CVAR vs. PTH ETF Comparison
Comparison of Cultivar ETF (CVAR) to Invesco DWA Healthcare Momentum ETF (PTH)
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
PTH
Invesco DWA Healthcare Momentum ETF
PTH Description
The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$45.50
Average Daily Volume
9,768
53
Performance
| Period | CVAR | PTH |
|---|---|---|
| 30 Days | -0.73% | -0.83% |
| 60 Days | 1.43% | -3.72% |
| 90 Days | 0.57% | 5.50% |
| 12 Months | 22.63% | 47.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CVAR | Weight in PTH | Overlap |
|---|
CVAR Overweight 75 Positions Relative to PTH
| 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% | |
| 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% | |
| PRGO | D | 0.97% | |
| 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% | |
| BMY | A | 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% | |
| PFE | D | 0.51% | |
| 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 53 Positions Relative to PTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -4.83% | |
| PCVX | C | -4.54% | |
| INSM | D | -3.94% | |
| THC | C | -3.67% | |
| HCA | D | -3.4% | |
| SAVA | D | -3.08% | |
| NTRA | B | -2.84% | |
| ISRG | B | -2.63% | |
| ABBV | A | -2.63% | |
| HROW | C | -2.52% | |
| UHS | D | -2.44% | |
| DVA | D | -2.43% | |
| CPRX | A | -2.4% | |
| COR | A | -2.33% | |
| NRIX | B | -2.31% | |
| REGN | F | -2.2% | |
| ADMA | B | -2.19% | |
| ENSG | A | -2.07% | |
| KRYS | C | -1.93% | |
| OSCR | C | -1.84% | |
| KYMR | C | -1.8% | |
| RDNT | D | -1.79% | |
| CRNX | B | -1.77% | |
| NUVL | D | -1.77% | |
| GKOS | B | -1.75% | |
| TGTX | A | -1.54% | |
| CORT | B | -1.52% | |
| MMSI | B | -1.49% | |
| PTGX | B | -1.44% | |
| RVMD | A | -1.3% | |
| OCUL | B | -1.2% | |
| AGIO | B | -1.17% | |
| PRCT | A | -1.17% | |
| SPRY | B | -1.13% | |
| TVTX | B | -1.11% | |
| AMRX | B | -1.06% | |
| DNLI | C | -1.02% | |
| CRVL | D | -0.99% | |
| COGT | B | -0.97% | |
| TNDM | F | -0.97% | |
| UFPT | D | -0.91% | |
| EOLS | A | -0.91% | |
| LMAT | B | -0.86% | |
| PHAT | B | -0.84% | |
| REPL | B | -0.79% | |
| ALHC | A | -0.78% | |
| AKRO | A | -0.74% | |
| ANAB | F | -0.7% | |
| ASTH | C | -0.69% | |
| MNKD | A | -0.67% | |
| BLFS | B | -0.67% | |
| CDMO | C | -0.64% | |
| CYH | D | -0.56% |
CVAR: Top Represented Industries & Keywords
PTH: Top Represented Industries & Keywords
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