FORH vs. JOET ETF Comparison

Comparison of Formidable ETF (FORH) to Virtus Terranova U.S. Quality Momentum ETF (JOET)
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

$23.30

Average Daily Volume

2,519

Number of Holdings *

29

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

Virtus Terranova U.S. Quality Momentum ETF

JOET Description The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$36.68

Average Daily Volume

24,249

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period FORH JOET
30 Days 3.22% 3.62%
60 Days 2.05% 6.94%
90 Days 7.17% 6.84%
12 Months 9.76% 30.95%
3 Overlapping Holdings
Symbol Grade Weight in FORH Weight in JOET Overlap
HES F 1.81% 0.66% 0.66%
NVDA C 0.83% 0.78% 0.78%
SMCI F 0.47% 0.46% 0.46%
FORH Overweight 26 Positions Relative to JOET
Symbol Grade Weight
ACTG D 8.04%
FLUX F 5.95%
MO C 5.53%
ET C 4.22%
BTI C 4.22%
RPRX C 3.25%
ARLP B 3.18%
JD A 3.05%
BABA B 2.98%
AMT C 2.94%
SUI C 2.74%
NEM C 2.54%
TGNA C 2.52%
PYPL B 2.19%
CPRI D 2.13%
NEP C 1.89%
ADM D 1.7%
WMB C 1.63%
JNPR A 1.6%
VALE C 1.55%
VKTX D 1.36%
ASR D 1.29%
CTMX F 1.27%
ATO B 1.13%
VRT C 0.94%
BCAB F 0.72%
FORH Underweight 121 Positions Relative to JOET
Symbol Grade Weight
APP C -1.19%
PLTR C -1.01%
MELI C -0.95%
AXON B -0.94%
ORCL B -0.9%
ANET C -0.89%
CEG C -0.89%
TTD B -0.89%
PSA C -0.89%
NU C -0.89%
CPNG B -0.89%
META B -0.89%
HWM B -0.88%
PGR C -0.88%
CMG D -0.87%
UBER C -0.87%
ACGL B -0.86%
HUBB B -0.86%
TT B -0.86%
IRM C -0.86%
LLY D -0.85%
AFL A -0.85%
WELL C -0.85%
NVR B -0.84%
MA B -0.84%
TW B -0.84%
PH B -0.84%
PWR B -0.84%
HEI C -0.84%
EXPE C -0.84%
MPWR B -0.83%
ISRG C -0.83%
TRV C -0.83%
NOW C -0.83%
DHI C -0.83%
IBKR B -0.83%
NFLX B -0.83%
PHM B -0.83%
RCL B -0.83%
AMD C -0.83%
ADSK B -0.83%
KKR B -0.83%
EXR C -0.82%
CINF C -0.82%
V C -0.82%
SYK C -0.82%
COST C -0.82%
AVGO C -0.82%
CRWD D -0.81%
CDNS D -0.81%
LEN B -0.81%
IT C -0.81%
ROL C -0.81%
AXP B -0.81%
CPAY B -0.8%
SPGI C -0.8%
CTAS C -0.8%
CME B -0.8%
CB B -0.8%
AMP B -0.79%
URI B -0.79%
HIG B -0.79%
TJX C -0.79%
FSLR C -0.79%
GWW B -0.79%
WRB D -0.79%
CMI B -0.79%
CAT B -0.79%
AMZN C -0.78%
CHKP B -0.78%
BRK.A C -0.78%
AAPL C -0.78%
MTB C -0.77%
MMC C -0.77%
PTC C -0.77%
ADI C -0.77%
MSFT C -0.77%
FITB B -0.77%
INTU D -0.77%
NTRS C -0.77%
FAST C -0.76%
PG C -0.76%
CPRT D -0.76%
ELV D -0.76%
DECK C -0.76%
PANW D -0.76%
APH C -0.76%
BRO C -0.76%
RF B -0.76%
AME C -0.75%
PCAR D -0.75%
SYF C -0.75%
CTSH B -0.75%
DFS C -0.75%
XOM D -0.74%
HBAN B -0.74%
IR B -0.74%
JPM D -0.74%
AJG D -0.74%
APO B -0.74%
CFG D -0.73%
MKL C -0.73%
KLAC D -0.73%
EPD C -0.73%
TYL C -0.73%
EOG D -0.73%
VRTX D -0.72%
GRMN D -0.72%
QCOM D -0.72%
XYL C -0.72%
GOOGL D -0.72%
AMAT D -0.71%
SNPS F -0.7%
NXPI D -0.7%
STLD C -0.69%
FCNCA D -0.69%
ICLR F -0.69%
PSX F -0.69%
FANG F -0.67%
LRCX D -0.66%
VLO F -0.65%
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