FORH vs. GDXJ ETF Comparison

Comparison of Formidable ETF (FORH) to Market Vectors Junior Gold Miners ETF (GDXJ)

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

GDXJ

Market Vectors Junior Gold Miners ETF

GDXJ Description

The investment seeks to replicate the Market Vectors® Global Junior Gold Miners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. It will normally invest at least 80% of its total assets in companies that are involved in the gold mining industry. The Junior Gold Miners Index includes companies that generate at least 50% of their revenues from gold mining and/or silver mining or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.43

Average Daily Volume

5,116,618

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	FORH	GDXJ
30 Days	-3.93%	-12.50%
60 Days	0.22%	-2.57%
90 Days	-0.51%	1.47%
12 Months	6.47%	37.89%

0 Overlapping Holdings

	Symbol	Grade	Weight in FORH	Weight in GDXJ	Overlap

FORH Overweight 22 Positions Relative to GDXJ

	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%
	UEC	B	1.9%
	NEP	F	1.86%
	JNPR	D	1.68%
	VALE	F	1.54%
	VKTX	F	1.2%
	CTMX	F	1.14%
	NVDA	B	1.14%
	VRT	B	1.09%
	BCAB	F	0.79%

FORH Underweight 12 Positions Relative to GDXJ

	Symbol	Grade	Weight
	HMY	D	-5.85%
	HL	D	-2.23%
	CDE	C	-1.55%
	BVN	D	-1.51%
	SKE	C	-0.51%
	ORLA	C	-0.5%
	GATO	C	-0.42%
	DRD	D	-0.38%
	MUX	D	-0.33%
	GROY	F	-0.16%
	DC	D	-0.14%
	IAUX	F	-0.11%

FORH: Top Represented Industries & Keywords

Industries: Biotechnology Industrial Metals & Minerals Specialty Retail Tobacco Business Services Coal Communication Equipment Conglomerates Credit Services Gold Industrial Electrical Equipment Oil & Gas E&P Oil & Gas Midstream Semiconductors Telecom Services Utilities - Independent Power Producers

Keywords: S&P 500 Computing Mining Nasdaq 100 Biopharmaceutical Cancer Cigar Cigarette Computing Platform Crude Oil Data Center E Commerce E-Commerce Energy Storage IBD 50 Information And Communications Technology Mobile Devices Natural Gas Online Shopping Petroleum Products

GDXJ: Top Represented Industries & Keywords

Industries: Gold Industrial Metals & Minerals Other Precious Metals & Mining Other Industrial Metals & Mining

Keywords: Mining Gold Gold Mining Lead Silver Copper Silver Mining In The United States Zinc Base Metal Bullion Electrical Transmission Harmony Gold Intellectual Property Law Metals Mineral Exploration Molybdenum Net Smelter Return Osisko Gold Royalties Patent Law Precious And Base Metal