FORH vs. LSAT ETF Comparison

Comparison of Formidable ETF (FORH) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
LSAT

LeaderShares AlphaFactor Tactical Focused ETF

LSAT Description The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$43.01

Average Daily Volume

9,095

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FORH LSAT
30 Days -3.93% 4.46%
60 Days 0.22% 5.01%
90 Days -0.51% 6.08%
12 Months 6.47% 32.42%
0 Overlapping Holdings
Symbol Grade Weight in FORH Weight in LSAT Overlap
FORH Overweight 22 Positions Relative to LSAT
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 30 Positions Relative to LSAT
Symbol Grade Weight
JEF A -3.91%
TNL A -3.82%
VST A -3.78%
FOX A -3.73%
BMY B -3.72%
MAR A -3.7%
PPC C -3.62%
SRE A -3.55%
HLT A -3.54%
LH B -3.5%
CMCSA B -3.41%
VLO C -3.39%
ADTN A -3.37%
NXST C -3.27%
SPB C -3.25%
TDC D -3.19%
MPC D -3.19%
DKS D -3.14%
MTG C -3.14%
EBAY D -3.12%
DINO D -3.12%
DE B -3.1%
JNJ C -3.08%
POST C -3.06%
DD C -3.06%
HRB D -3.03%
EXPD C -3.01%
NSA C -2.86%
ARW D -2.83%
CNC D -2.56%
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