FLCO vs. CVAR ETF Comparison

Comparison of Franklin Liberty Investment Grade Corporate ETF (FLCO) to Cultivar ETF (CVAR)

FLCO

Franklin Liberty Investment Grade Corporate ETF

FLCO Description

The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

Grade (RS Rating)

Last Trade

$21.85

Average Daily Volume

213,127

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

$26.91

Average Daily Volume

1,037

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLCO	CVAR
30 Days	0.05%	1.52%
60 Days	1.56%	0.93%
90 Days	3.88%	7.86%
12 Months	14.34%	21.82%

4 Overlapping Holdings

Symbol	Grade	Weight in FLCO	Weight in CVAR	Overlap
BABA	A	1.24%	1.17%	1.17%
C	B	0.75%	1.44%	0.75%
CMCSA	B	0.82%	0.77%	0.77%
TFC	D	0.77%	0.91%	0.77%

FLCO Overweight 49 Positions Relative to CVAR

Symbol	Grade	Weight
BAC	B	2.39%
CAF	A	1.87%
LVS	B	1.81%
VZ	C	1.64%
BA	F	1.38%
GJS	B	1.13%
EXC	C	1.11%
TAK	D	1.02%
CI	D	0.96%
PNC	C	0.93%
ABBV	C	0.92%
NOW	B	0.92%
CARR	A	0.9%
HCA	C	0.88%
FDX	F	0.86%
AAPL	C	0.85%
MHK	C	0.8%
AFL	A	0.79%
ET	A	0.73%
UNH	B	0.72%
AL	D	0.68%
NOC	B	0.66%
GPJA	D	0.63%
MET	A	0.61%
ACGL	A	0.61%
CF	A	0.6%
KR	C	0.6%
AMZN	C	0.6%
JBL	C	0.58%
JWN	D	0.57%
FLEX	B	0.56%
XOM	A	0.55%
NWG	B	0.54%
DUK	C	0.51%
HII	F	0.49%
AON	A	0.49%
LMT	A	0.48%
DLTR	F	0.46%
CVX	B	0.44%
GPJA	D	0.4%
RPRX	D	0.4%
ALL	A	0.38%
AZO	D	0.37%
MSFT	D	0.35%
PSX	D	0.35%
DHI	C	0.33%
DVN	F	0.31%
WMB	A	0.3%
STZ	D	0.29%

FLCO Underweight 74 Positions Relative to CVAR

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%
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%
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%
G	A	-0.89%
ANSS	D	-0.86%
SW	C	-0.83%
HUM	F	-0.81%
BP	F	-0.78%
CGNX	F	-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%