FORH vs. MARB ETF Comparison

Comparison of Formidable ETF (FORH) to First Trust Merger Arbitrage ETF (MARB)
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

$22.69

Average Daily Volume

1,306

Number of Holdings *

22

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

First Trust Merger Arbitrage ETF

MARB Description The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.77

Average Daily Volume

7,012

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period FORH MARB
30 Days -3.09% -0.74%
60 Days -0.42% -0.73%
90 Days -0.59% -1.43%
12 Months 6.38% -0.69%
2 Overlapping Holdings
Symbol Grade Weight in FORH Weight in MARB Overlap
HES B 2.12% 3.22% 2.12%
JNPR F 1.68% 3.38% 1.68%
FORH Overweight 20 Positions Relative to MARB
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 D 2.58%
UEC B 1.9%
NEP F 1.86%
VALE F 1.54%
VKTX F 1.2%
CTMX F 1.14%
NVDA C 1.14%
VRT B 1.09%
BCAB F 0.79%
FORH Underweight 30 Positions Relative to MARB
Symbol Grade Weight
HTLF B -7.67%
HCP B -5.59%
EDR A -4.99%
ACI C -4.78%
DFS B -4.54%
AMED F -4.52%
NAPA B -4.02%
ANSS B -3.82%
B B -3.79%
EVRI A -3.48%
K A -3.27%
ESGR B -3.18%
CTLT B -3.15%
VZIO A -3.08%
LBPH A -2.78%
MGRC B -2.71%
CHX C -2.7%
FYBR D -2.57%
ENV B -2.38%
SRDX B -2.33%
IBTX B -2.15%
MRO B -2.07%
WSC D --0.93%
COP C --2.07%
SSB B --2.14%
SNPS B --2.16%
CVX A --3.7%
SLB C --4.08%
COF B --4.96%
UMBF B --7.96%
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