CVAR vs. FSTA ETF Comparison

Comparison of Cultivar ETF (CVAR) to Fidelity MSCI Consumer Staples Index ETF (FSTA)

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

$26.98

Average Daily Volume

1,116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.15

Average Daily Volume

65,610

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CVAR	FSTA
30 Days	2.82%	2.46%
60 Days	3.12%	5.90%
90 Days	8.95%	7.45%
12 Months	15.31%	18.24%

7 Overlapping Holdings

Symbol	Grade	Weight in CVAR	Weight in FSTA	Overlap
CLX	C	1.36%	0.75%	0.75%
DG	F	0.68%	0.62%	0.62%
HRL	C	1.07%	0.37%	0.37%
KMB	D	1.25%	1.65%	1.25%
MKC	B	1.93%	0.76%	0.76%
SJM	C	1.05%	0.49%	0.49%
TSN	C	1.41%	0.66%	0.66%

CVAR Overweight 74 Positions Relative to FSTA

Symbol	Grade	Weight
NEM	B	2.99%
HCSG	C	2.8%
LUV	C	2.72%
PRLB	D	2.72%
CLB	D	2.65%
MKTX	C	2.54%
T	B	2.03%
NWN	B	1.95%
GOLD	B	1.92%
VEEV	C	1.85%
GPN	D	1.72%
PAYC	D	1.67%
MDT	C	1.55%
C	D	1.49%
JNJ	B	1.48%
ES	C	1.48%
WU	D	1.36%
INTC	F	1.23%
ZTS	B	1.21%
ABT	C	1.2%
NKE	D	1.17%
HAS	B	1.16%
PRGO	D	1.15%
QRVO	F	1.15%
POR	B	1.13%
SWKS	F	1.12%
NHI	A	1.1%
FMS	C	1.1%
SCS	B	1.06%
MTB	B	1.06%
ARE	B	1.05%
DEI	B	1.04%
TFC	D	0.99%
G	C	0.93%
FMC	C	0.92%
ANSS	F	0.9%
BABA	C	0.9%
EW	F	0.89%
SW	B	0.85%
BP	D	0.83%
CGNX	D	0.8%
CMCSA	D	0.8%
INDB	C	0.78%
CHRW	B	0.73%
CVS	D	0.73%
INGN	D	0.72%
PDM	B	0.7%
MCHP	D	0.67%
KRC	B	0.65%
DUK	C	0.63%
AEP	B	0.61%
VZ	B	0.6%
HIW	B	0.6%
WHR	D	0.59%
ADSK	B	0.58%
OGS	B	0.58%
BMY	C	0.58%
MNRO	D	0.57%
HUM	F	0.57%
ESRT	B	0.57%
PYPL	B	0.56%
PFE	C	0.55%
LTC	B	0.55%
MMM	B	0.53%
IDA	B	0.53%
CTSH	C	0.53%
PARA	F	0.52%
CCI	B	0.52%
ILMN	C	0.5%
JBT	D	0.41%
RDUS	D	0.39%
AAP	F	0.36%
CMP	D	0.24%
WBD	D	0.16%

CVAR Underweight 92 Positions Relative to FSTA

Symbol	Grade	Weight
PG	C	-12.69%
COST	C	-12.32%
WMT	B	-10.68%
KO	B	-8.82%
PM	C	-4.65%
PEP	C	-4.41%
MDLZ	B	-3.32%
MO	C	-3.04%
CL	C	-2.76%
TGT	C	-2.29%
KVUE	B	-1.52%
STZ	C	-1.41%
GIS	B	-1.41%
KDP	A	-1.39%
SYY	D	-1.31%
MNST	C	-1.28%
KR	B	-1.23%
KHC	C	-1.12%
HSY	C	-1.04%
ADM	D	-1.03%
CHD	C	-0.91%
K	A	-0.79%
EL	F	-0.69%
CAG	B	-0.57%
CASY	D	-0.54%
BG	D	-0.53%
USFD	B	-0.52%
DLTR	F	-0.49%
PFGC	B	-0.45%
BJ	D	-0.42%
SFM	B	-0.42%
TAP	C	-0.4%
CPB	B	-0.39%
INGR	A	-0.38%
LW	D	-0.35%
BRBR	B	-0.34%
COKE	C	-0.31%
FRPT	B	-0.3%
ACI	F	-0.28%
POST	C	-0.28%
ELF	F	-0.27%
WBA	F	-0.25%
DAR	F	-0.24%
FLO	C	-0.22%
WDFC	B	-0.2%
CELH	F	-0.19%
CALM	B	-0.18%
LANC	D	-0.18%
COTY	F	-0.18%
SPB	B	-0.17%
SMPL	D	-0.17%
PSMT	B	-0.16%
JJSF	C	-0.16%
SAM	F	-0.16%
VGR	C	-0.16%
REYN	C	-0.15%
PPC	D	-0.15%
THS	C	-0.15%
ENR	F	-0.14%
CENTA	D	-0.14%
IPAR	D	-0.14%
EPC	F	-0.13%
CHEF	C	-0.13%
ANDE	D	-0.13%
MGPI	C	-0.12%
FDP	B	-0.12%
IMKTA	D	-0.11%
FIZZ	D	-0.11%
GO	F	-0.11%
KLG	C	-0.11%
VITL	D	-0.11%
UTZ	C	-0.11%
UNFI	C	-0.11%
UVV	D	-0.11%
WMK	C	-0.11%
SEB	C	-0.1%
BGS	D	-0.09%
TPB	C	-0.09%
HAIN	D	-0.09%
SPTN	C	-0.09%
JBSS	D	-0.09%
HLF	F	-0.07%
AVO	A	-0.07%
USNA	F	-0.06%
TR	C	-0.06%
CVGW	C	-0.06%
CENT	D	-0.05%
BYND	D	-0.05%
NUS	F	-0.05%
OLPX	C	-0.04%
SENEA	B	-0.04%
NAPA	F	-0.04%