FORH vs. REGL ETF Comparison

Comparison of Formidable ETF (FORH) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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

$24.22

Average Daily Volume

3,392

Number of Holdings *

24

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

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$77.01

Average Daily Volume

56,583

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FORH REGL
30 Days 2.54% -0.35%
60 Days 9.33% 1.52%
90 Days 12.57% 7.99%
12 Months 7.68% 12.86%
0 Overlapping Holdings
Symbol Grade Weight in FORH Weight in REGL Overlap
FORH Overweight 24 Positions Relative to REGL
Symbol Grade Weight
ACTG B 8.91%
FLUX B 7.34%
MO A 5.22%
ET A 4.09%
BTI B 3.19%
RPRX D 3.16%
JD B 3.08%
ARLP A 2.75%
PYPL B 2.64%
BABA B 2.61%
SUI F 2.23%
TGNA D 2.21%
HES B 2.19%
AMT D 2.09%
NEP C 2.07%
NEM B 2.01%
VALE C 1.77%
CTMX B 1.67%
ADM C 1.65%
ASR B 1.55%
WMB A 1.39%
CPRI F 1.36%
BCAB C 1.34%
VKTX B 1.16%
FORH Underweight 50 Positions Relative to REGL
Symbol Grade Weight
WSM B -2.61%
CSL B -2.49%
SWX A -2.41%
RRX D -2.32%
NFG A -2.18%
CASY A -2.17%
UGI C -2.16%
DCI A -2.15%
MSA D -2.13%
ERIE C -2.12%
ATR A -2.12%
WLK B -2.1%
FLO B -2.09%
BKH B -2.08%
POR B -2.06%
SLGN B -2.06%
LANC D -2.05%
R A -2.05%
RGLD B -2.05%
UNM B -2.05%
OGE A -2.03%
NWE B -2.02%
OGS B -2.02%
RNR D -2.01%
AFG C -2.01%
EVR C -2.0%
NJR B -1.98%
SR B -1.96%
SEIC D -1.95%
LECO D -1.94%
RPM D -1.93%
WTRG B -1.93%
CBSH A -1.92%
THG A -1.9%
SON C -1.89%
PRGO B -1.88%
NNN A -1.87%
ORI A -1.86%
GGG D -1.85%
RLI B -1.85%
CFR D -1.84%
PB B -1.83%
CHE D -1.81%
UMBF B -1.8%
PII F -1.79%
TTC D -1.78%
OZK B -1.78%
ELS D -1.76%
UBSI C -1.67%
LEG F -1.5%
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