FORH vs. FYC ETF Comparison

Comparison of Formidable ETF (FORH) to First Trust Small Cap Growth AlphaDEX Fund (FYC)

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 ^*

* may have additional holdings in another (foreign) market

FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.01

Average Daily Volume

14,423

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	FORH	FYC
30 Days	-2.12%	2.68%
60 Days	0.75%	3.79%
90 Days	1.08%	11.46%
12 Months	8.48%	39.83%

0 Overlapping Holdings

	Symbol	Grade	Weight in FORH	Weight in FYC	Overlap

FORH Overweight 25 Positions Relative to FYC

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 240 Positions Relative to FYC

Symbol	Grade	Weight
TRUP	A	-0.8%
EAT	A	-0.78%
RKLB	A	-0.73%
ROAD	B	-0.72%
PAYO	B	-0.71%
POWL	A	-0.71%
MCY	B	-0.69%
LRN	A	-0.69%
YOU	A	-0.69%
STEP	B	-0.69%
PJT	B	-0.68%
IESC	A	-0.67%
ENVA	A	-0.67%
QCRH	B	-0.67%
PRIM	A	-0.67%
STRL	B	-0.67%
WULF	B	-0.67%
SGBX	F	-0.66%
CDE	C	-0.66%
ACLX	B	-0.66%
IDCC	A	-0.66%
PTGX	B	-0.66%
GVA	A	-0.66%
FTDR	B	-0.66%
PBI	A	-0.65%
TRN	C	-0.65%
TBBK	D	-0.65%
KYMR	C	-0.65%
SATS	B	-0.64%
SLVM	B	-0.64%
CNK	A	-0.64%
DSGR	C	-0.64%
PRM	A	-0.63%
TGTX	A	-0.63%
AMRX	B	-0.63%
GSHD	A	-0.62%
HNI	D	-0.62%
ASTH	C	-0.61%
VCYT	A	-0.61%
CALM	B	-0.61%
ATGE	A	-0.61%
ALKT	B	-0.61%
JANX	A	-0.6%
CHEF	D	-0.6%
SKWD	B	-0.6%
REVG	D	-0.6%
NHC	C	-0.6%
RYTM	D	-0.6%
DOCS	A	-0.6%
HWKN	D	-0.59%
PTCT	B	-0.57%
WWW	C	-0.57%
ALHC	A	-0.57%
SYBT	B	-0.55%
BCRX	A	-0.55%
CRAI	B	-0.55%
CPRX	A	-0.55%
NBHC	A	-0.55%
CCOI	B	-0.55%
SKYW	A	-0.55%
VCTR	A	-0.54%
CWAN	B	-0.53%
PRCT	A	-0.53%
INTA	B	-0.53%
OSW	A	-0.53%
USLM	A	-0.53%
OSCR	C	-0.52%
AGIO	B	-0.52%
TGLS	B	-0.52%
PRK	A	-0.52%
MNKD	A	-0.52%
ADMA	B	-0.51%
PLMR	D	-0.51%
AORT	A	-0.51%
LFST	C	-0.51%
SABR	C	-0.51%
MWA	B	-0.51%
DORM	A	-0.51%
MIRM	B	-0.51%
OUT	C	-0.51%
MBIN	F	-0.5%
VITL	C	-0.5%
NMIH	D	-0.49%
NPAB	D	-0.49%
PTON	A	-0.49%
SMTC	B	-0.49%
PRGS	B	-0.49%
CHWY	D	-0.47%
LMAT	B	-0.47%
FBP	D	-0.46%
ASPN	F	-0.45%
UFPT	D	-0.45%
GERN	C	-0.45%
