FORH vs. MEDX ETF Comparison

Comparison of Formidable ETF (FORH) to Horizon Kinetics Medical ETF (MEDX)
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
MEDX

Horizon Kinetics Medical ETF

MEDX Description The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.37

Average Daily Volume

1,018

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period FORH MEDX
30 Days -3.93% -10.09%
60 Days 0.22% -12.50%
90 Days -0.51% -13.78%
12 Months 6.47% -4.11%
0 Overlapping Holdings
Symbol Grade Weight in FORH Weight in MEDX Overlap
FORH Overweight 22 Positions Relative to MEDX
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 32 Positions Relative to MEDX
Symbol Grade Weight
LLY F -15.83%
ABBV F -7.81%
BMY B -6.23%
AMGN F -5.96%
NVS F -5.95%
AZN F -4.86%
JNJ C -4.65%
ALNY D -4.45%
PFE F -4.04%
MRK D -3.96%
ALKS C -3.91%
REGN F -3.38%
BIIB F -3.08%
CRSP D -2.97%
IONS F -2.78%
GSK F -2.32%
BCYC F -1.95%
BEAM D -1.51%
NTLA F -1.3%
REPL D -0.98%
GALT C -0.89%
HLN C -0.79%
VNDA C -0.79%
LTRN F -0.6%
EDIT F -0.53%
GEHC D -0.48%
TSVT F -0.41%
ALLO F -0.28%
VTRS A -0.27%
PACB F -0.13%
BLUE F -0.08%
MURA D -0.05%
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