PEXL vs. CVAR ETF Comparison

Comparison of Pacer US Export Leaders ETF (PEXL) to Cultivar ETF (CVAR)

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.84

Average Daily Volume

3,421

Number of Holdings ^*

* 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

$26.96

Average Daily Volume

528

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PEXL	CVAR
30 Days	-3.11%	-2.22%
60 Days	-1.52%	0.00%
90 Days	-2.03%	2.29%
12 Months	15.44%	18.27%

4 Overlapping Holdings

Symbol	Grade	Weight in PEXL	Weight in CVAR	Overlap
ANSS	B	1.04%	0.92%	0.92%
FMC	D	0.89%	0.81%	0.81%
G	B	1.13%	1.02%	1.02%
KMB	C	0.89%	1.02%	0.89%

PEXL Overweight 95 Positions Relative to CVAR

Symbol	Grade	Weight
RMBS	C	1.31%
COHR	B	1.29%
MTSI	B	1.27%
BKR	B	1.27%
FTNT	B	1.24%
BKNG	A	1.24%
JBL	C	1.23%
HPE	B	1.23%
GRMN	B	1.18%
KD	A	1.17%
NVDA	A	1.16%
HWM	A	1.15%
RL	C	1.15%
ALTR	B	1.14%
WAB	B	1.14%
LSCC	D	1.13%
GXO	B	1.13%
FN	B	1.13%
ABNB	D	1.11%
ITT	A	1.1%
CAT	C	1.1%
GLW	B	1.1%
IR	B	1.1%
APH	B	1.1%
AXTA	B	1.1%
NFLX	A	1.1%
ATR	B	1.1%
WMG	C	1.09%
GOOGL	B	1.09%
PTC	B	1.08%
SNPS	C	1.08%
NWSA	B	1.07%
CDNS	B	1.07%
INGR	B	1.06%
META	C	1.06%
CBT	C	1.06%
DCI	B	1.05%
WST	D	1.04%
PVH	C	1.03%
HAL	C	1.03%
XOM	B	1.03%
AVGO	C	1.02%
FCX	F	1.01%
ALV	C	1.01%
MOS	D	1.01%
NOVT	D	1.0%
NDSN	D	1.0%
NOV	D	1.0%
VC	F	0.99%
CTVA	C	0.99%
GE	D	0.99%
CNH	C	0.99%
LFUS	D	0.98%
DD	D	0.98%
CCK	D	0.98%
AGCO	F	0.97%
AMAT	F	0.96%
NEU	D	0.96%
QCOM	F	0.96%
AAPL	C	0.96%
LRCX	F	0.95%
RGEN	F	0.95%
ADI	D	0.94%
UBER	F	0.94%
WFRD	F	0.94%
MSFT	D	0.93%
LIN	D	0.93%
A	F	0.93%
ON	F	0.93%
ARW	F	0.92%
AMD	F	0.92%
AMCR	D	0.9%
ALGM	F	0.89%
AVY	D	0.89%
APA	F	0.88%
SKX	F	0.87%
ASH	F	0.87%
IQV	F	0.87%
MTD	F	0.87%
BG	D	0.86%
BCO	F	0.86%
KLAC	F	0.85%
DHR	D	0.85%
IFF	D	0.84%
ONTO	F	0.84%
ADM	D	0.83%
MRK	F	0.83%
OLED	F	0.8%
APTV	F	0.77%
COTY	F	0.77%
CROX	F	0.76%
BMRN	F	0.75%
CRUS	F	0.75%
MPWR	F	0.68%
CNXC	F	0.61%

PEXL Underweight 72 Positions Relative to CVAR

Symbol	Grade	Weight
CLB	C	-5.62%
NWN	A	-5.43%
LUV	B	-5.42%
MKTX	D	-5.06%
NEM	D	-4.08%
PRLB	C	-3.46%
HCSG	C	-2.94%
VEEV	C	-1.84%
PAYC	B	-1.74%
GPN	C	-1.66%
MKC	D	-1.62%
INTC	C	-1.47%
MDT	D	-1.37%
HUM	D	-1.36%
JNJ	D	-1.26%
ES	C	-1.21%
HRL	D	-1.2%
QRVO	F	-1.16%
DEI	B	-1.15%
TSN	B	-1.13%
ABT	A	-1.11%
WU	F	-1.08%
FMS	A	-1.08%
GOLD	C	-1.07%
C	B	-1.07%
CLX	A	-1.05%
WKC	D	-1.03%
EW	C	-1.02%
ZTS	D	-1.02%
POR	C	-1.01%
HAS	D	-1.01%
PRGO	C	-1.0%
NKE	F	-1.0%
TFC	A	-0.99%
BABA	D	-0.96%
ARE	F	-0.91%
DG	F	-0.91%
SW	A	-0.9%
SWKS	F	-0.9%
SJM	D	-0.89%
CVS	F	-0.89%
INDB	B	-0.87%
CMCSA	B	-0.81%
CGNX	D	-0.81%
AAP	D	-0.79%
KRC	C	-0.7%
BP	F	-0.68%
BMY	A	-0.65%
INGN	C	-0.64%
PYPL	B	-0.63%
WHR	B	-0.61%
MNRO	C	-0.6%
OGS	A	-0.57%
MCHP	F	-0.57%
IDA	A	-0.55%
ILMN	C	-0.55%
ADSK	B	-0.55%
ESRT	C	-0.55%
PARA	D	-0.54%
LTC	B	-0.53%
CTSH	C	-0.52%
ZBH	C	-0.52%
JBT	A	-0.5%
MMM	D	-0.49%
SCS	B	-0.48%
PDM	D	-0.48%
SQM	D	-0.47%
RDUS	C	-0.47%
PFE	F	-0.46%
CCI	C	-0.42%
CMP	C	-0.34%
WBD	B	-0.18%