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

Number of Holdings *

79

* may have additional holdings in another (foreign) market
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

Number of Holdings *

63

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in CVAR Weight in PTIN Overlap
BP F 0.78% 0.53% 0.53%
GOLD C 1.9% 0.21% 0.21%
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%
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