.01% | |
| NVDA | B | -1.01% | |
| CCK | C | -1.01% | |
| AGCO | D | -1.01% | |
| VC | F | -1.01% | |
| FTNT | A | -1.0% | |
| NOV | F | -1.0% | |
| PTC | B | -1.0% | |
| APTV | D | -1.0% | |
| GOOGL | B | -1.0% | |
| DCI | B | -1.0% | |
| APA | F | -1.0% | |
| MTD | C | -1.0% | |
| LFUS | C | -1.0% | |
| KLAC | B | -1.0% | |
| APH | D | -1.0% | |
| ONTO | B | -1.0% | |
| CDNS | D | -0.99% | |
| WST | D | -0.99% | |
| NOVT | C | -0.99% | |
| ALGM | F | -0.99% | |
| NDSN | C | -0.99% | |
| A | B | -0.99% | |
| LIN | C | -0.99% | |
| AAPL | C | -0.99% | |
| MPWR | B | -0.98% | |
| PVH | D | -0.98% | |
| GRMN | D | -0.98% | |
| QCOM | D | -0.98% | |
| MSFT | D | -0.98% | |
| BCO | C | -0.98% | |
| IFF | D | -0.98% | |
| NWSA | D | -0.98% | |
| INGR | B | -0.98% | |
| GXO | D | -0.98% | |
| AMCR | C | -0.98% | |
| CTVA | A | -0.98% | |
| ADI | B | -0.98% | |
| MRK | F | -0.97% | |
| OLED | B | -0.97% | |
| COTY | F | -0.97% | |
| AVY | D | -0.97% | |
| RGEN | F | -0.97% | |
| TEL | D | -0.97% | |
| ASH | F | -0.96% | |
| NEU | F | -0.96% | |
| FN | B | -0.96% | |
| KD | D | -0.96% | |
| IQV | F | -0.95% | |
| ON | F | -0.95% | |
| BG | F | -0.95% | |
| SKX | B | -0.95% | |
| DHR | D | -0.95% | |
| MOS | F | -0.94% | |
| ADM | F | -0.94% | |
| WFRD | F | -0.93% | |
| CNXC | F | -0.92% | |
| ALV | F | -0.92% | |
| RMBS | F | -0.91% | |
| CRUS | D | -0.88% | |
| BMRN | F | -0.79% |
CVAR: Top Represented Industries & Keywords
Industries:
REIT - Office
Medical Devices
Semiconductors
Banks - Regional - US
Business Services
Drug Manufacturers - Major
Packaged Foods
Software - Application
Utilities - Regulated Electric
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
PEXL: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Specialty Chemicals
Diagnostics & Research
Diversified Industrials
Oil & Gas Equipment & Services
Agricultural Inputs
Auto Parts
Electronic Components
Farm & Construction Equipment
Packaging & Containers
Scientific & Technical Instruments
Apparel Manufacturing
Biotechnology
Chemicals
Consumer Electronics
Farm Products
Footwear & Accessories
Household & Personal Products
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