PXJ vs. CVAR ETF Comparison

Comparison of PowerShares Dynamic Oil Services (PXJ) to Cultivar ETF (CVAR)
PXJ

PowerShares Dynamic Oil Services

PXJ Description

The PowerShares Dynamic Oil & Gas Services Portfolio (Fund) is based on the Dynamic Oil & Gas Services 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 composed of stocks of 30 U.S. companies that assist in the production, processing and distribution of oil and gas. The Underlying Intellidex Index may include companies that are engaged in the drilling of oil and gas wells; manufacturing oil and gas field machinery and equipment; or providing services to the oil and gas industry, such as well analysis, platform and pipeline engineering and construction, logistics and transportation services, oil and gas well emergency management and geophysical data acquisition and processing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$31.92

Average Daily Volume

18,374

Number of Holdings *

29

* 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

$24.97

Average Daily Volume

667

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period PXJ CVAR
30 Days 1.23% 0.88%
60 Days 10.04% 2.10%
90 Days 8.47% 1.82%
12 Months 36.73% 5.90%
0 Overlapping Holdings
Symbol Grade Weight in PXJ Weight in CVAR Overlap
PXJ Overweight 29 Positions Relative to CVAR
Symbol Grade Weight
FTI A 5.9%
WFRD A 5.7%
CHX B 5.31%
BKR B 5.15%
HAL B 5.04%
VAL D 4.91%
SLB F 4.63%
RIG B 3.09%
LPG A 3.08%
GLNG A 2.97%
WHD A 2.87%
HLX A 2.82%
AROC A 2.81%
HP B 2.72%
RES D 2.72%
LBRT A 2.71%
INSW A 2.68%
STNG A 2.67%
ACDC D 2.67%
OII A 2.65%
PUMP B 2.63%
ECO A 2.58%
DHT A 2.55%
USAC D 2.52%
XPRO A 2.49%
TNK A 2.47%
NVGS B 2.46%
PTEN F 2.46%
NAT C 2.25%
PXJ Underweight 86 Positions Relative to CVAR
Symbol Grade Weight
HCSG F -3.06%
PRLB F -3.05%
CLB C -2.58%
LUV F -2.53%
NEM A -2.27%
GOLD A -2.12%
NWN A -1.77%
MKC A -1.67%
T C -1.56%
GPN C -1.5%
C A -1.47%
WU B -1.43%
MKTX F -1.4%
ES A -1.27%
MTB A -1.24%
PRGO A -1.24%
TSN A -1.23%
DG D -1.18%
NEE A -1.16%
PAYC D -1.15%
WBA F -1.13%
INTC F -1.12%
HRL A -1.11%
KMB A -1.06%
FMS B -1.04%
BP A -1.0%
HAS A -0.97%
QRVO B -0.97%
POR A -0.96%
ANSS C -0.96%
SJM F -0.95%
SCS C -0.95%
ZTS D -0.95%
WRK B -0.9%
DEI B -0.86%
FMC F -0.86%
SWKS B -0.86%
TFC A -0.86%
CLX C -0.84%
ABT C -0.83%
MDT D -0.79%
CMCSA F -0.79%
MCHP A -0.78%
BABA C -0.78%
NHI A -0.78%
NKE F -0.78%
G F -0.74%
VEEV D -0.71%
BIDU D -0.68%
MNRO F -0.65%
INDB B -0.63%
IP F -0.62%
DPZ A -0.62%
AAP B -0.62%
KRC D -0.61%
VZ D -0.58%
GOOGL A -0.57%
PARA B -0.56%
CGNX C -0.54%
JNJ F -0.52%
OGS B -0.52%
ADSK F -0.52%
BAC A -0.51%
ESRT C -0.51%
PYPL A -0.51%
PFE F -0.5%
CHRW D -0.5%
TYL A -0.5%
DUK A -0.5%
CFG A -0.49%
CTSH D -0.48%
PDM A -0.48%
ILMN D -0.48%
AEP A -0.48%
LTC A -0.47%
INGN D -0.46%
RDUS F -0.46%
IDA A -0.46%
HIW A -0.45%
CCI F -0.43%
JBT F -0.43%
WHR F -0.39%
CMP F -0.39%
MMM A -0.37%
CHTR F -0.32%
WBD F -0.18%
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