FORH vs. EVNT ETF Comparison

Comparison of Formidable ETF (FORH) to AltShares Event-Driven ETF (EVNT)
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

$22.84

Average Daily Volume

4,154

Number of Holdings *

24

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

AltShares Event-Driven ETF

EVNT Description AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$9.76

Average Daily Volume

2,094

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period FORH EVNT
30 Days -2.42% -3.12%
60 Days 5.30% -1.31%
90 Days 3.76% -2.59%
12 Months 1.71% 3.90%
3 Overlapping Holdings
Symbol Grade Weight in FORH Weight in EVNT Overlap
CPRI F 1.52% 1.2% 1.2%
HES A 2.15% 4.67% 2.15%
TGNA F 2.33% 1.76% 1.76%
FORH Overweight 21 Positions Relative to EVNT
Symbol Grade Weight
ACTG B 9.24%
FLUX C 7.26%
MO A 5.24%
ET A 4.19%
RPRX D 3.29%
BTI D 3.28%
ARLP A 2.84%
JD B 2.68%
PYPL A 2.58%
BABA C 2.47%
SUI D 2.28%
AMT F 2.16%
NEP D 2.01%
NEM A 1.9%
CTMX F 1.82%
VALE D 1.82%
ADM B 1.78%
WMB A 1.41%
ASR A 1.4%
BCAB D 1.15%
VKTX B 1.02%
FORH Underweight 37 Positions Relative to EVNT
Symbol Grade Weight
PXD B -4.56%
OLK C -4.07%
ANSS C -2.97%
CERE A -2.67%
AXNX D -2.5%
JNPR D -2.5%
MDC A -2.5%
CSTR A -2.26%
SIMO C -2.02%
MGRC C -2.02%
X D -1.94%
VFC F -1.86%
CCI F -1.78%
BA F -1.71%
AMED D -1.49%
PARA B -1.35%
CZR F -1.25%
EVBG B -1.24%
SATS B -1.16%
RIVN F -1.09%
AURA D -1.09%
RAMP D -1.05%
DOOR A -1.01%
CTLT C -0.96%
PACB F -0.94%
BE D -0.89%
PNM D -0.85%
INTC F -0.82%
VZIO C -0.73%
DIS D -0.66%
WBD F -0.63%
PINS C -0.5%
SNOW D -0.45%
ZLAB F -0.43%
APA B -0.21%
WSC D --0.77%
SNPS C --1.53%
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