CVAR vs. PILL ETF Comparison
Comparison of Cultivar ETF (CVAR) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
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
75
PILL
Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF
PILL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Pharmaceuticals Select Industry Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$9.06
Average Daily Volume
49,235
44
Performance
| Period | CVAR | PILL |
|---|---|---|
| 30 Days | -0.73% | 11.44% |
| 60 Days | 1.43% | 7.35% |
| 90 Days | 0.57% | 22.43% |
| 12 Months | 22.63% | 71.80% |
CVAR Overweight 70 Positions Relative to PILL
| 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% | |
| 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% | |
| POR | C | 1.07% | |
| 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% | |
| G | C | 0.87% | |
| SW | A | 0.82% | |
| CMCSA | A | 0.79% | |
| CGNX | B | 0.76% | |
| BP | F | 0.76% | |
| INDB | B | 0.75% | |
| KRC | B | 0.73% | |
| MCHP | F | 0.65% | |
| PYPL | B | 0.62% | |
| OGS | C | 0.58% | |
| WHR | B | 0.58% | |
| ESRT | C | 0.57% | |
| MNRO | A | 0.57% | |
| INGN | F | 0.55% | |
| ILMN | A | 0.53% | |
| ADSK | B | 0.52% | |
| SQM | D | 0.52% | |
| JBT | A | 0.5% | |
| LTC | A | 0.5% | |
| IDA | 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 39 Positions Relative to PILL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CORT | B | -3.1% | |
| LBPH | A | -2.92% | |
| EWTX | B | -2.51% | |
| JAZZ | D | -2.5% | |
| ITCI | A | -2.49% | |
| VTRS | B | -2.47% | |
| RPRX | D | -2.41% | |
| CTLT | D | -2.41% | |
| LLY | F | -2.37% | |
| AXSM | C | -2.35% | |
| MRK | F | -2.2% | |
| ELAN | D | -2.11% | |
| OGN | D | -2.09% | |
| ARVN | C | -1.95% | |
| SAVA | D | -1.86% | |
| TARS | A | -1.69% | |
| AMPH | A | -1.64% | |
| PBH | A | -1.57% | |
| SUPN | B | -1.44% | |
| PCRX | C | -1.42% | |
| LGND | A | -1.23% | |
| COLL | F | -1.22% | |
| OCUL | B | -1.17% | |
| ANIP | F | -1.08% | |
| HRMY | D | -0.94% | |
| HROW | C | -0.91% | |
| AMRX | B | -0.9% | |
| WVE | B | -0.83% | |
| EYPT | C | -0.77% | |
| INVA | C | -0.72% | |
| PLRX | A | -0.71% | |
| LQDA | C | -0.7% | |
| MNMD | C | -0.69% | |
| PHAT | B | -0.66% | |
| FULC | F | -0.58% | |
| ELVN | B | -0.52% | |
| EOLS | A | -0.51% | |
| NUVB | F | -0.35% | |
| XERS | A | -0.34% |
CVAR: Top Represented Industries & Keywords
PILL: Top Represented Industries & Keywords
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