FORH vs. FESM ETF Comparison

Comparison of Formidable ETF (FORH) to Fidelity Enhanced Small Cap ETF (FESM)
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
FESM

Fidelity Enhanced Small Cap ETF

FESM Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.92

Average Daily Volume

123,580

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period FORH FESM
30 Days -3.93% 7.42%
60 Days 0.22% 7.32%
90 Days -0.51% 8.30%
12 Months 6.47% 39.28%
2 Overlapping Holdings
Symbol Grade Weight in FORH Weight in FESM Overlap
CTMX F 1.14% 0.02% 0.02%
UEC B 1.9% 0.06% 0.06%
FORH Overweight 20 Positions Relative to FESM
Symbol Grade Weight
ACTG D 8.66%
MO A 6.43%
FLUX F 4.9%
ET A 4.77%
BTI B 4.2%
ARLP A 3.81%
BABA D 3.39%
JD D 3.24%
RPRX D 3.13%
NEM D 2.74%
PYPL B 2.73%
AMT C 2.58%
HES B 2.12%
NEP F 1.86%
JNPR D 1.68%
VALE F 1.54%
VKTX F 1.2%
NVDA B 1.14%
VRT B 1.09%
BCAB F 0.79%
FORH Underweight 565 Positions Relative to FESM
Symbol Grade Weight
SFM A -0.99%
CRS B -0.86%
ANF F -0.8%
CVLT B -0.79%
QTWO A -0.73%
SPSC D -0.71%
FN C -0.7%
SKYW C -0.7%
PAYO A -0.69%
LUMN C -0.69%
BGC C -0.67%
ENS F -0.62%
MWA B -0.61%
MHO D -0.61%
JXN C -0.61%
CRGY B -0.61%
IBP D -0.6%
AEO F -0.6%
CSGS B -0.6%
MTX B -0.59%
NWBI B -0.59%
WT A -0.58%
YELP C -0.57%
COMP B -0.57%
FIX A -0.57%
PRG C -0.56%
OUT A -0.56%
EME A -0.56%
CVNA B -0.55%
UCTT D -0.54%
FUL F -0.54%
QLYS B -0.54%
HWKN B -0.54%
LKFN C -0.53%
EXLS B -0.53%
FHI B -0.52%
UPBD B -0.51%
VMEO B -0.5%
AIR B -0.5%
TMHC C -0.49%
AIT B -0.48%
LANC C -0.47%
ITRI C -0.47%
CODI B -0.46%
MXL C -0.45%
SIGI C -0.44%
TENB C -0.43%
BANF B -0.43%
INSM C -0.42%
MMSI A -0.42%
LMND B -0.41%
WTS B -0.41%
MTDR B -0.41%
REZI A -0.4%
GT C -0.4%
BMI B -0.4%
AROC A -0.4%
BHE C -0.4%
MATX C -0.39%
ACA A -0.39%
SANM B -0.39%
CECO B -0.38%
APOG C -0.38%
CBU B -0.38%
ESRT C -0.37%
ABCB B -0.37%
AAT B -0.37%
KNF B -0.37%
GH B -0.36%
TPH D -0.36%
FFIN B -0.36%
CMPR D -0.36%
PECO A -0.36%
CNMD C -0.35%
VREX B -0.35%
BAND B -0.35%
GNW A -0.35%
FLR B -0.35%
TEX F -0.35%
UMBF B -0.34%
GFF A -0.34%
NMIH C -0.34%
ATI C -0.33%
CRDO B -0.33%
PCVX D -0.33%
SF B -0.33%
SXT C -0.33%
BBSI B -0.33%
VICR C -0.33%
COKE C -0.33%
NJR A -0.32%
