CVAR vs. PPH ETF Comparison

Comparison of Cultivar ETF (CVAR) to Market Vectors Pharmaceutical ETF (PPH)
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

$27.33

Average Daily Volume

503

Number of Holdings *

76

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

Market Vectors Pharmaceutical ETF

PPH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$88.71

Average Daily Volume

198,381

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period CVAR PPH
30 Days 0.42% -6.03%
60 Days 1.40% -8.37%
90 Days 4.56% -9.98%
12 Months 19.10% 14.26%
5 Overlapping Holdings
Symbol Grade Weight in CVAR Weight in PPH Overlap
BMY B 0.63% 5.89% 0.63%
JNJ C 1.28% 6.86% 1.28%
PFE F 0.44% 4.23% 0.44%
PRGO C 1.03% 0.49% 0.49%
ZTS D 1.04% 4.68% 1.04%
CVAR Overweight 71 Positions Relative to PPH
Symbol Grade Weight
NEM D 4.18%
MKTX D 4.15%
CLB B 3.05%
PRLB B 3.02%
HCSG C 2.77%
LUV C 2.58%
NWN A 2.06%
PAYC B 1.72%
GPN B 1.71%
VEEV C 1.69%
MKC C 1.61%
QRVO F 1.53%
NKE F 1.49%
INTC C 1.49%
MDT D 1.39%
HUM C 1.34%
ARE F 1.27%
TSN B 1.27%
ES C 1.26%
HRL D 1.19%
ABT B 1.14%
FMS A 1.14%
WU F 1.13%
DEI B 1.11%
CLX A 1.1%
C A 1.09%
EW C 1.09%
GOLD C 1.08%
KMB C 1.07%
WKC C 1.03%
POR C 1.02%
HAS D 1.0%
DG F 0.94%
SW A 0.94%
ANSS B 0.92%
CVS D 0.92%
BABA D 0.92%
SJM D 0.89%
SWKS F 0.88%
INDB B 0.86%
AAP D 0.8%
CMCSA B 0.8%
FMC D 0.78%
G B 0.77%
TFC A 0.77%
CGNX D 0.75%
BP D 0.7%
KRC B 0.67%
PYPL B 0.63%
WHR B 0.62%
OGS A 0.6%
MNRO D 0.59%
INGN C 0.56%
MCHP F 0.55%
ZBH C 0.55%
ESRT C 0.55%
ADSK A 0.54%
LTC B 0.53%
JBT B 0.51%
BIIB F 0.5%
CTSH B 0.5%
PARA C 0.5%
SQM D 0.49%
MMM D 0.49%
ILMN C 0.48%
SCS C 0.47%
PDM D 0.45%
RDUS B 0.43%
CCI C 0.43%
CMP C 0.39%
WBD B 0.19%
CVAR Underweight 19 Positions Relative to PPH
Symbol Grade Weight
LLY F -11.57%
NVO F -7.69%
MCK A -6.08%
ABBV F -5.76%
COR B -5.18%
NVS F -5.01%
MRK D -4.8%
TAK D -4.6%
HLN C -4.56%
AZN F -4.41%
SNY F -4.26%
GSK F -3.88%
TEVA C -3.65%
VTRS A -2.27%
CTLT C -1.14%
JAZZ B -1.11%
ELAN D -0.65%
OGN F -0.57%
PDCO F -0.24%
Compare ETFs