FORH vs. INFL ETF Comparison

Comparison of Formidable ETF (FORH) to Horizon Kinetics Inflation Beneficiaries ETF (INFL)

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 ^*

* may have additional holdings in another (foreign) market

INFL

Horizon Kinetics Inflation Beneficiaries ETF

INFL Description

The investment seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.75

Average Daily Volume

169,632

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FORH	INFL
30 Days	-3.93%	4.14%
60 Days	0.22%	10.90%
90 Days	-0.51%	12.31%
12 Months	6.47%	36.40%

1 Overlapping Holdings

	Symbol	Grade	Weight in FORH	Weight in INFL	Overlap
	RPRX	D	3.13%	0.73%	0.73%

FORH Overweight 21 Positions Relative to INFL

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%
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 15 Positions Relative to INFL

Symbol	Grade	Weight
TPL	A	-9.35%
ICE	C	-4.32%
CACI	D	-3.57%
LNG	A	-3.06%
MMC	B	-2.82%
ADM	D	-2.34%
BG	D	-2.21%
WFG	C	-2.15%
DBRG	F	-1.7%
JOE	F	-1.19%
MSB	A	-0.98%
PBT	B	-0.94%
DMLP	A	-0.54%
SBR	B	-0.49%
SJT	C	-0.41%