EMIF vs. FORH ETF Comparison

Comparison of iShares S&P Emerging Markets Infrastructure Index Fund (EMIF) to Formidable ETF (FORH)
EMIF

iShares S&P Emerging Markets Infrastructure Index Fund

EMIF Description

The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.46

Average Daily Volume

1,630

Number of Holdings *

9

* 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

$23.88

Average Daily Volume

3,370

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period EMIF FORH
30 Days 1.67% 1.10%
60 Days 3.89% 8.69%
90 Days 8.25% 10.27%
12 Months 5.66% 4.67%
1 Overlapping Holdings
Symbol Grade Weight in EMIF Weight in FORH Overlap
ASR B 7.73% 1.55% 1.55%
EMIF Overweight 8 Positions Relative to FORH
Symbol Grade Weight
PAC A 9.0%
EBR D 6.76%
UGP D 5.53%
SBS B 4.6%
OMAB B 3.79%
KEP D 3.46%
CIG A 3.25%
ELP D 1.64%
EMIF Underweight 23 Positions Relative to FORH
Symbol Grade Weight
ACTG B -8.91%
FLUX B -7.34%
MO A -5.22%
ET A -4.09%
BTI B -3.19%
RPRX D -3.16%
JD B -3.08%
ARLP A -2.75%
PYPL B -2.64%
BABA B -2.61%
SUI F -2.23%
TGNA D -2.21%
HES B -2.19%
AMT D -2.09%
NEP C -2.07%
NEM B -2.01%
VALE D -1.77%
CTMX B -1.67%
ADM D -1.65%
WMB B -1.39%
CPRI F -1.36%
BCAB C -1.34%
VKTX C -1.16%
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