FLQM vs. CVAR ETF Comparison

Comparison of Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM) to Cultivar ETF (CVAR)

FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$50.84

Average Daily Volume

107,023

Number of Holdings ^*

198

* 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

$24.97

Average Daily Volume

776

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLQM	CVAR
30 Days	-0.99%	0.81%
60 Days	0.35%	0.00%
90 Days	-2.13%	-1.39%
12 Months	14.40%	3.05%

11 Overlapping Holdings

Symbol	Grade	Weight in FLQM	Weight in CVAR	Overlap
AAP	F	0.18%	0.59%	0.18%
CHRW	C	0.41%	0.67%	0.41%
CLX	D	0.67%	0.85%	0.67%
G	D	0.17%	0.81%	0.17%
HAS	D	0.29%	1.06%	0.29%
HIW	B	0.11%	0.5%	0.11%
IP	C	0.53%	0.49%	0.49%
KRC	D	0.09%	0.61%	0.09%
PAYC	F	0.25%	1.59%	0.25%
WBA	F	0.15%	0.41%	0.15%
WU	D	0.23%	1.4%	0.23%

FLQM Overweight 187 Positions Relative to CVAR

Symbol	Grade	Weight
TT	B	1.3%
NTAP	A	1.25%
MPWR	A	1.24%
FICO	A	1.19%
FANG	A	1.14%
CTAS	B	1.13%
TSCO	D	1.12%
DFS	A	1.05%
ALL	D	1.03%
GRMN	C	1.03%
GWW	C	1.01%
BAH	B	1.01%
OTIS	B	0.99%
MTD	C	0.99%
AVB	B	0.98%
HPQ	C	0.98%
DHI	D	0.98%
KR	C	0.98%
HIG	C	0.97%
DOV	D	0.97%
PSX	D	0.95%
FAST	F	0.94%
CDW	D	0.94%
WSM	D	0.94%
IDXX	D	0.93%
HPE	C	0.93%
YUM	D	0.93%
DECK	C	0.92%
DVN	C	0.92%
IT	C	0.9%
EXR	B	0.89%
EA	B	0.89%
PCAR	D	0.87%
CHD	D	0.86%
PHM	D	0.86%
LYB	D	0.86%
ED	D	0.85%
PAYX	D	0.85%
MSCI	C	0.82%
TER	A	0.81%
WAT	F	0.8%
SYF	B	0.8%
EXPD	B	0.8%
RMD	D	0.8%
NUE	D	0.8%
ODFL	D	0.79%
BBY	C	0.78%
STLD	D	0.77%
AWK	C	0.77%
ULTA	D	0.75%
BLDR	F	0.75%
VICI	D	0.73%
OMC	D	0.72%
AVY	D	0.72%
CTRA	D	0.71%
GPC	F	0.71%
LII	A	0.71%
CINF	B	0.69%
MANH	B	0.68%
RS	D	0.68%
TROW	C	0.68%
VRSN	C	0.66%
HUBS	D	0.64%
DLTR	F	0.64%
WSO	B	0.63%
NVR	D	0.61%
SNA	F	0.6%
RF	B	0.6%
NBIX	C	0.58%
CF	F	0.58%
GDDY	A	0.57%
CPAY	D	0.56%
DKS	C	0.55%
ROL	A	0.54%
PKG	C	0.54%
UTHR	B	0.53%
TPL	B	0.52%
EG	D	0.52%
DAL	D	0.51%
MAS	D	0.51%
EBAY	B	0.51%
VST	C	0.51%
GGG	D	0.5%
RPM	D	0.49%
UHS	B	0.49%
NDSN	D	0.48%
CASY	B	0.48%
OVV	C	0.48%
CHK	C	0.47%
LECO	F	0.47%
INCY	C	0.47%
THC	B	0.47%
POOL	F	0.46%
VTRS	F	0.46%
TPR	C	0.45%
BJ	B	0.44%
TXRH	C	0.42%
ALLY	B	0.42%
JNPR	B	0.42%
EHC	A	0.42%
CPT	B	0.41%
ALLE	D	0.4%
LKQ	F	0.39%
RPRX	F	0.38%
FFIV	D	0.37%
CW	B	0.36%
TTC	C	0.35%
DOX	D	0.35%
HRB	A	0.35%
SKX	C	0.35%
UNM	D	0.34%
ACI	F	0.34%
SAIA	B	0.34%
DCI	D	0.34%
LW	F	0.33%
WING	B	0.33%
JBL	F	0.33%
ELS	C	0.33%
GL	C	0.32%
BBWI	F	0.32%
SEIC	C	0.31%
SWN	C	0.31%
TPX	D	0.31%
RRC	C	0.31%
ALSN	C	0.3%
CHE	D	0.29%
EME	D	0.28%
MUSA	C	0.28%
RL	C	0.28%
APA	D	0.28%
NNN	B	0.28%
MTG	B	0.27%
LSTR	B	0.26%
VNT	D	0.25%
DINO	D	0.25%
BXP	B	0.25%
RHI	F	0.25%
AMG	D	0.24%
CROX	C	0.24%
KNSL	F	0.23%
ORI	C	0.23%
QGEN	D	0.23%
ACHC	F	0.23%
OGN	C	0.22%
EGP	B	0.21%
FAF	D	0.21%
AM	B	0.21%
SEE	D	0.21%
M	D	0.21%
AN	C	0.21%
SON	F	0.2%
TOL	D	0.2%
R	B	0.2%
BC	F	0.19%
FLO	D	0.19%
DLB	D	0.19%
PB	C	0.19%
THG	C	0.19%
CRUS	A	0.18%
PII	F	0.18%
OMF	C	0.17%
JHG	A	0.17%
MSM	F	0.17%
STAG	B	0.17%
NFG	C	0.17%
ESAB	D	0.17%
VFC	C	0.16%
CACI	B	0.15%
AGO	B	0.14%
CHH	C	0.14%
DVA	C	0.13%
PAG	D	0.13%
MAN	D	0.13%
LOPE	C	0.11%
COLM	D	0.11%
CRI	F	0.1%
KSS	F	0.09%
JWN	B	0.09%
CACC	B	0.08%
AVT	D	0.08%
NEU	D	0.08%
SNDR	B	0.06%
VSCO	F	0.06%
CNA	B	0.04%
IART	C	0.03%
PLTK	F	0.02%
MCW	F	0.01%