PFS B -0.32%
KAR B -0.32%
SWX B -0.32%
STEP C -0.32%
ABM B -0.32%
IGT F -0.32%
MTH D -0.31%
YOU D -0.31%
KTOS B -0.3%
YEXT B -0.29%
AX B -0.29%
EGHT B -0.29%
SXC A -0.29%
WK B -0.29%
BDC C -0.29%
CNO B -0.28%
WOOF D -0.28%
FBP C -0.28%
SNEX B -0.27%
PHR F -0.27%
TRN B -0.27%
MRTN D -0.26%
CEIX A -0.26%
WSBC B -0.26%
MOG.A B -0.26%
PRGS A -0.26%
LNW F -0.26%
EZPW B -0.25%
RVMD C -0.25%
IRTC C -0.25%
HQY A -0.25%
HLX B -0.24%
CPF B -0.24%
BUSE B -0.24%
BCO F -0.24%
WKC C -0.24%
CDP C -0.24%
HP C -0.24%
TRNO F -0.24%
FRME B -0.23%
EPAC C -0.23%
TILE B -0.23%
CALM A -0.23%
PLXS B -0.23%
MAC B -0.23%
PDFS C -0.23%
NBR C -0.23%
HWC B -0.22%
PBH A -0.22%
SJW F -0.22%
CORT B -0.22%
CRC A -0.22%
RNST B -0.22%
DCO C -0.22%
HL D -0.21%
OPCH D -0.21%
HURN C -0.21%
ROCK C -0.21%
KBH D -0.21%
AXGN C -0.21%
TDS B -0.21%
WABC B -0.21%
SHAK C -0.21%
ZUO B -0.21%
CRAI C -0.21%
ALKS C -0.21%
AXL C -0.21%
PLAB C -0.21%
OI C -0.21%
PSN D -0.21%
COMM D -0.2%
HNI B -0.2%
BL B -0.2%
HY D -0.2%
UBSI B -0.2%
FULT A -0.2%
CTRE C -0.2%
HSTM B -0.2%
MUR D -0.2%
CNXN C -0.19%
PBI B -0.19%
SMTC B -0.19%
RNA C -0.19%
SBH C -0.19%
RMBS B -0.19%
AVNS F -0.18%
PRO C -0.18%
AORT B -0.18%
TRTX C -0.18%
CADE B -0.18%
BVS D -0.18%
XRX F -0.18%
PJT A -0.18%
SFBS C -0.18%
ALRM C -0.17%
ARLO C -0.17%
BCC B -0.17%
AWR B -0.17%
DBRG F -0.17%
CSWI B -0.17%
PRK B -0.17%
PD C -0.17%
TNC D -0.17%
FLNC D -0.17%
INTA B -0.17%
OFG B -0.16%
SAH C -0.16%
HALO F -0.16%
PTCT B -0.16%
STNG F -0.16%
CYTK F -0.16%
DY D -0.16%
BPMC B -0.16%
BOH B -0.16%
PLPC B -0.16%
DXPE C -0.16%
DOMO B -0.15%
FLXS B -0.15%
VRTS B -0.15%
ETD C -0.15%
VCYT B -0.15%
CNK C -0.15%
NFBK C -0.15%
RYTM C -0.15%
UCB A -0.15%
TVTX C -0.15%
CWT C -0.15%
AMSF B -0.15%
AMAL B -0.15%
GEO B -0.14%
CPS C -0.14%
LMB B -0.14%
TWST F -0.14%
VRE B -0.14%
MDGL B -0.14%
FBK C -0.14%
FOLD F -0.14%
HAE C -0.14%
SLG B -0.14%
GHC B -0.14%
OSCR D -0.14%
EXPI D -0.14%
EWTX C -0.14%
EXTR C -0.13%
CMC B -0.13%
ATRC C -0.13%
SRRK C -0.13%
WS C -0.13%
CPRX C -0.13%
WSR A -0.13%
REPX A -0.13%
SRCE B -0.13%
OTTR C -0.12%
AMRX C -0.12%
NRIX C -0.12%
USLM A -0.12%
BSIG A -0.12%
TRUP B -0.12%
ZEUS C -0.12%
CRNX C -0.12%
EAT A -0.12%
