FORH vs. PBW ETF Comparison

Comparison of Formidable ETF (FORH) to PowerShares WilderHill Clean Energy Portfolio (PBW)
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

$22.87

Average Daily Volume

2,123

Number of Holdings *

25

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

PowerShares WilderHill Clean Energy Portfolio

PBW Description The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.33

Average Daily Volume

305,693

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period FORH PBW
30 Days -2.12% 3.36%
60 Days 0.75% 5.45%
90 Days 1.08% 4.80%
12 Months 8.48% -20.47%
0 Overlapping Holdings
Symbol Grade Weight in FORH Weight in PBW Overlap
FORH Overweight 25 Positions Relative to PBW
Symbol Grade Weight
ACTG D 8.04%
FLUX F 5.62%
MO A 5.38%
JD A 4.59%
ET A 4.22%
BTI C 3.78%
BABA B 3.47%
ARLP A 3.34%
RPRX D 3.08%
NEM D 2.98%
AMT D 2.62%
PYPL B 2.37%
NEP F 1.95%
UEC B 1.91%
HES B 1.82%
VALE F 1.58%
JNPR A 1.58%
VKTX A 1.53%
ATO B 1.15%
CPRI F 1.1%
CTMX F 1.05%
NVDA B 1.02%
VRT B 0.95%
BCAB C 0.86%
SMCI F 0.52%
FORH Underweight 54 Positions Relative to PBW
Symbol Grade Weight
WOLF D -2.69%
SLI A -2.42%
EOSE B -1.97%
ENVX D -1.94%
MP B -1.9%
LNZA C -1.82%
JKS A -1.7%
QS F -1.68%
JOBY D -1.67%
MYRG B -1.66%
ALB C -1.66%
TSLA A -1.65%
SQM D -1.65%
XPEV B -1.64%
ORA B -1.61%
PLUG C -1.56%
PWR B -1.55%
PLPC A -1.51%
AMPS C -1.51%
ARRY D -1.5%
AEIS A -1.5%
AMSC A -1.49%
MPWR F -1.47%
CTVA A -1.47%
ESE A -1.47%
FLNC B -1.45%
ACHR C -1.44%
DAR B -1.42%
NIO D -1.42%
BELFB C -1.4%
ITRI A -1.38%
CHPT F -1.38%
OLED F -1.38%
CSIQ D -1.36%
REX F -1.35%
RIVN F -1.34%
RNW F -1.27%
SLDP F -1.27%
AMRC C -1.27%
FSLR C -1.27%
SHLS F -1.21%
BE D -1.2%
TPIC F -1.2%
THRM D -1.19%
WBX F -1.08%
SEDG F -1.07%
RUN C -1.03%
ENPH F -1.0%
PLL B -0.77%
AMPX D -0.75%
NOVA F -0.65%
BLNK C -0.57%
SOL B -0.5%
FREY F -0.46%
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