CVAR vs. FFLG ETF Comparison

Comparison of Cultivar ETF (CVAR) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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 ^*

* may have additional holdings in another (foreign) market

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$23.96

Average Daily Volume

43,065

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CVAR	FFLG
30 Days	1.52%	6.90%
60 Days	0.93%	13.54%
90 Days	7.86%	-1.49%
12 Months	21.82%	46.80%

2 Overlapping Holdings

	Symbol	Grade	Weight in CVAR	Weight in FFLG	Overlap
	GPN	F	1.46%	1.32%	1.32%
	HUM	F	0.81%	0.89%	0.81%

CVAR Overweight 76 Positions Relative to FFLG

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%
C	B	1.44%
MDT	C	1.41%
ES	D	1.35%
INTC	D	1.35%
JNJ	D	1.34%
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%
ZTS	C	1.14%
KMB	D	1.11%
NKE	D	1.11%
ABT	C	1.1%
DEI	A	1.09%
FMS	C	1.08%
CVS	D	1.04%
POR	D	1.03%
EW	F	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%
BMY	A	0.61%
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%
PFE	D	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%

CVAR Underweight 98 Positions Relative to FFLG

Symbol	Grade	Weight
MSFT	D	-10.56%
NVDA	B	-7.82%
META	A	-5.36%
AMZN	C	-5.21%
GOOG	B	-4.66%
UBER	C	-3.45%
TMUS	A	-2.86%
GOOGL	B	-2.8%
ROKU	C	-2.65%
AAPL	C	-2.2%
UNH	B	-2.14%
AMD	C	-1.93%
ON	F	-1.9%
BSX	A	-1.88%
SQ	D	-1.85%
FLEX	B	-1.84%
NXPI	F	-1.81%
SE	B	-1.73%
V	B	-1.57%
LLY	D	-1.25%
VRT	B	-1.2%
LPLA	D	-1.04%
ADBE	F	-1.01%
FND	C	-0.97%
MDB	D	-0.92%
ORCL	A	-0.91%
MQ	F	-0.87%
SNAP	D	-0.87%
EPAM	F	-0.86%
NOW	B	-0.84%
MRVL	C	-0.8%
CRM	B	-0.77%
BA	F	-0.74%
ZI	F	-0.68%
DT	B	-0.67%
CVNA	A	-0.66%
PCG	C	-0.64%
DDOG	B	-0.64%
TSM	B	-0.64%
MA	A	-0.59%
INTU	F	-0.58%
HUBS	D	-0.55%
CYTK	D	-0.55%
NFLX	A	-0.55%
PEN	D	-0.54%
DLO	D	-0.51%
CNC	F	-0.5%
CEG	A	-0.49%
JBL	C	-0.47%
AGL	F	-0.46%
TMDX	D	-0.46%
TMO	D	-0.42%
BJ	B	-0.4%
PCVX	C	-0.4%
LOW	C	-0.4%
DHR	D	-0.38%
AMT	D	-0.38%
INTA	C	-0.36%
AR	C	-0.34%
LYFT	D	-0.29%
MGNI	D	-0.29%
GFS	F	-0.28%
AMAT	C	-0.26%
LITE	A	-0.26%
ACVA	C	-0.25%
DV	F	-0.23%
ARGX	C	-0.22%
OVV	D	-0.22%
CLDX	F	-0.22%
PANW	B	-0.19%
LULU	D	-0.17%
ETN	B	-0.17%
COHR	B	-0.16%
PSTG	F	-0.15%
BE	F	-0.14%
KO	C	-0.14%
APO	A	-0.12%
NUVL	B	-0.11%
MRNA	F	-0.1%
ACN	B	-0.1%
NVO	F	-0.1%
REGN	D	-0.1%
ALNY	C	-0.1%
CHTR	D	-0.09%
ZNTL	F	-0.08%
KROS	C	-0.07%
ALXO	F	-0.06%
SNOW	F	-0.06%
W	C	-0.05%
ANET	A	-0.05%
FSLR	C	-0.05%
AVGO	B	-0.04%
VLTO	A	-0.04%
ARM	C	-0.03%
LEN	C	-0.02%
TSLA	C	-0.01%
ASND	C	-0.0%
ALHC	C	-0.0%