FXH vs. CVAR ETF Comparison
Comparison of First Trust Health Care AlphaDEX (FXH) to Cultivar ETF (CVAR)
FXH
First Trust Health Care AlphaDEX
FXH Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$109.44
Average Daily Volume
32,011
77
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
$27.56
Average Daily Volume
504
76
Performance
Period | FXH | CVAR |
---|---|---|
30 Days | 1.11% | 1.25% |
60 Days | -2.43% | 2.07% |
90 Days | -3.23% | 5.42% |
12 Months | 13.91% | 20.08% |
10 Overlapping Holdings
FXH Overweight 67 Positions Relative to CVAR
Symbol | Grade | Weight | |
---|---|---|---|
DOCS | C | 2.73% | |
NTRA | B | 2.72% | |
PINC | B | 2.6% | |
PODD | C | 2.56% | |
JAZZ | B | 2.55% | |
UTHR | C | 2.46% | |
EXEL | B | 2.31% | |
ROIV | C | 2.3% | |
THC | D | 2.23% | |
RMD | C | 2.16% | |
DVA | B | 2.15% | |
ALNY | D | 2.14% | |
UHS | D | 2.0% | |
RARE | D | 1.96% | |
HCA | F | 1.94% | |
CAH | B | 1.88% | |
ISRG | A | 1.87% | |
VTRS | A | 1.86% | |
CNC | D | 1.78% | |
UNH | C | 1.74% | |
DGX | A | 1.73% | |
CRL | C | 1.71% | |
ITCI | C | 1.64% | |
INCY | C | 1.61% | |
CI | F | 1.6% | |
RPRX | D | 1.55% | |
MOH | F | 1.52% | |
GEHC | F | 1.51% | |
ENOV | C | 1.45% | |
EHC | B | 1.43% | |
OGN | D | 1.37% | |
ELV | F | 1.34% | |
HOLX | D | 1.3% | |
CHE | D | 1.28% | |
HSIC | B | 1.25% | |
LLY | F | 1.22% | |
INSP | D | 1.12% | |
REGN | F | 1.02% | |
EXAS | D | 1.02% | |
WST | C | 0.96% | |
SYK | C | 0.91% | |
LH | C | 0.91% | |
WAT | B | 0.9% | |
VRTX | F | 0.89% | |
BDX | F | 0.81% | |
AMED | F | 0.8% | |
AMGN | D | 0.79% | |
A | D | 0.75% | |
ABBV | D | 0.74% | |
TMO | F | 0.74% | |
IQV | D | 0.73% | |
BRKR | D | 0.68% | |
TFX | F | 0.66% | |
MASI | A | 0.51% | |
PEN | B | 0.51% | |
MEDP | D | 0.43% | |
RCM | F | 0.43% | |
BMRN | D | 0.4% | |
TECH | D | 0.39% | |
RVTY | F | 0.39% | |
STE | F | 0.39% | |
DHR | F | 0.37% | |
ALGN | D | 0.37% | |
BAX | D | 0.36% | |
AVTR | F | 0.35% | |
XRAY | F | 0.28% | |
TXG | F | 0.27% |
FXH Underweight 66 Positions Relative to CVAR
Symbol | Grade | Weight | |
---|---|---|---|
NEM | D | -4.18% | |
MKTX | D | -4.15% | |
CLB | B | -3.05% | |
PRLB | A | -3.02% | |
HCSG | C | -2.77% | |
LUV | C | -2.58% | |
NWN | A | -2.06% | |
PAYC | B | -1.72% | |
GPN | B | -1.71% | |
MKC | D | -1.61% | |
QRVO | F | -1.53% | |
NKE | D | -1.49% | |
INTC | D | -1.49% | |
ARE | D | -1.27% | |
TSN | B | -1.27% | |
ES | D | -1.26% | |
HRL | D | -1.19% | |
FMS | A | -1.14% | |
WU | D | -1.13% | |
DEI | B | -1.11% | |
CLX | B | -1.1% | |
C | A | -1.09% | |
GOLD | D | -1.08% | |
KMB | D | -1.07% | |
WKC | D | -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 | C | -0.8% | |
CMCSA | B | -0.8% | |
FMC | D | -0.78% | |
G | B | -0.77% | |
TFC | A | -0.77% | |
CGNX | C | -0.75% | |
BP | D | -0.7% | |
KRC | C | -0.67% | |
BMY | B | -0.63% | |
PYPL | B | -0.63% | |
WHR | B | -0.62% | |
OGS | A | -0.6% | |
MNRO | D | -0.59% | |
INGN | C | -0.56% | |
MCHP | D | -0.55% | |
ESRT | C | -0.55% | |
ADSK | A | -0.54% | |
LTC | B | -0.53% | |
JBT | B | -0.51% | |
CTSH | B | -0.5% | |
PARA | C | -0.5% | |
SQM | F | -0.49% | |
MMM | D | -0.49% | |
ILMN | D | -0.48% | |
SCS | C | -0.47% | |
PDM | D | -0.45% | |
PFE | D | -0.44% | |
RDUS | C | -0.43% | |
CCI | D | -0.43% | |
CMP | C | -0.39% | |
WBD | C | -0.19% |
FXH: Top Represented Industries & Keywords
CVAR: Top Represented Industries & Keywords