IXJ vs. CVAR ETF Comparison

Comparison of iShares Global Healthcare ETF (IXJ) to Cultivar ETF (CVAR)
IXJ

iShares Global Healthcare ETF

IXJ Description

The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.44

Average Daily Volume

130,613

Number of Holdings *

62

* may have additional holdings in another (foreign) market
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

$26.91

Average Daily Volume

1,037

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period IXJ CVAR
30 Days -4.02% 1.52%
60 Days 2.89% 0.93%
90 Days 4.26% 7.86%
12 Months 19.05% 21.82%
9 Overlapping Holdings
Symbol Grade Weight in IXJ Weight in CVAR Overlap
ABT C 2.47% 1.1% 1.1%
BMY A 1.3% 0.61% 0.61%
CVS D 0.97% 1.04% 0.97%
EW F 0.51% 1.03% 0.51%
HUM F 0.49% 0.81% 0.49%
JNJ D 4.65% 1.34% 1.34%
MDT C 1.45% 1.41% 1.41%
PFE D 2.08% 0.51% 0.51%
ZTS C 1.11% 1.14% 1.11%
IXJ Overweight 53 Positions Relative to CVAR
Symbol Grade Weight
LLY D 8.73%
UNH B 6.77%
ABBV C 4.34%
MRK F 3.63%
TMO D 2.96%
DHR D 2.23%
AMGN D 2.19%
ISRG C 2.14%
SYK C 1.56%
BSX A 1.55%
ELV F 1.53%
VRTX D 1.51%
REGN D 1.4%
GILD A 1.31%
CI D 1.23%
HCA C 0.95%
BDX C 0.88%
MCK F 0.8%
A B 0.55%
GEHC C 0.53%
IDXX D 0.53%
IQV F 0.52%
CNC F 0.5%
COR F 0.49%
RMD C 0.45%
MTD C 0.4%
BIIB F 0.36%
CAH B 0.34%
DXCM F 0.34%
STE D 0.3%
WST D 0.29%
ZBH F 0.28%
COO C 0.28%
MRNA F 0.28%
WAT B 0.27%
MOH F 0.26%
BAX D 0.25%
LH D 0.24%
HOLX D 0.24%
ALGN D 0.23%
DGX D 0.22%
PODD C 0.21%
RVTY C 0.2%
VTRS D 0.18%
UHS D 0.17%
TECH D 0.16%
TFX C 0.15%
INCY B 0.14%
CTLT A 0.14%
CRL F 0.13%
HSIC D 0.12%
SOLV C 0.12%
DVA C 0.1%
IXJ Underweight 69 Positions Relative to CVAR
Symbol Grade Weight
CLB D -3.03%
LUV B -2.6%
PRLB F -2.54%
MKTX B -2.53%
HCSG F -2.42%
NEM C -2.33%
T B -1.99%
NWN D -1.99%
GOLD C -1.87%
MKC C -1.76%
PAYC D -1.67%
VEEV C -1.64%
GPN F -1.46%
C B -1.44%
ES D -1.35%
INTC D -1.35%
HRL F -1.28%
QRVO F -1.28%
CLX C -1.24%
WU D -1.22%
BABA A -1.17%
HAS A -1.17%
TSN D -1.16%
WKC A -1.15%
KMB D -1.11%
NKE D -1.11%
DEI A -1.09%
FMS C -1.08%
POR D -1.03%
MTB A -1.02%
SWKS F -1.02%
DG F -1.01%
ARE D -0.97%
SJM D -0.95%
PRGO F -0.95%
FMC C -0.91%
TFC D -0.91%
G A -0.89%
ANSS D -0.86%
SW C -0.83%
BP F -0.78%
CGNX F -0.77%
CMCSA B -0.77%
CHRW C -0.72%
INDB D -0.69%
PDM C -0.67%
MCHP F -0.66%
KRC C -0.66%
WHR C -0.59%
ADSK B -0.58%
MNRO B -0.58%
HIW C -0.58%
PYPL A -0.58%
OGS C -0.57%
ESRT C -0.56%
INGN D -0.55%
ILMN B -0.51%
MMM C -0.51%
PARA F -0.5%
LTC D -0.5%
CTSH B -0.5%
IDA D -0.49%
CCI D -0.48%
SCS D -0.45%
RDUS D -0.44%
JBT B -0.42%
AAP F -0.33%
CMP D -0.32%
WBD F -0.16%
Compare ETFs