FORH vs. ARB ETF Comparison

Comparison of Formidable ETF (FORH) to AltShares Merger Arbitrage ETF (ARB)
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 *

22

* may have additional holdings in another (foreign) market
ARB

AltShares Merger Arbitrage ETF

ARB Description AltShares Trust - AltShares Merger Arbitrage ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures, forwards, swaps to create its portfolio. AltShares Trust - AltShares Merger Arbitrage ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.92

Average Daily Volume

11,089

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period FORH ARB
30 Days -3.93% 0.04%
60 Days 0.22% 0.20%
90 Days -0.51% 1.26%
12 Months 6.47% 5.53%
2 Overlapping Holdings
Symbol Grade Weight in FORH Weight in ARB Overlap
HES B 2.12% 1.95% 1.95%
JNPR D 1.68% 2.66% 1.68%
FORH Overweight 20 Positions Relative to ARB
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%
UEC B 1.9%
NEP F 1.86%
VALE F 1.54%
VKTX F 1.2%
CTMX F 1.14%
NVDA B 1.14%
VRT B 1.09%
BCAB F 0.79%
FORH Underweight 41 Positions Relative to ARB
Symbol Grade Weight
MRO B -2.76%
RCM A -2.73%
CTLT C -2.72%
HCP B -2.72%
SPR D -2.68%
K A -2.67%
ANSS B -2.57%
INFN D -2.27%
SRCL B -2.19%
CHX C -2.19%
ENV B -2.17%
SILK A -2.16%
PETQ A -2.14%
EVRI A -2.13%
RVNC F -2.07%
HA A -2.02%
DFS B -1.9%
X B -1.85%
DO D -1.83%
ALE A -1.81%
PRFT B -1.81%
PWSC C -1.81%
AXNX A -1.81%
INST B -1.79%
VZIO A -1.78%
AMK B -1.78%
GTHX A -1.72%
SRDX B -1.4%
FBMS B -1.16%
HTLF B -1.15%
BALY B -1.14%
CHUY B -1.13%
TWKS B -1.11%
MGRC B -1.07%
SWN C -0.94%
CALT C -0.58%
AAN B -0.56%
CNSL C -0.54%
AGS A -0.53%
HAYN A -0.53%
SRCL B -0.5%
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