CVAR vs. RXL ETF Comparison
Comparison of Cultivar ETF (CVAR) to ProShares Ultra Health Care (RXL)
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
$26.86
Average Daily Volume
535
76
RXL
ProShares Ultra Health Care
RXL Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Health CareSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the healthcare sector of the U.S. equity market. Component companies include, among others, health care providers, biotechnology companies, medical supplies, advanced medical devices and pharmaceuticals. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.00
Average Daily Volume
6,098
61
Performance
| Period | CVAR | RXL |
|---|---|---|
| 30 Days | -2.10% | -14.95% |
| 60 Days | 0.21% | -18.98% |
| 90 Days | 3.01% | -14.78% |
| 12 Months | 18.45% | 16.71% |
10 Overlapping Holdings
CVAR Overweight 66 Positions Relative to RXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLB | C | 5.62% | |
| NWN | A | 5.43% | |
| LUV | A | 5.42% | |
| MKTX | C | 5.06% | |
| NEM | F | 4.08% | |
| PRLB | B | 3.46% | |
| HCSG | B | 2.94% | |
| VEEV | C | 1.84% | |
| PAYC | B | 1.74% | |
| GPN | B | 1.66% | |
| MKC | D | 1.62% | |
| INTC | C | 1.47% | |
| ES | C | 1.21% | |
| HRL | D | 1.2% | |
| QRVO | F | 1.16% | |
| DEI | B | 1.15% | |
| TSN | A | 1.13% | |
| WU | F | 1.08% | |
| FMS | A | 1.08% | |
| GOLD | F | 1.07% | |
| C | A | 1.07% | |
| CLX | A | 1.05% | |
| WKC | C | 1.03% | |
| G | A | 1.02% | |
| KMB | C | 1.02% | |
| POR | D | 1.01% | |
| HAS | D | 1.01% | |
| PRGO | C | 1.0% | |
| NKE | D | 1.0% | |
| TFC | A | 0.99% | |
| BABA | D | 0.96% | |
| ANSS | B | 0.92% | |
| ARE | D | 0.91% | |
| DG | F | 0.91% | |
| SW | A | 0.9% | |
| SWKS | F | 0.9% | |
| SJM | F | 0.89% | |
| INDB | A | 0.87% | |
| CMCSA | B | 0.81% | |
| FMC | F | 0.81% | |
| CGNX | D | 0.81% | |
| AAP | D | 0.79% | |
| KRC | C | 0.7% | |
| BP | F | 0.68% | |
| INGN | B | 0.64% | |
| PYPL | A | 0.63% | |
| WHR | A | 0.61% | |
| MNRO | B | 0.6% | |
| OGS | A | 0.57% | |
| MCHP | F | 0.57% | |
| IDA | A | 0.55% | |
| ILMN | C | 0.55% | |
| ADSK | B | 0.55% | |
| ESRT | D | 0.55% | |
| PARA | C | 0.54% | |
| LTC | B | 0.53% | |
| CTSH | B | 0.52% | |
| JBT | B | 0.5% | |
| MMM | D | 0.49% | |
| SCS | A | 0.48% | |
| PDM | D | 0.48% | |
| SQM | D | 0.47% | |
| RDUS | C | 0.47% | |
| CCI | D | 0.42% | |
| CMP | B | 0.34% | |
| WBD | B | 0.18% |
CVAR Underweight 51 Positions Relative to RXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -8.47% | |
| UNH | B | -7.53% | |
| ABBV | F | -4.77% | |
| MRK | F | -3.46% | |
| TMO | D | -2.86% | |
| ISRG | A | -2.5% | |
| AMGN | D | -2.33% | |
| DHR | D | -2.13% | |
| VRTX | C | -1.75% | |
| BSX | B | -1.72% | |
| SYK | A | -1.71% | |
| GILD | B | -1.64% | |
| ELV | F | -1.34% | |
| CI | D | -1.2% | |
| REGN | F | -1.18% | |
| MCK | A | -1.06% | |
| BDX | F | -0.89% | |
| HCA | D | -0.89% | |
| COR | B | -0.58% | |
| A | D | -0.55% | |
| GEHC | D | -0.54% | |
| IQV | F | -0.51% | |
| RMD | C | -0.49% | |
| IDXX | F | -0.48% | |
| CNC | F | -0.44% | |
| MTD | F | -0.4% | |
| CAH | B | -0.39% | |
| DXCM | C | -0.37% | |
| BIIB | F | -0.34% | |
| WST | C | -0.32% | |
| WAT | B | -0.31% | |
| STE | D | -0.29% | |
| MOH | F | -0.27% | |
| LH | B | -0.27% | |
| BAX | F | -0.25% | |
| HOLX | D | -0.25% | |
| MRNA | F | -0.23% | |
| PODD | A | -0.23% | |
| DGX | A | -0.23% | |
| RVTY | D | -0.21% | |
| ALGN | D | -0.21% | |
| VTRS | A | -0.21% | |
| INCY | B | -0.18% | |
| UHS | D | -0.17% | |
| TECH | D | -0.16% | |
| CTLT | C | -0.15% | |
| CRL | D | -0.15% | |
| SOLV | C | -0.14% | |
| TFX | F | -0.13% | |
| HSIC | D | -0.12% | |
| DVA | C | -0.09% |
CVAR: Top Represented Industries & Keywords
RXL: Top Represented Industries & Keywords
Compare ETFs
