CVAR vs. PILL ETF Comparison

Comparison of Cultivar ETF (CVAR) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
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

$24.95

Average Daily Volume

781

Number of Holdings *

86

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

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

PILL Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Pharmaceuticals Select Industry Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$6.00

Average Daily Volume

68,928

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period CVAR PILL
30 Days -0.22% -9.74%
60 Days -0.79% -10.28%
90 Days -1.94% -18.97%
12 Months 4.92% -23.26%
5 Overlapping Holdings
Symbol Grade Weight in CVAR Weight in PILL Overlap
BMY F 0.52% 3.03% 0.52%
JNJ F 0.8% 3.01% 0.8%
PFE C 0.56% 3.03% 0.56%
PRGO F 1.1% 2.84% 1.1%
ZTS C 1.18% 3.11% 1.18%
CVAR Overweight 81 Positions Relative to PILL
Symbol Grade Weight
CLB B 3.09%
PRLB D 3.05%
HCSG D 2.96%
LUV D 2.72%
NEM A 2.59%
GOLD B 2.16%
T B 1.89%
NWN F 1.85%
MKC C 1.72%
MKTX C 1.66%
VEEV D 1.66%
INTC C 1.64%
C B 1.62%
PAYC F 1.59%
WU D 1.4%
MTB C 1.36%
ES C 1.31%
QRVO B 1.29%
TSN D 1.26%
SWKS C 1.25%
KMB B 1.23%
GPN D 1.21%
FMS C 1.12%
DG F 1.11%
SCS C 1.08%
MDT D 1.06%
POR D 1.06%
HAS D 1.06%
HRL F 1.03%
SJM D 0.99%
WRK C 0.99%
ANSS C 0.99%
BP C 0.97%
NHI A 0.94%
TFC B 0.93%
DEI D 0.92%
FMC F 0.91%
MCHP C 0.85%
CLX D 0.85%
ABT D 0.84%
BABA D 0.84%
NKE F 0.83%
G D 0.81%
CMCSA F 0.81%
CVS D 0.77%
ARE C 0.76%
CGNX B 0.67%
CHRW C 0.67%
BIDU F 0.65%
TYL A 0.65%
INDB D 0.65%
WHR C 0.63%
VZ B 0.62%
HUM C 0.61%
KRC F 0.61%
ADSK B 0.59%
AAP F 0.59%
DUK C 0.57%
PARA C 0.55%
OGS C 0.55%
AEP C 0.55%
LTC A 0.54%
MNRO F 0.54%
CFG B 0.54%
GOOGL A 0.54%
PDM B 0.54%
ESRT C 0.53%
INGN C 0.53%
CTSH C 0.5%
IDA D 0.5%
HIW C 0.5%
IP C 0.49%
PYPL D 0.49%
JBT F 0.47%
CCI D 0.46%
MMM B 0.44%
ILMN D 0.44%
WBA F 0.41%
RDUS F 0.4%
CMP F 0.32%
WBD F 0.17%
CVAR Underweight 38 Positions Relative to PILL
Symbol Grade Weight
AXSM B -3.27%
ITCI C -3.15%
LLY A -3.11%
VTRS D -3.09%
CTLT B -3.05%
OGN C -3.03%
MRK C -3.01%
RPRX F -2.98%
JAZZ F -2.85%
CORT C -2.73%
ARVN F -2.52%
ELAN D -2.38%
PBH C -1.9%
OCUL C -1.8%
AMPH F -1.73%
SAVA F -1.59%
PCRX F -1.54%
SUPN F -1.52%
COLL C -1.52%
TARS C -1.4%
LGND B -1.28%
HRMY B -1.25%
EWTX B -1.16%
ANIP D -1.12%
LQDA C -1.09%
LBPH B -0.97%
INVA B -0.94%
MNMD D -0.93%
AMRX C -0.82%
EOLS D -0.79%
EYPT F -0.69%
HROW B -0.61%
ELVN B -0.57%
PLRX F -0.46%
FULC F -0.4%
NUVB C -0.37%
XERS C -0.33%
WVE C -0.3%
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