CVAR vs. PTIN ETF Comparison
Comparison of Cultivar ETF (CVAR) to Pacer Trendpilot International ETF (PTIN)
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
$27.01
Average Daily Volume
1,044
79
PTIN
Pacer Trendpilot International ETF
PTIN Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$30.78
Average Daily Volume
14,762
63
Performance
Period | CVAR | PTIN |
---|---|---|
30 Days | 2.17% | -0.52% |
60 Days | 1.30% | 8.50% |
90 Days | 8.18% | 4.37% |
12 Months | 20.81% | 20.34% |
CVAR Overweight 77 Positions Relative to PTIN
Symbol | Grade | Weight | |
---|---|---|---|
NEM | C | 3.05% | |
HCSG | D | 2.74% | |
CLB | D | 2.65% | |
PRLB | F | 2.58% | |
LUV | C | 2.51% | |
MKTX | C | 2.38% | |
T | A | 1.93% | |
NWN | B | 1.84% | |
MKC | B | 1.8% | |
PAYC | D | 1.72% | |
VEEV | C | 1.64% | |
GPN | F | 1.53% | |
C | B | 1.43% | |
MDT | A | 1.42% | |
INTC | D | 1.37% | |
JNJ | C | 1.35% | |
ES | A | 1.35% | |
CLX | B | 1.25% | |
WU | D | 1.24% | |
TSN | D | 1.19% | |
NKE | D | 1.17% | |
HAS | A | 1.16% | |
ZTS | B | 1.14% | |
ABT | C | 1.1% | |
KMB | B | 1.1% | |
DEI | A | 1.08% | |
FMS | B | 1.07% | |
QRVO | F | 1.04% | |
NHI | C | 1.03% | |
POR | B | 1.03% | |
SWKS | F | 1.03% | |
ARE | D | 1.03% | |
MTB | C | 1.02% | |
PRGO | F | 1.01% | |
BABA | A | 1.0% | |
SJM | B | 0.94% | |
HRL | F | 0.94% | |
FMC | B | 0.91% | |
TFC | D | 0.91% | |
ANSS | D | 0.88% | |
G | A | 0.87% | |
SW | B | 0.83% | |
EW | F | 0.81% | |
CMCSA | B | 0.77% | |
CGNX | F | 0.76% | |
CHRW | A | 0.73% | |
INDB | D | 0.71% | |
KRC | C | 0.69% | |
PDM | C | 0.69% | |
CVS | D | 0.68% | |
MCHP | F | 0.65% | |
DG | F | 0.64% | |
VZ | A | 0.6% | |
INGN | D | 0.6% | |
HIW | C | 0.59% | |
MNRO | C | 0.59% | |
OGS | A | 0.58% | |
ESRT | C | 0.58% | |
PYPL | B | 0.58% | |
ADSK | C | 0.57% | |
WHR | C | 0.57% | |
BMY | B | 0.56% | |
MMM | B | 0.52% | |
PFE | D | 0.52% | |
LTC | C | 0.51% | |
PARA | F | 0.5% | |
CCI | A | 0.49% | |
IDA | B | 0.49% | |
CTSH | C | 0.49% | |
SCS | D | 0.47% | |
ILMN | C | 0.47% | |
HUM | F | 0.46% | |
RDUS | D | 0.44% | |
JBT | B | 0.4% | |
AAP | F | 0.34% | |
CMP | D | 0.29% | |
WBD | D | 0.17% |
CVAR Underweight 61 Positions Relative to PTIN
Symbol | Grade | Weight | |
---|---|---|---|
NVO | F | -2.24% | |
ASML | F | -1.88% | |
AZN | D | -1.38% | |
SAP | C | -1.36% | |
TM | D | -1.32% | |
NVS | D | -1.32% | |
HSBC | C | -0.96% | |
UL | B | -0.94% | |
TTE | D | -0.9% | |
BHP | B | -0.79% | |
SNY | C | -0.73% | |
MUFG | D | -0.73% | |
TD | C | -0.64% | |
SHOP | C | -0.56% | |
ABBV | A | -0.53% | |
RELX | C | -0.53% | |
GSK | F | -0.49% | |
SMFG | D | -0.48% | |
SAN | C | -0.45% | |
BTI | C | -0.44% | |
DEO | C | -0.44% | |
RIO | A | -0.4% | |
NGG | B | -0.39% | |
CNI | D | -0.37% | |
BBVA | D | -0.36% | |
ING | C | -0.35% | |
BUD | A | -0.33% | |
HMC | D | -0.31% | |
MFG | D | -0.3% | |
SPOT | B | -0.3% | |
LYG | C | -0.28% | |
WCN | D | -0.27% | |
TAK | D | -0.27% | |
BCS | C | -0.25% | |
HLN | A | -0.21% | |
STLA | F | -0.2% | |
E | D | -0.2% | |
WDS | D | -0.19% | |
CPNG | C | -0.19% | |
ARGX | A | -0.18% | |
SE | A | -0.18% | |
NWG | C | -0.17% | |
ERIC | C | -0.14% | |
ICLR | F | -0.14% | |
NOK | B | -0.13% | |
VOD | C | -0.13% | |
TEVA | D | -0.12% | |
EQNR | D | -0.11% | |
CCEP | D | -0.1% | |
CHKP | C | -0.1% | |
XRX | F | -0.09% | |
ARM | C | -0.09% | |
NMR | F | -0.09% | |
CYBR | C | -0.07% | |
MNDY | C | -0.06% | |
NICE | F | -0.06% | |
GRAB | B | -0.05% | |
WIX | D | -0.05% | |
TS | D | -0.04% | |
GLBE | C | -0.02% | |
FROG | F | -0.01% |
CVAR: Top Represented Industries & Keywords
PTIN: Top Represented Industries & Keywords