CVAR vs. FTXH ETF Comparison

Comparison of Cultivar ETF (CVAR) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
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

$27.33

Average Daily Volume

503

Number of Holdings *

76

* may have additional holdings in another (foreign) market
FTXH

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$27.78

Average Daily Volume

3,198

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period CVAR FTXH
30 Days 0.42% -2.21%
60 Days 1.40% -4.77%
90 Days 4.56% -5.02%
12 Months 19.10% 14.73%
6 Overlapping Holdings
Symbol Grade Weight in CVAR Weight in FTXH Overlap
BIIB F 0.5% 3.06% 0.5%
BMY B 0.63% 8.89% 0.63%
JNJ C 1.28% 6.95% 1.28%
PFE F 0.44% 6.81% 0.44%
PRGO C 1.03% 0.97% 0.97%
ZTS D 1.04% 3.61% 1.04%
CVAR Overweight 70 Positions Relative to FTXH
Symbol Grade Weight
NEM D 4.18%
MKTX D 4.15%
CLB B 3.05%
PRLB B 3.02%
HCSG C 2.77%
LUV C 2.58%
NWN A 2.06%
PAYC B 1.72%
GPN B 1.71%
VEEV C 1.69%
MKC C 1.61%
QRVO F 1.53%
NKE F 1.49%
INTC C 1.49%
MDT D 1.39%
HUM C 1.34%
ARE F 1.27%
TSN B 1.27%
ES C 1.26%
HRL D 1.19%
ABT B 1.14%
FMS A 1.14%
WU F 1.13%
DEI B 1.11%
CLX A 1.1%
C A 1.09%
EW C 1.09%
GOLD C 1.08%
KMB C 1.07%
WKC C 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 D 0.8%
CMCSA B 0.8%
FMC D 0.78%
G B 0.77%
TFC A 0.77%
CGNX D 0.75%
BP D 0.7%
KRC B 0.67%
PYPL B 0.63%
WHR B 0.62%
OGS A 0.6%
MNRO D 0.59%
INGN C 0.56%
MCHP F 0.55%
ZBH C 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 D 0.49%
MMM D 0.49%
ILMN C 0.48%
SCS C 0.47%
PDM D 0.45%
RDUS B 0.43%
CCI C 0.43%
CMP C 0.39%
WBD B 0.19%
CVAR Underweight 44 Positions Relative to FTXH
Symbol Grade Weight
ABBV F -6.56%
MRK D -6.31%
GILD C -4.43%
CAH B -4.09%
VTRS A -3.97%
UTHR C -3.9%
JAZZ B -3.45%
AMGN F -3.37%
LLY F -3.11%
REGN F -2.51%
CRL D -2.47%
OGN F -2.43%
ELAN D -1.83%
MEDP D -1.79%
NBIX C -1.39%
HALO F -1.19%
EXEL B -1.12%
ALKS C -1.06%
PBH A -0.98%
CORT B -0.82%
ACLX C -0.73%
PTGX D -0.71%
TGTX B -0.69%
ALNY D -0.65%
ITCI C -0.63%
ADMA B -0.62%
INCY C -0.62%
RNA C -0.6%
AMRX C -0.55%
VCEL B -0.54%
ACAD C -0.54%
BPMC B -0.53%
VRTX D -0.51%
KYMR D -0.5%
ROIV C -0.5%
INSM C -0.49%
TWST F -0.48%
KRYS C -0.48%
EXAS D -0.44%
VKTX F -0.44%
BMRN F -0.43%
SRPT F -0.42%
IONS F -0.41%
MYGN F -0.29%
Compare ETFs