FINE vs. FORH ETF Comparison

Comparison of Themes European Luxury ETF (FINE) to Formidable ETF (FORH)

FINE

Themes European Luxury ETF

FINE Description

The index is designed to provide exposure to European companies that have business operations in the luxury industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.83

Average Daily Volume

337

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

$22.87

Average Daily Volume

2,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FINE	FORH
30 Days	-5.21%	-2.12%
60 Days	-5.58%	0.75%
90 Days	-1.83%	1.08%
12 Months		8.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in FINE	Weight in FORH	Overlap
	CPRI	F	2.55%	1.1%	1.1%

FINE Overweight 2 Positions Relative to FORH

	Symbol	Grade	Weight
	PLYA	B	4.12%
	ZGN	F	2.96%

FINE 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%
VKTX	A	-1.53%
ATO	B	-1.15%
CTMX	F	-1.05%
NVDA	B	-1.02%
VRT	B	-0.95%
BCAB	C	-0.86%
SMCI	F	-0.52%

FINE: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Resorts & Casinos

Keywords: Fashion Luxury Brands Consumer Goods Crafts Craftsman Eye Eyewear Fax Fragrance Products Hospitality Industry Retail Store Rubber Shoe Wearable Technology