FFSM vs. FORH ETF Comparison

Comparison of Fidelity Fundamental Small-Mid Cap ETF (FFSM) to Formidable ETF (FORH)
FFSM

Fidelity Fundamental Small-Mid Cap ETF

FFSM Description

FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.

Grade (RS Rating)

Last Trade

$29.08

Average Daily Volume

28,347

Number of Holdings *

171

* 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

$22.56

Average Daily Volume

1,377

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period FFSM FORH
30 Days 5.05% -3.93%
60 Days 4.89% 0.22%
90 Days 5.78% -0.51%
12 Months 33.64% 6.47%
1 Overlapping Holdings
Symbol Grade Weight in FFSM Weight in FORH Overlap
VRT B 1.14% 1.09% 1.09%
FFSM Overweight 170 Positions Relative to FORH
Symbol Grade Weight
EME A 1.81%
UHS D 1.5%
FTI A 1.47%
TPX B 1.46%
ACGL C 1.45%
EXP B 1.44%
MUSA B 1.34%
NSIT F 1.33%
AR B 1.27%
BJ A 1.22%
FN C 1.22%
ITT A 1.2%
CROX D 1.17%
PFGC B 1.16%
USFD A 1.16%
SN D 1.11%
JLL D 1.1%
MOH F 1.1%
CACI D 1.06%
WHD B 1.01%
CR A 1.01%
RRX B 1.01%
ORI A 0.96%
SNX D 0.95%
DOX D 0.92%
AIZ A 0.91%
BOOT C 0.9%
TMDX F 0.9%
LNG A 0.9%
DFS B 0.89%
AIT B 0.88%
SNV C 0.88%
DKS D 0.84%
STX C 0.84%
AYI B 0.81%
TGLS B 0.81%
FAF A 0.77%
ALSN B 0.76%
BC C 0.76%
VTR B 0.76%
RGA A 0.76%
NXST C 0.75%
SF B 0.75%
PNFP B 0.73%
PCG A 0.72%
HLI A 0.71%
GPK C 0.71%
AEIS C 0.66%
ACM B 0.66%
ASGN F 0.65%
AES F 0.65%
LPX B 0.65%
KBH D 0.64%
FCNCA A 0.63%
ON D 0.62%
BECN B 0.61%
MMS F 0.6%
CMC B 0.6%
FSS B 0.6%
LBRT D 0.59%
G B 0.59%
VNT C 0.59%
CBT D 0.59%
CADE B 0.59%
WBS A 0.57%
NOG B 0.57%
MEDP D 0.57%
MTSI B 0.57%
PRI B 0.56%
EPRT B 0.56%
HOLX D 0.56%
XPO B 0.56%
BCO F 0.56%
CHDN B 0.54%
ESI B 0.54%
CIEN C 0.53%
ASO F 0.53%
WTFC A 0.52%
CRL D 0.52%
CWK C 0.51%
RJF A 0.51%
PVH C 0.51%
HAYW B 0.51%
IESC C 0.51%
GMS B 0.51%
WIX A 0.5%
AFG A 0.49%
EBC B 0.49%
CTRE C 0.49%
EAT A 0.47%
CNM D 0.47%
KBR F 0.46%
BOKF B 0.46%
BLDR D 0.46%
TENB C 0.45%
OLN F 0.45%
PRCT B 0.44%
LITE B 0.44%
NOMD D 0.42%
AXTA B 0.42%
TEX F 0.42%
ARGX B 0.41%
COMP B 0.4%
LW C 0.4%
MASI B 0.39%
IP A 0.37%
CXT C 0.36%
CAH B 0.36%
GVA A 0.35%
RUSHA C 0.35%
AZZ A 0.34%
GTES A 0.33%
WFRD D 0.33%
PCVX D 0.32%
FLEX B 0.31%
AZEK A 0.3%
UPBD B 0.3%
ARCB C 0.3%
MTB A 0.3%
SKY A 0.3%
LEA F 0.3%
GRBK D 0.3%
CNXC F 0.29%
IBTX B 0.29%
FBP C 0.29%
LCII C 0.29%
DIOD D 0.27%
AMN F 0.27%
ALGM D 0.24%
LAUR A 0.24%
DOOO F 0.23%
PATK C 0.2%
CRNX C 0.19%
ACLX C 0.19%
RGEN D 0.19%
KFRC D 0.18%
CYTK F 0.18%
MDGL B 0.16%
NUVL C 0.16%
AAP D 0.15%
XPRO D 0.14%
MNDY C 0.14%
KROS D 0.13%
ELVN D 0.12%
VCEL B 0.12%
VRDN D 0.12%
OMI F 0.12%
AXSM B 0.11%
ANAB F 0.11%
CSTM F 0.11%
TYRA F 0.11%
COGT D 0.11%
LBPH A 0.1%
ICLR D 0.1%
CLDX F 0.1%
XENE D 0.09%
AUTL F 0.08%
TCBK C 0.08%
MRUS F 0.07%
PBH A 0.06%
ARVN F 0.04%
ATKR D 0.01%
FIBK B 0.01%
CC C 0.01%
LPLA A 0.01%
STLD B 0.01%
AME A 0.01%
ALXO F 0.0%
EWTX C 0.0%
ZNTL F 0.0%
FFSM 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%
ARLP A -3.81%
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%
BCAB F -0.79%
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