FORH vs. MDIV ETF Comparison

Comparison of Formidable ETF (FORH) to Multi-Asset Diversified Income Index Fund (MDIV)
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
MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.67

Average Daily Volume

86,599

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period FORH MDIV
30 Days -3.93% 1.28%
60 Days 0.22% 0.73%
90 Days -0.51% 2.82%
12 Months 6.47% 17.80%
2 Overlapping Holdings
Symbol Grade Weight in FORH Weight in MDIV Overlap
ARLP A 3.81% 1.41% 1.41%
ET A 4.77% 0.91% 0.91%
FORH Overweight 20 Positions Relative to MDIV
Symbol Grade Weight
ACTG D 8.66%
MO A 6.43%
FLUX F 4.9%
BTI B 4.2%
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 101 Positions Relative to MDIV
Symbol Grade Weight
HYLS B -20.0%
IEP F -1.51%
PMT C -1.47%
DMLP A -1.3%
BSM B -1.28%
KRP B -1.27%
DKL C -1.2%
CAPL C -1.17%
USAC B -1.16%
AGNCN A -1.09%
APLE B -1.05%
LADR B -1.03%
EPR C -0.99%
GLP A -0.96%
MPLX A -0.95%
LTC B -0.94%
CQP B -0.92%
NRP B -0.89%
WES C -0.86%
GTY A -0.84%
HST C -0.83%
EPD A -0.82%
FITBI B -0.79%
GLPI C -0.79%
CHSCO B -0.78%
SPG A -0.77%
CHSCL B -0.76%
SUN B -0.74%
AAT B -0.72%
CHSCN D -0.72%
RZC C -0.72%
PAA B -0.71%
VICI C -0.71%
IIPR D -0.71%
FCPT C -0.71%
CHSCM D -0.69%
PAGP A -0.67%
NHI D -0.65%
WU F -0.64%
NNN C -0.64%
BRX A -0.63%
ALEX B -0.62%
LAMR C -0.61%
VZ C -0.6%
CTRE C -0.6%
T A -0.6%
CDP C -0.58%
REG A -0.57%
MAA B -0.57%
PSA C -0.56%
CUBE C -0.56%
BMY B -0.55%
CHRD D -0.54%
ENLC A -0.51%
OKE A -0.51%
FANG C -0.47%
TROW B -0.46%
DTM A -0.45%
NWE B -0.45%
GILD C -0.44%
EVRG A -0.44%
GEL D -0.44%
ETR B -0.44%
BKH A -0.43%
AVA A -0.43%
HMN B -0.42%
PINC B -0.42%
SR A -0.42%
LYB F -0.41%
CVX A -0.41%
PRU A -0.4%
PNM B -0.39%
XEL A -0.39%
VTRS A -0.39%
EXC C -0.38%
CAG F -0.38%
OGS A -0.38%
KHC F -0.38%
ES C -0.37%
FLO D -0.37%
WEC A -0.37%
DVN F -0.36%
POR C -0.36%
PNC B -0.36%
MSM C -0.36%
DRI B -0.36%
FE C -0.35%
IBM C -0.34%
IPG D -0.34%
EIX B -0.34%
DUK C -0.34%
NJR A -0.34%
SJM D -0.33%
FAF A -0.33%
SON F -0.32%
NFG A -0.32%
KMB C -0.31%
MDT D -0.31%
AEP C -0.31%
GIS D -0.3%
NMM D -0.05%
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