CVAR vs. PFUT ETF Comparison

Comparison of Cultivar ETF (CVAR) to Putnam Sustainable Future ETF (PFUT)
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
PFUT

Putnam Sustainable Future ETF

PFUT Description The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services provide solutions that directly contribute to sustainable social, environmental and economic development (Impact Companies). Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Management?s sustainability criteria. In applying these criteria, Putnam Management will assign each company a proprietary environmental, social and/or corporate governance (ESG) rating ranging from 1 to 4.

Grade (RS Rating)

Last Trade

$25.06

Average Daily Volume

23,781

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period CVAR PFUT
30 Days 1.52% 5.15%
60 Days 0.93% 10.54%
90 Days 7.86% 2.50%
12 Months 21.82% 37.81%
1 Overlapping Holdings
Symbol Grade Weight in CVAR Weight in PFUT Overlap
ZTS C 1.14% 1.14% 1.14%
CVAR Overweight 77 Positions Relative to PFUT
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%
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%
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%
HUM F 0.81%
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 74 Positions Relative to PFUT
Symbol Grade Weight
ROP D -2.11%
TMO D -2.08%
IT A -2.06%
ISRG C -2.05%
DHR D -1.97%
REGN D -1.93%
FSS D -1.91%
MSCI B -1.87%
SFM A -1.86%
DDOG B -1.83%
CWST D -1.78%
XYL C -1.78%
ICLR F -1.75%
VRT B -1.74%
NEE C -1.72%
MA A -1.67%
HASI B -1.65%
EXAS C -1.63%
FICO C -1.61%
CEG A -1.61%
PWR A -1.57%
PINS D -1.53%
ADBE F -1.5%
NOW B -1.48%
RMD C -1.47%
MTN D -1.46%
LULU D -1.41%
CDNS D -1.39%
DAR F -1.37%
AMAT C -1.37%
COF A -1.34%
GPK D -1.33%
RRX B -1.31%
ASML F -1.3%
CPB D -1.27%
HUBS D -1.23%
TPG A -1.22%
STX C -1.21%
ADI B -1.2%
CTAS C -1.2%
IDXX D -1.17%
WY C -1.16%
PEN D -1.14%
CMG C -1.14%
HQY B -1.1%
VERX B -1.06%
MTD C -1.05%
ONON A -1.03%
SUM F -1.03%
CNM F -1.01%
TRMB B -0.97%
SNPS F -0.97%
COIN F -0.97%
UBER C -0.95%
ALTR B -0.95%
HAE F -0.94%
LEVI C -0.93%
ZBRA B -0.92%
BMRN F -0.85%
FWRG F -0.83%
FSLR C -0.8%
VRRM D -0.79%
ECL C -0.78%
URI C -0.78%
ESTC F -0.76%
DXCM F -0.74%
PL D -0.65%
KKR A -0.61%
ARGX C -0.58%
ASND C -0.49%
GEV A -0.45%
TWST D -0.42%
RCKT F -0.31%
CMPS F -0.3%
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