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

Number of Holdings *

77

* may have additional holdings in another (foreign) market
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

Number of Holdings *

76

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight in FXH Weight in CVAR Overlap
ABT B 0.86% 1.14% 0.86%
BIIB F 1.46% 0.5% 0.5%
EW C 1.37% 1.09% 1.09%
HUM C 1.53% 1.34% 1.34%
JNJ D 1.28% 1.28% 1.28%
MDT D 1.31% 1.39% 1.31%
PRGO B 1.41% 1.03% 1.03%
VEEV C 0.47% 1.69% 0.47%
ZBH C 1.73% 0.55% 0.55%
ZTS D 0.77% 1.04% 0.77%
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%
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