FORH vs. MVPA ETF Comparison

Comparison of Formidable ETF (FORH) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
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
MVPA

Advisor Managed Portfolios Miller Value Partners Appreciation ETF

MVPA Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500® Index (the "S&P 500") over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.68

Average Daily Volume

4,255

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period FORH MVPA
30 Days -3.09% 11.68%
60 Days -0.42% 12.99%
90 Days -0.59% 15.49%
12 Months 6.38%
2 Overlapping Holdings
Symbol Grade Weight in FORH Weight in MVPA Overlap
ARLP A 3.81% 2.24% 2.24%
PYPL B 2.73% 3.86% 2.73%
FORH Overweight 20 Positions Relative to MVPA
Symbol Grade Weight
ACTG D 8.66%
MO A 6.43%
FLUX F 4.9%
ET A 4.77%
BTI B 4.2%
BABA D 3.39%
JD D 3.24%
RPRX D 3.13%
NEM D 2.74%
AMT D 2.58%
HES B 2.12%
UEC B 1.9%
NEP F 1.86%
JNPR F 1.68%
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 27 Positions Relative to MVPA
Symbol Grade Weight
MSTR C -6.25%
BFH B -5.92%
ATKR C -5.37%
SMLR B -5.11%
CTO B -5.09%
ZD C -4.82%
CNC D -4.79%
CPNG D -4.79%
JXN C -4.4%
LNC B -3.82%
CROX D -3.7%
T A -3.03%
IBTA C -2.86%
TOST B -2.8%
CTRN D -2.72%
WAL B -2.69%
PRDO B -2.68%
QUAD C -2.6%
FOUR B -2.52%
FTI A -2.5%
VTRS A -2.07%
ABNB C -1.99%
BLDR D -1.87%
LAD A -1.68%
BKE B -1.52%
EXFY B -0.95%
CHRD D -0.09%
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