FORH vs. SPAM ETF Comparison

Comparison of Formidable ETF (FORH) to Themes Cybersecurity ETF (SPAM)
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
SPAM

Themes Cybersecurity ETF

SPAM Description The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.31

Average Daily Volume

1,060

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FORH SPAM
30 Days 2.54% -0.37%
60 Days 9.33% -3.50%
90 Days 12.57% -1.25%
12 Months 7.68%
0 Overlapping Holdings
Symbol Grade Weight in FORH Weight in SPAM Overlap
FORH Overweight 24 Positions Relative to SPAM
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 9 Positions Relative to SPAM
Symbol Grade Weight
OKTA D -5.28%
CYBR D -5.16%
ALRM D -5.01%
BAH A -4.97%
CACI A -4.91%
CRWD C -4.82%
FTNT F -4.73%
TENB D -4.53%
CHKP D -4.48%
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