COLL	F	-0.45%
BLBD	F	-0.44%
LMND	A	-0.43%
HRMY	D	-0.43%
NRIX	B	-0.42%
IOVA	B	-0.42%
VERX	B	-0.41%
CENX	B	-0.41%
EVH	D	-0.41%
SEMR	D	-0.41%
SITM	B	-0.4%
SHAK	A	-0.4%
APOG	A	-0.4%
CARG	B	-0.4%
RNG	A	-0.4%
GABC	A	-0.39%
UE	B	-0.39%
BANF	B	-0.39%
AAT	C	-0.39%
WT	B	-0.39%
HLIT	F	-0.38%
BGC	A	-0.38%
LITE	A	-0.38%
DOCN	B	-0.38%
AMPH	A	-0.38%
CAKE	A	-0.38%
KTOS	C	-0.38%
ESRT	C	-0.37%
CIFR	B	-0.37%
OII	D	-0.37%
IIPR	C	-0.37%
CHCO	A	-0.37%
ESE	A	-0.37%
ICFI	B	-0.37%
BRC	D	-0.36%
KN	C	-0.36%
HURN	A	-0.36%
CWT	D	-0.36%
WTTR	D	-0.36%
PMT	D	-0.36%
ADUS	D	-0.36%
NSA	D	-0.34%
NHI	C	-0.34%
OSIS	F	-0.34%
GFF	F	-0.34%
FLNC	B	-0.34%
BKD	D	-0.34%
AZZ	D	-0.34%
MGNI	D	-0.33%
TWST	F	-0.33%
OCUL	B	-0.32%
BLFS	B	-0.32%
MYGN	F	-0.3%
KNTK	B	-0.29%
HEES	B	-0.29%
NVAX	F	-0.29%
TNDM	F	-0.28%
LGND	A	-0.28%
EPAC	A	-0.27%
BANC	B	-0.27%
WRBY	A	-0.27%
CDP	B	-0.27%
HUMA	D	-0.27%
MGEE	C	-0.26%
MAC	B	-0.26%
KW	C	-0.26%
DRVN	A	-0.26%
CEIX	A	-0.26%
AGYS	D	-0.26%
GTY	C	-0.26%
TNL	A	-0.26%
SKT	B	-0.26%
WDFC	A	-0.26%
JJSF	C	-0.25%
SXT	C	-0.25%
CPK	C	-0.25%
UMH	D	-0.25%
SXI	A	-0.25%
CDRE	D	-0.25%
IAS	A	-0.25%
AGM	D	-0.25%
ELME	D	-0.25%
FCPT	D	-0.25%
AROC	D	-0.25%
ANIP	F	-0.25%
NXRT	D	-0.25%
LKFN	B	-0.25%
RXST	D	-0.25%
CMPR	F	-0.24%
SCS	F	-0.24%
ALX	D	-0.24%
AIV	D	-0.24%
EPR	D	-0.24%
SWI	B	-0.24%
AESI	F	-0.23%
GTX	F	-0.23%
ARQT	D	-0.23%
DNLI	C	-0.23%
ARDX	D	-0.22%
ACVA	F	-0.22%
NEO	D	-0.22%
HLX	F	-0.21%
PHR	F	-0.2%
MIR	A	-0.16%
ENVX	D	-0.15%
FOLD	B	-0.14%
WEN	A	-0.14%
TGI	C	-0.14%
SOUN	B	-0.14%
PAR	A	-0.14%
FBRT	B	-0.13%
APAM	A	-0.13%
MLNK	B	-0.13%
CLB	A	-0.13%
BL	B	-0.13%
WABC	B	-0.13%
PLAY	C	-0.13%
STRA	F	-0.12%
APPN	A	-0.12%
TNC	F	-0.12%
RRR	F	-0.12%
CARS	D	-0.12%
ACAD	F	-0.12%
PZZA	A	-0.12%
IRDM	B	-0.12%
GNL	D	-0.12%
AMC	D	-0.12%
SMPL	C	-0.12%
NSSC	F	-0.12%
YELP	F	-0.12%
TR	F	-0.12%
JAMF	D	-0.12%
LTC	A	-0.12%
CTS	A	-0.12%
CBZ	B	-0.12%
BXMT	C	-0.12%
AWR	C	-0.12%
AZTA	F	-0.11%
RLAY	F	-0.11%
VECO	F	-0.11%
LPG	F	-0.11%
ARLO	F	-0.11%
BEAM	F	-0.11%
THR	F	-0.11%
JOE	F	-0.11%
XPRO	F	-0.1%
CLDX	F	-0.1%