FDL vs. FORH ETF Comparison

Comparison of First Trust Morningstar ETF (FDL) to Formidable ETF (FORH)
FDL

First Trust Morningstar ETF

FDL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.67

Average Daily Volume

718,732

Number of Holdings *

91

* 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 FDL FORH
30 Days -1.44% 1.10%
60 Days 3.92% 8.69%
90 Days 4.69% 10.27%
12 Months 16.68% 4.67%
2 Overlapping Holdings
Symbol Grade Weight in FDL Weight in FORH Overlap
MO A 5.66% 5.22% 5.22%
WMB B 1.74% 1.39% 1.39%
FDL Overweight 89 Positions Relative to FORH
Symbol Grade Weight
CVX B 10.02%
VZ D 8.47%
ABBV D 7.55%
PFE D 7.32%
PM A 6.56%
IBM D 3.92%
C A 3.33%
MMM A 2.74%
DUK A 2.59%
PXD B 2.57%
SO A 2.46%
USB C 2.24%
TFC A 2.18%
PNC A 1.95%
F C 1.79%
OKE C 1.76%
DVN B 1.69%
PRU C 1.48%
PSX D 1.33%
MET D 1.0%
LYB D 0.99%
EIX A 0.96%
TROW D 0.79%
ETR A 0.77%
FITB A 0.71%
IFF B 0.7%
RF B 0.7%
MTB A 0.69%
HBAN A 0.67%
FE A 0.67%
CFG A 0.6%
KEY C 0.58%
BBY D 0.49%
NTRS C 0.49%
EVRG B 0.46%
WBA F 0.46%
FNF A 0.37%
NRG A 0.34%
PNW B 0.33%
HAS B 0.33%
EMN A 0.32%
PKG C 0.31%
CMA B 0.29%
OGE A 0.27%
ALLY A 0.27%
UGI C 0.26%
FHN A 0.26%
WHR F 0.26%
WU C 0.25%
LNC D 0.24%
COLB C 0.23%
EWBC A 0.23%
BEN F 0.22%
DINO F 0.22%
ZION A 0.19%
CG D 0.19%
WBS D 0.18%
SNV C 0.15%
JHG B 0.15%
UBSI D 0.14%
BKH B 0.14%
SR B 0.13%
FNB A 0.13%
OZK B 0.13%
CADE B 0.13%
ALE A 0.13%
VLY D 0.13%
FIBK B 0.13%
NWE B 0.12%
ONB A 0.12%
AVA B 0.12%
SWX A 0.11%
NYCB D 0.11%
AGR B 0.11%
MAN B 0.11%
FHB A 0.1%
ASB A 0.1%
GBCI C 0.1%
SMG C 0.09%
MDU A 0.09%
UCBI B 0.08%
CRI F 0.07%
INDB C 0.07%
ARCH D 0.07%
CATY D 0.06%
CVI F 0.05%
CNS D 0.04%
AAP D 0.04%
GEF D 0.01%
FDL Underweight 22 Positions Relative to FORH
Symbol Grade Weight
ACTG B -8.91%
FLUX B -7.34%
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%
ASR B -1.55%
CPRI F -1.36%
BCAB C -1.34%
VKTX C -1.16%
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