FORH vs. ERNZ ETF Comparison

Comparison of Formidable ETF (FORH) to TrueShares Active Yield ETF (ERNZ)
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
ERNZ

TrueShares Active Yield ETF

ERNZ Description The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.78

Average Daily Volume

10,660

Number of Holdings *

168

* may have additional holdings in another (foreign) market
Performance
Period FORH ERNZ
30 Days -3.93% -0.66%
60 Days 0.22% -0.51%
90 Days -0.51% 0.24%
12 Months 6.47%
4 Overlapping Holdings
Symbol Grade Weight in FORH Weight in ERNZ Overlap
BTI B 4.2% 0.21% 0.21%
MO A 6.43% 0.12% 0.12%
NEM D 2.74% 0.13% 0.13%
NEP F 1.86% 1.54% 1.54%
FORH Overweight 18 Positions Relative to ERNZ
Symbol Grade Weight
ACTG D 8.66%
FLUX F 4.9%
ET A 4.77%
ARLP A 3.81%
BABA D 3.39%
JD D 3.24%
RPRX D 3.13%
PYPL B 2.73%
AMT C 2.58%
HES B 2.12%
UEC B 1.9%
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 164 Positions Relative to ERNZ
Symbol Grade Weight
CLM B -3.79%
TCPC C -3.51%
FSK A -3.48%
OXLC B -3.31%
INSW F -3.07%
BCC C -3.05%
CRF B -2.98%
GBDC D -2.98%
TSLX C -2.89%
WSO A -2.69%
QYLD B -2.44%
KRP B -2.27%
KR B -1.7%
GOF A -1.51%
ABR C -1.36%
DHT F -1.34%
CTRA B -1.26%
NAT F -1.16%
PSEC D -1.16%
MUR D -1.13%
CAH B -1.12%
HTGC D -1.11%
ABBV F -1.08%
FDUS A -1.05%
HRZN F -1.03%
SHV A -1.01%
AVGO D -1.0%
GNL F -1.0%
BKLN A -0.97%
RC D -0.93%
CWH B -0.91%
FANG C -0.91%
GILD C -0.9%
DKS F -0.87%
CLX A -0.87%
XMHQ B -0.86%
AOD D -0.78%
SPTN D -0.77%
TRGP A -0.76%
TFLO B -0.74%
ARES A -0.73%
ECC D -0.73%
AGNC C -0.73%
DX B -0.71%
ACP C -0.61%
USFR A -0.54%
LRCX F -0.51%
DAC C -0.51%
FRO D -0.46%
GBIL B -0.44%
VIRT A -0.42%
PDI D -0.4%
GFF A -0.39%
BIL A -0.39%
CCOI B -0.39%
OVV B -0.37%
GSBD F -0.36%
DDS B -0.32%
STLD B -0.31%
FCT A -0.3%
COST A -0.29%
SBR B -0.27%
STNG F -0.26%
GNK D -0.26%
CNA C -0.26%
PMT C -0.25%
KREF C -0.24%
ARCH B -0.24%
LVHI B -0.24%
NEAR C -0.23%
PULS A -0.22%
RA C -0.21%
NMFC D -0.21%
BAH F -0.2%
BIZD B -0.2%
UNIT B -0.2%
SCHO C -0.2%
MPC D -0.19%
WINA C -0.18%
FLBL A -0.18%
APAM B -0.18%
CWEN C -0.18%
SAH C -0.18%
BXMT C -0.18%
SRLN A -0.18%
ALB B -0.17%
COKE C -0.17%
BRSP C -0.17%
RAVI A -0.17%
GOGL F -0.16%
ARCC A -0.16%
PAG B -0.16%
VNLA A -0.16%
DVN F -0.15%
LYTS B -0.15%
BGS F -0.15%
VRIG A -0.15%
ETD C -0.15%
ICSH A -0.15%
FLTR A -0.15%
ROL B -0.15%
GIS D -0.15%
MINT A -0.14%
TSCO D -0.14%
FLRN A -0.13%
FTSL A -0.13%
HYGV A -0.12%
PBI B -0.12%
MPW F -0.12%
JCPB D -0.12%
OHI C -0.12%
GOVT D -0.12%
GFI D -0.11%
CIVI D -0.11%
HLI A -0.11%
CVI F -0.11%
USDU A -0.11%
JMST B -0.11%
FTSM B -0.11%
SHY C -0.11%
IPAR B -0.11%
HRB D -0.11%
AMRK F -0.11%
HSY F -0.1%
FHI B -0.1%
VGLT D -0.1%
SQM D -0.1%
PNNT C -0.1%
RYLD A -0.1%
PCAR B -0.1%
DEA D -0.1%
UVV B -0.09%
UTG A -0.09%
EDV F -0.09%
WMK C -0.09%
KMB C -0.09%
FLOT A -0.09%
ZROZ F -0.09%
JPST A -0.09%
XYLD A -0.09%
AGZD A -0.08%
KOF F -0.08%
K A -0.08%
LGOV D -0.08%
OLN F -0.08%
SJNK A -0.08%
ASC F -0.08%
PFE F -0.08%
LADR B -0.08%
CPB D -0.08%
PEP F -0.08%
MAIN A -0.08%
PTEN C -0.08%
JMBS D -0.07%
AGZ C -0.07%
IIPR D -0.07%
NGG D -0.07%
CL D -0.07%
RDY F -0.06%
USA B -0.06%
PG C -0.06%
ARI C -0.05%
PFLT D -0.04%
IEF F -0.04%
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