FORH vs. FPXE ETF Comparison

Comparison of Formidable ETF (FORH) to First Trust IPOX Europe Equity Opportunities ETF (FPXE)
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

$22.87

Average Daily Volume

2,123

Number of Holdings *

25

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

First Trust IPOX Europe Equity Opportunities ETF

FPXE Description The First Trust IPOX® Europe Equity Opportunities ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the IPOX® 100 Europe Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned, developed, maintained and sponsored by IPOX® Schuster LLC (the "Index Provider").

Grade (RS Rating)

Last Trade

$26.03

Average Daily Volume

445

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period FORH FPXE
30 Days -2.12% -0.82%
60 Days 0.75% -2.17%
90 Days 1.08% 7.05%
12 Months 8.48% 31.09%
0 Overlapping Holdings
Symbol Grade Weight in FORH Weight in FPXE Overlap
FORH Overweight 25 Positions Relative to FPXE
Symbol Grade Weight
ACTG D 8.04%
FLUX F 5.62%
MO A 5.38%
JD A 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 F 1.58%
JNPR A 1.58%
VKTX A 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 18 Positions Relative to FPXE
Symbol Grade Weight
ARM B -6.99%
MNDY A -4.62%
SPOT A -4.33%
GEN A -3.7%
ONON D -3.6%
CLBT A -1.69%
TEVA A -0.93%
MRUS C -0.8%
CNTA A -0.59%
JHG A -0.58%
BIRK F -0.41%
SPNT D -0.41%
IMTX F -0.32%
VRNA A -0.24%
SRAD B -0.17%
GENI D -0.15%
OSW A -0.08%
DOLE C -0.07%
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