FORH vs. IBAT ETF Comparison

Comparison of Formidable ETF (FORH) to iShares Energy Storage & Materials ETF (IBAT)
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

$23.88

Average Daily Volume

3,370

Number of Holdings *

24

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

iShares Energy Storage & Materials ETF

IBAT Description The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.80

Average Daily Volume

846

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period FORH IBAT
30 Days 1.10% -0.84%
60 Days 8.69%
90 Days 10.27%
12 Months 4.67%
0 Overlapping Holdings
Symbol Grade Weight in FORH Weight in IBAT Overlap
FORH Overweight 24 Positions Relative to IBAT
Symbol Grade Weight
ACTG B 8.91%
FLUX B 7.34%
MO A 5.22%
ET A 4.09%
BTI B 3.19%
RPRX D 3.16%
JD B 3.08%
ARLP A 2.75%
PYPL B 2.64%
BABA B 2.61%
SUI F 2.23%
TGNA D 2.21%
HES B 2.19%
AMT D 2.09%
NEP C 2.07%
NEM B 2.01%
VALE D 1.77%
CTMX B 1.67%
ADM D 1.65%
ASR B 1.55%
WMB B 1.39%
CPRI F 1.36%
BCAB C 1.34%
VKTX C 1.16%
FORH Underweight 18 Positions Relative to IBAT
Symbol Grade Weight
APD C -5.95%
ETN A -3.4%
LIN D -3.11%
ABBV D -2.14%
ENS D -2.04%
SEDG F -1.85%
BE C -1.26%
DOW C -1.07%
QS F -1.01%
PLUG F -0.71%
FLNC B -0.65%
ENTG D -0.52%
ENVX D -0.51%
BLDP F -0.35%
CHPT F -0.3%
FCEL F -0.24%
STEM F -0.16%
BLNK D -0.1%
Compare ETFs