FORH vs. BOTZ ETF Comparison

Comparison of Formidable ETF (FORH) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
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
BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$30.92

Average Daily Volume

1,018,202

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FORH BOTZ
30 Days 1.10% -0.55%
60 Days 8.69% -3.28%
90 Days 10.27% 5.21%
12 Months 4.67% 24.33%
0 Overlapping Holdings
Symbol Grade Weight in FORH Weight in BOTZ Overlap
FORH Overweight 24 Positions Relative to BOTZ
Symbol Grade Weight
ACTG B 8.91%
FLUX B 7.34%
MO A 5.22%
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%
WMB B 1.39%
CPRI F 1.36%
BCAB C 1.34%
VKTX C 1.16%
FORH Underweight 20 Positions Relative to BOTZ
Symbol Grade Weight
NVDA C -9.24%
ABBV D -8.97%
ISRG C -8.09%
DT F -4.4%
PATH D -3.9%
CGNX B -3.41%
PEGA D -2.44%
AVAV B -2.14%
JBT F -1.37%
AI F -1.28%
PRCT A -1.25%
UPST F -0.95%
HLX B -0.79%
APPN F -0.77%
PRO F -0.76%
OMCL C -0.59%
SOUN D -0.46%
CRNC F -0.18%
FARO F -0.17%
IRBT D -0.11%
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