FORH vs. SIXA ETF Comparison

Comparison of Formidable ETF (FORH) to 6 Meridian Mega Cap Equity ETF (SIXA)
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
SIXA

6 Meridian Mega Cap Equity ETF

SIXA Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.75

Average Daily Volume

6,030

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FORH SIXA
30 Days -3.93% 0.19%
60 Days 0.22% 2.21%
90 Days -0.51% 3.93%
12 Months 6.47% 31.55%
3 Overlapping Holdings
Symbol Grade Weight in FORH Weight in SIXA Overlap
MO A 6.43% 5.17% 5.17%
NVDA B 1.14% 2.77% 1.14%
PYPL B 2.73% 1.45% 1.45%
FORH Overweight 19 Positions Relative to SIXA
Symbol Grade Weight
ACTG D 8.66%
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%
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%
VRT B 1.09%
BCAB F 0.79%
FORH Underweight 45 Positions Relative to SIXA
Symbol Grade Weight
T A -3.9%
PEP F -3.84%
VZ C -3.78%
GM C -2.92%
GILD C -2.8%
SPG A -2.79%
AXP A -2.77%
COST A -2.74%
CAT B -2.7%
XOM B -2.7%
META D -2.65%
CVX A -2.64%
QCOM F -2.63%
TGT F -2.62%
LLY F -2.62%
DUK C -2.58%
SO C -2.57%
CL D -2.54%
KHC F -2.51%
COF C -1.5%
INTU B -1.45%
ORCL A -1.44%
UNH B -1.42%
GE D -1.39%
USB A -1.38%
JPM A -1.38%
NFLX A -1.37%
GOOGL C -1.36%
BK A -1.35%
AMZN C -1.35%
LMT D -1.35%
RTX D -1.35%
AMD F -1.34%
BRK.A B -1.33%
WMT A -1.32%
IBM C -1.32%
DE B -1.3%
PG C -1.3%
AAPL C -1.3%
MRK D -1.28%
AIG B -1.28%
KO D -1.26%
JNJ C -1.25%
PM B -1.23%
DOW F -1.22%
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