BBC vs. FORH ETF Comparison

Comparison of Virtus LifeSci Biotech Clinical Trials ETF (BBC) to Formidable ETF (FORH)

BBC

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description

The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,746

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

FORH

Formidable ETF

FORH Description

ETF Opportunities Trust - Formidable ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Formidable Asset Management, LLC and Toroso Asset Management. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies operating across diversified market capitalization. The fund employs fundamental and quantitative analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs internal and external research to create its portfolio. ETF Opportunities Trust - Formidable ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.87

Average Daily Volume

2,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BBC	FORH
30 Days	4.40%	-2.12%
60 Days	2.74%	0.75%
90 Days	6.26%	1.08%
12 Months	57.34%	8.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in BBC	Weight in FORH	Overlap
	VKTX	A	1.11%	1.53%	1.11%

BBC Overweight 100 Positions Relative to FORH

Symbol	Grade	Weight
SRRK	B	2.42%
LBPH	A	2.35%
SMMT	C	1.9%
WVE	B	1.8%
IGMS	B	1.57%
EWTX	B	1.52%
VRDN	B	1.4%
APLT	A	1.34%
CNTA	A	1.23%
ACLX	B	1.22%
NRIX	B	1.19%
PCVX	C	1.19%
TYRA	F	1.14%
KYMR	C	1.1%
PTGX	B	1.08%
SAVA	D	1.08%
ANAB	F	1.05%
BLTE	A	1.05%
COGT	B	1.05%
ELVN	B	1.04%
ABUS	D	1.01%
REPL	B	1.0%
CRNX	B	0.99%
JANX	A	0.99%
ANNX	B	0.98%
QURE	B	0.97%
KROS	A	0.95%
RVMD	A	0.94%
DNLI	C	0.94%
IRON	D	0.93%
PHVS	A	0.93%
ERAS	C	0.93%
NUVL	D	0.93%
AKRO	A	0.92%
PLRX	A	0.9%
IMVT	F	0.9%
RNA	C	0.89%
ORIC	D	0.87%
XENE	C	0.87%
MLYS	B	0.85%
VERA	A	0.84%
CGON	F	0.83%
RCUS	F	0.83%
CELC	D	0.81%
BCYC	D	0.8%
ARVN	C	0.8%
VERV	C	0.8%
ALLO	D	0.79%
XNCR	A	0.78%
CYTK	F	0.78%
AUTL	D	0.77%
ALEC	D	0.74%
OLMA	F	0.74%
DYN	F	0.73%
CMPS	F	0.73%
SLN	F	0.72%
SNDX	F	0.72%
ARQT	D	0.71%
MRUS	C	0.71%
BEAM	F	0.69%
TERN	D	0.67%
ETNB	D	0.66%
LRMR	C	0.65%
LQDA	C	0.65%
SVRA	D	0.65%
KURA	F	0.65%
ABCL	C	0.64%
RLAY	F	0.62%
NUVB	F	0.61%
MGNX	C	0.61%
CLDX	F	0.61%
PRTA	F	0.6%
IMNM	F	0.59%
IDYA	F	0.59%
ARWR	F	0.59%
RCKT	F	0.59%
RGNX	F	0.58%
IMTX	F	0.58%
CGEM	F	0.57%
VIR	B	0.56%
CVAC	F	0.54%
STOK	C	0.54%
RXRX	F	0.53%
NTLA	F	0.48%
ARCT	F	0.47%
EDIT	F	0.46%
ITOS	F	0.42%
PGEN	F	0.42%
PRME	C	0.42%
SANA	F	0.42%
TSHA	F	0.37%
FULC	F	0.33%
LYEL	F	0.33%
ZNTL	D	0.26%
FDMT	F	0.26%
CABA	F	0.24%
ALXO	F	0.14%
SCLX	D	0.12%
HLVX	C	0.1%
AVTE	C	0.07%

BBC Underweight 24 Positions Relative to FORH

Symbol	Grade	Weight
ACTG	D	-8.04%
FLUX	F	-5.62%
MO	A	-5.38%
JD	A	-4.59%
ET	A	-4.22%
BTI	C	-3.78%
BABA	B	-3.47%
ARLP	A	-3.34%
RPRX	D	-3.08%
NEM	D	-2.98%
AMT	D	-2.62%
PYPL	B	-2.37%
NEP	F	-1.95%
UEC	B	-1.91%
HES	B	-1.82%
VALE	F	-1.58%
JNPR	A	-1.58%
ATO	B	-1.15%
CPRI	F	-1.1%
CTMX	F	-1.05%
NVDA	B	-1.02%
VRT	B	-0.95%
BCAB	C	-0.86%
SMCI	F	-0.52%