XPH vs. CVAR ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to Cultivar ETF (CVAR)
XPH

SPDR S&P Pharmaceuticals ETF

XPH Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.16

Average Daily Volume

40,383

Number of Holdings *

44

* 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

$26.81

Average Daily Volume

1,090

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period XPH CVAR
30 Days 4.18% -0.73%
60 Days 3.86% 1.43%
90 Days 9.06% 0.57%
12 Months 28.77% 22.63%
5 Overlapping Holdings
Symbol Grade Weight in XPH Weight in CVAR Overlap
BMY A 3.75% 0.58% 0.58%
JNJ D 3.44% 1.35% 1.35%
PFE D 3.41% 0.51% 0.51%
PRGO D 3.15% 0.97% 0.97%
ZTS D 3.31% 1.08% 1.08%
XPH Overweight 39 Positions Relative to CVAR
Symbol Grade Weight
CORT B 4.32%
LBPH A 4.15%
EWTX B 3.64%
ITCI A 3.49%
CTLT D 3.47%
JAZZ D 3.46%
RPRX D 3.43%
VTRS B 3.43%
LLY F 3.36%
AXSM C 3.3%
MRK F 3.18%
ELAN D 2.98%
OGN D 2.93%
ARVN C 2.76%
SAVA D 2.7%
TARS A 2.36%
AMPH A 2.25%
PBH A 2.22%
SUPN B 2.03%
PCRX C 2.01%
LGND A 1.72%
COLL F 1.69%
OCUL B 1.59%
ANIP F 1.57%
HROW C 1.46%
HRMY D 1.27%
AMRX B 1.24%
WVE B 1.16%
INVA C 1.02%
LQDA C 0.99%
PLRX A 0.93%
MNMD C 0.9%
EYPT C 0.87%
PHAT B 0.87%
FULC F 0.83%
ELVN B 0.75%
EOLS A 0.7%
NUVB F 0.49%
XERS A 0.49%
XPH Underweight 70 Positions Relative to CVAR
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%
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%
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%
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%
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%
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%
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