COAL vs. FORH ETF Comparison

Comparison of Range Global Coal Index ETF (COAL) to Formidable ETF (FORH)

COAL

Range Global Coal Index ETF

COAL Description

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution ("Coal Companies"). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.55

Average Daily Volume

3,172

Number of Holdings ^*

* 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

$22.71

Average Daily Volume

1,377

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COAL	FORH
30 Days	7.19%	-3.93%
60 Days	16.06%	0.22%
90 Days	11.04%	-0.51%
12 Months		6.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in COAL	Weight in FORH	Overlap
	ARLP	A	4.62%	3.81%	3.81%

COAL Overweight 11 Positions Relative to FORH

Symbol	Grade	Weight
HCC	B	9.52%
AMR	C	8.57%
ARCH	B	8.18%
CEIX	A	5.28%
BTU	B	4.79%
NRP	B	3.85%
BHP	F	3.35%
SXC	A	2.93%
METC	C	1.83%
HNRG	B	1.18%
NC	B	0.5%

COAL Underweight 21 Positions Relative to FORH

Symbol	Grade	Weight
ACTG	D	-8.66%
MO	A	-6.43%
FLUX	F	-4.9%
ET	A	-4.77%
BTI	B	-4.2%
BABA	D	-3.39%
JD	D	-3.24%
RPRX	D	-3.13%
NEM	D	-2.74%
PYPL	B	-2.73%
AMT	C	-2.58%
HES	B	-2.12%
UEC	B	-1.9%
NEP	F	-1.86%
JNPR	D	-1.68%
VALE	F	-1.54%
VKTX	F	-1.2%
CTMX	F	-1.14%
NVDA	B	-1.14%
VRT	B	-1.09%
BCAB	F	-0.79%

COAL: Top Represented Industries & Keywords

Industries: Coal Industrial Metals & Minerals