KREF C -0.12%
DK C -0.12%
AUB B -0.11%
HCAT D -0.11%
TREE F -0.11%
ACAD C -0.11%
CDNA D -0.11%
VTOL B -0.11%
CHX C -0.11%
HCI C -0.11%
ALTR B -0.11%
AMSC B -0.11%
BRC D -0.11%
INSW F -0.11%
AUR C -0.11%
LYTS B -0.11%
SKT A -0.11%
DYN F -0.11%
KURA F -0.1%
RKLB A -0.1%
SFL D -0.1%
BCPC B -0.1%
SLVM B -0.1%
AGS A -0.1%
BCRX D -0.1%
ODP F -0.1%
ALE A -0.1%
GKOS B -0.1%
ADMA B -0.1%
NGVC A -0.1%
ADUS D -0.1%
INDB B -0.1%
KRYS C -0.1%
LADR B -0.1%
GMRE F -0.1%
TGTX B -0.1%
FLYW B -0.1%
FFBC B -0.1%
PL B -0.09%
VSTO A -0.09%
TNDM D -0.09%
TCMD B -0.09%
FSS B -0.09%
MRC B -0.09%
ACLX C -0.09%
SPT C -0.09%
LGND C -0.09%
VBTX B -0.09%
AMBA B -0.09%
ARQT B -0.09%
ACMR D -0.09%
DIOD D -0.09%
HLIT D -0.09%
MYGN F -0.09%
EQC B -0.09%
FORM D -0.09%
TRUE C -0.09%
RDFN D -0.09%
WGO C -0.08%
PRLB B -0.08%
FTDR B -0.08%
WSBF C -0.08%
TDOC C -0.08%
BSRR B -0.08%
LUNR B -0.08%
THR B -0.08%
KOD B -0.08%
RXRX F -0.08%
FDP B -0.08%
CDE C -0.08%
AKBA C -0.08%
CDMO A -0.08%
PCRX C -0.08%
CATY B -0.08%
RUSHA C -0.08%
TARS C -0.08%
LTH C -0.08%
KTB B -0.08%
AIN C -0.08%
URBN C -0.08%
SCS C -0.08%
MEDP D -0.07%
AXSM B -0.07%
EOLS D -0.07%
IRWD F -0.07%
AMPH F -0.07%
KE C -0.07%
OPEN F -0.07%
JAMF F -0.07%
MYE F -0.07%
SEM B -0.07%
UNIT B -0.07%
LGF.A C -0.07%
REPL D -0.07%
AVD C -0.07%
NBTB B -0.07%
FISI B -0.07%
NTCT C -0.07%
WVE C -0.07%
ATNI F -0.07%
ARAY C -0.07%
SNBR F -0.07%
PGC B -0.07%
BBIO F -0.07%
CTBI B -0.07%
COLL F -0.07%
HBI B -0.07%
HRTG C -0.07%
ADPT C -0.07%
EBS C -0.07%
DEA D -0.07%
BLKB B -0.07%
WMK C -0.07%
MCRI A -0.06%
CVBF A -0.06%
ALHC C -0.06%
SGMO C -0.06%
BOOT C -0.06%
ORGO B -0.06%
ARVN F -0.06%
RXO D -0.06%
RVNC F -0.06%
ORIC F -0.06%
CERS D -0.06%
BGS F -0.06%
CTKB C -0.06%
CDXS B -0.06%
SNDX F -0.06%
HURC B -0.06%
GIC D -0.06%
BKD F -0.06%
NARI C -0.06%
LNTH D -0.06%
DNLI D -0.06%
RM C -0.06%
AGIO C -0.06%
WEAV C -0.06%
NUVB C -0.06%
NVAX F -0.06%
TMCI C -0.05%
COGT D -0.05%
LGF.A C -0.05%
AOSL C -0.05%
UVE B -0.05%
ARWR D -0.05%
ACIW B -0.05%
TXRH B -0.05%
CCCC F -0.05%
NPAB F -0.05%
ATRO D -0.05%
PTON A -0.05%
PAHC C -0.05%
ANNX F -0.05%
DAKT C -0.05%
LPG F -0.05%
UHT D -0.05%
RIG D -0.05%
QTRX F -0.05%
VNDA C -0.05%
ARCT F -0.05%