FLQM Underweight 75 Positions Relative to CVAR

Symbol	Grade	Weight
CLB	B	-3.09%
PRLB	D	-3.05%
HCSG	D	-2.96%
LUV	B	-2.72%
NEM	B	-2.59%
GOLD	C	-2.16%
T	B	-1.89%
NWN	F	-1.85%
MKC	D	-1.72%
MKTX	F	-1.66%
VEEV	F	-1.66%
INTC	D	-1.64%
C	A	-1.62%
MTB	B	-1.36%
ES	D	-1.31%
QRVO	B	-1.29%
TSN	D	-1.26%
SWKS	C	-1.25%
KMB	B	-1.23%
GPN	D	-1.21%
ZTS	C	-1.18%
FMS	F	-1.12%
DG	F	-1.11%
PRGO	D	-1.1%
SCS	B	-1.08%
MDT	D	-1.06%
POR	D	-1.06%
HRL	F	-1.03%
SJM	F	-0.99%
WRK	D	-0.99%
ANSS	C	-0.99%
BP	C	-0.97%
NHI	A	-0.94%
TFC	B	-0.93%
DEI	C	-0.92%
FMC	F	-0.91%
MCHP	C	-0.85%
ABT	D	-0.84%
BABA	D	-0.84%
NKE	F	-0.83%
CMCSA	D	-0.81%
JNJ	F	-0.8%
CVS	D	-0.77%
ARE	C	-0.76%
CGNX	B	-0.67%
BIDU	D	-0.65%
TYL	B	-0.65%
INDB	D	-0.65%
WHR	C	-0.63%
VZ	B	-0.62%
HUM	C	-0.61%
ADSK	B	-0.59%
DUK	D	-0.57%
PFE	D	-0.56%
PARA	D	-0.55%
OGS	C	-0.55%
AEP	D	-0.55%
LTC	A	-0.54%
MNRO	F	-0.54%
CFG	B	-0.54%
GOOGL	A	-0.54%
PDM	B	-0.54%
ESRT	C	-0.53%
INGN	C	-0.53%
BMY	F	-0.52%
CTSH	C	-0.5%
IDA	D	-0.5%
PYPL	D	-0.49%
JBT	F	-0.47%
CCI	D	-0.46%
MMM	B	-0.44%
ILMN	F	-0.44%
RDUS	F	-0.4%
CMP	F	-0.32%
WBD	F	-0.17%