FORH vs. FDL ETF Comparison

Comparison of Formidable ETF (FORH) to First Trust Morningstar ETF (FDL)
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

$22.64

Average Daily Volume

2,141

Number of Holdings *

25

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

First Trust Morningstar ETF

FDL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.69

Average Daily Volume

385,736

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FORH FDL
30 Days -4.05% -0.19%
60 Days 1.48% 2.19%
90 Days 3.08% 7.16%
12 Months 7.36% 30.38%
1 Overlapping Holdings
Symbol Grade Weight in FORH Weight in FDL Overlap
MO A 5.38% 4.56% 4.56%
FORH Overweight 24 Positions Relative to FDL
Symbol Grade Weight
ACTG F 8.04%
FLUX F 5.62%
JD B 4.59%
ET A 4.22%
BTI C 3.78%
BABA B 3.47%
ARLP A 3.34%
RPRX D 3.08%
NEM D 2.98%
AMT D 2.62%
PYPL B 2.37%
NEP F 1.95%
UEC B 1.91%
HES B 1.82%
VALE D 1.58%
JNPR A 1.58%
VKTX C 1.53%
ATO B 1.15%
CPRI F 1.1%
CTMX F 1.05%
NVDA B 1.02%
VRT B 0.95%
BCAB C 0.86%
SMCI F 0.52%
FORH Underweight 9 Positions Relative to FDL
Symbol Grade Weight
CVX A -8.38%
VZ D -8.15%
ABBV A -7.9%
PFE F -6.6%
PM B -5.56%
IBM D -4.59%
UPS C -3.59%
GILD A -2.83%
CVS F -2.66%
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