FORH vs. BCDF ETF Comparison

Comparison of Formidable ETF (FORH) to Horizon Kinetics Blockchain Development ETF (BCDF)

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

BCDF

Horizon Kinetics Blockchain Development ETF

BCDF Description

Horizon Kinetics Blockchain Development ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by Horizon Kinetics Asset Management LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across blockchain development sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs internal research to create its portfolio. Horizon Kinetics Blockchain Development ETF was formed on August 1, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.64

Average Daily Volume

1,364

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	FORH	BCDF
30 Days	-3.93%	3.20%
60 Days	0.22%	8.06%
90 Days	-0.51%	10.09%
12 Months	6.47%	31.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in FORH	Weight in BCDF	Overlap

FORH Overweight 22 Positions Relative to BCDF

	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%
	VRT	B	1.09%
	BCAB	F	0.79%

FORH Underweight 13 Positions Relative to BCDF

	Symbol	Grade	Weight
	CACI	D	-6.6%
	CBOE	C	-5.72%
	ICE	C	-5.39%
	NDAQ	A	-5.1%
	TW	A	-4.5%
	WT	A	-3.82%
	SAIC	F	-3.52%
	MKTX	D	-2.8%
	CME	B	-1.99%
	APLD	B	-1.34%
	DBRG	F	-0.98%
	BR	A	-0.97%
	BAH	F	-0.75%

FORH: Top Represented Industries & Keywords

Industries: Biotechnology Industrial Metals & Minerals Specialty Retail Tobacco Business Services Coal Communication Equipment Conglomerates Credit Services Gold Industrial Electrical Equipment Oil & Gas E&P Oil & Gas Midstream Semiconductors Telecom Services Utilities - Independent Power Producers

Keywords: S&P 500 Computing Mining Nasdaq 100 Biopharmaceutical Cancer Cigar Cigarette Computing Platform Crude Oil Data Center E Commerce E-Commerce Energy Storage IBD 50 Information And Communications Technology Mobile Devices Natural Gas Online Shopping Petroleum Products

BCDF: Top Represented Industries & Keywords

Industries: Financial Data & Stock Exchanges Capital Markets Business Services Information Technology Services Asset Management REIT - Diversified

Keywords: S&P 500 Credit Default Swap Market Data Swaps Brokerage Electronic Trading Exchange Traded Fund Exchange Traded Funds Futures Exchange Futures Exchanges CME Group Central Securities Depositories Computer Security Enterprise Information Technology Federal Government Financial Advisors Futures Products Homeland Security Interest Rate Swap Investment Bank