FORH vs. FCUS ETF Comparison

Comparison of Formidable ETF (FORH) to Pinnacle Focused Opportunities ETF (FCUS)
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

$23.21

Average Daily Volume

3,692

Number of Holdings *

24

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

Pinnacle Focused Opportunities ETF

FCUS Description The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.03

Average Daily Volume

5,336

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FORH FCUS
30 Days -1.59% -4.65%
60 Days 5.60% 1.32%
90 Days 5.28% 7.72%
12 Months 2.11% 33.38%
0 Overlapping Holdings
Symbol Grade Weight in FORH Weight in FCUS Overlap
FORH Overweight 24 Positions Relative to FCUS
Symbol Grade Weight
ACTG B 9.24%
FLUX B 7.26%
MO A 5.24%
ET A 4.19%
RPRX D 3.29%
BTI C 3.28%
ARLP A 2.84%
JD B 2.68%
PYPL B 2.58%
BABA D 2.47%
TGNA F 2.33%
SUI D 2.28%
AMT D 2.16%
HES A 2.15%
NEP D 2.01%
NEM B 1.9%
CTMX D 1.82%
VALE D 1.82%
ADM C 1.78%
CPRI F 1.52%
WMB A 1.41%
ASR A 1.4%
BCAB D 1.15%
VKTX B 1.02%
FORH Underweight 10 Positions Relative to FCUS
Symbol Grade Weight
MSTR D -6.54%
COIN D -5.33%
VST A -5.31%
HOOD B -5.02%
SMCI D -4.61%
CRWD C -4.22%
WING A -4.14%
NTNX B -3.96%
VRT A -3.66%
ESTC D -3.54%
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