NRDS C -0.05%
OPY B -0.05%
ONTO F -0.05%
HNST A -0.05%
BY B -0.05%
STBA B -0.05%
OIS B -0.05%
SNCY C -0.05%
ERAS C -0.05%
AKRO B -0.05%
EE A -0.05%
APPN B -0.05%
IART C -0.05%
LMAT A -0.04%
LPSN F -0.04%
STRO F -0.04%
CSR B -0.04%
ZNTL F -0.04%
IDYA F -0.04%
BLBD D -0.04%
PTGX D -0.04%
WFRD D -0.04%
UNFI A -0.04%
IOVA F -0.04%
ALLK D -0.04%
KALV F -0.04%
GERN D -0.04%
CXM C -0.04%
MSBI B -0.04%
OABI F -0.04%
NUVL C -0.04%
SAGE F -0.04%
NXRT B -0.04%
NSP F -0.04%
KLG B -0.04%
DSGN C -0.04%
BRSP C -0.04%
ALX D -0.04%
ETNB C -0.04%
CRVL B -0.04%
BASE B -0.04%
VCTR B -0.04%
BECN B -0.04%
COUR F -0.04%
NSSC D -0.04%
ZIP D -0.04%
MLNK C -0.04%
RLAY F -0.03%
FIZZ C -0.03%
BEAM D -0.03%
ENTA F -0.03%
SANA F -0.03%
PDCO F -0.03%
PKE B -0.03%
TSHA C -0.03%
RLMD F -0.03%
RCKT F -0.03%
GIII D -0.03%
RMAX C -0.03%
ANIK D -0.03%
NPK B -0.03%
MED D -0.03%
MBWM B -0.03%
IDT B -0.03%
ENSG C -0.03%
SHEN F -0.03%
HIMS B -0.03%
FSTR B -0.03%
MTRN C -0.03%
HUMA F -0.03%
TSVT F -0.03%
PRTS C -0.03%
EDIT F -0.03%
CWCO C -0.03%
CLDX F -0.03%
UVSP B -0.03%
FNKO D -0.03%
BDTX F -0.03%
ASC F -0.03%
ETWO F -0.03%
ARRY F -0.03%
VSCO C -0.03%
ICFI F -0.03%
UFPI C -0.03%
MCY A -0.03%
TERN F -0.03%
MGNX F -0.03%
VYGR F -0.03%
BHLB B -0.03%
CHGG C -0.03%
FATE F -0.03%
VCEL B -0.03%
GRC A -0.03%
HRTX F -0.03%
CCBG B -0.02%
ANGO C -0.02%
EB C -0.02%
SSTK F -0.02%
SVRA F -0.02%
ALEC F -0.02%
NTLA F -0.02%
DIN C -0.02%
ONTF C -0.02%
TNYA D -0.02%
NKTR F -0.02%
DVAX C -0.02%
MQ D -0.02%
PGEN F -0.02%
TNET F -0.02%
ZIMV D -0.02%
ALT C -0.02%
CRBU D -0.02%
UPLD B -0.02%
NKTX F -0.02%
ABUS D -0.02%
MCB B -0.02%
TCBK C -0.02%
ONB C -0.02%
SPOK B -0.02%
MRSN D -0.02%
JBSS F -0.02%
XNCR B -0.02%
PBYI C -0.02%
GPRE F -0.02%
ACET F -0.02%
TSE F -0.02%
PRAA D -0.02%
DOC C -0.02%
KPTI D -0.02%
ABSI F -0.02%
FCF B -0.02%
VERA C -0.02%
KYMR D -0.02%
YMAB F -0.02%
NABL F -0.02%
SWTX C -0.02%
HROW D -0.02%
GCI D -0.02%
BRY F -0.02%
ANIP F -0.02%
SPCE D -0.01%
STNE F -0.01%
INO F -0.01%
ALVR F -0.01%
ZDGE F -0.01%
FGEN D -0.01%
IMVT F -0.01%
ADAP F -0.01%
CHRS D -0.01%
SMMT D -0.01%
XBIT F -0.01%
SUPN C -0.01%
RCKY F -0.01%
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