FORH vs. WBIY ETF Comparison

Comparison of Formidable ETF (FORH) to WBI Power Factor High Dividend ETF (WBIY)
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

$22.63

Average Daily Volume

1,370

Number of Holdings *

22

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

WBI Power Factor High Dividend ETF

WBIY Description The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.74

Average Daily Volume

5,944

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FORH WBIY
30 Days -6.00% 0.97%
60 Days -1.26% 2.36%
90 Days 0.00% 5.78%
12 Months 4.66% 25.20%
1 Overlapping Holdings
Symbol Grade Weight in FORH Weight in WBIY Overlap
MO A 6.43% 5.35% 5.35%
FORH Overweight 21 Positions Relative to WBIY
Symbol Grade Weight
ACTG F 8.66%
FLUX F 4.9%
ET A 4.77%
BTI A 4.2%
ARLP A 3.81%
BABA D 3.39%
JD D 3.24%
RPRX D 3.13%
NEM D 2.74%
PYPL B 2.73%
AMT D 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%
NVDA A 1.14%
VRT A 1.09%
BCAB F 0.79%
FORH Underweight 48 Positions Relative to WBIY
Symbol Grade Weight
KMI A -5.31%
F C -5.01%
D C -4.71%
UPS C -4.7%
T A -4.7%
LYB F -4.58%
VZ C -4.56%
CAG D -4.43%
KSS F -4.13%
BEN C -3.42%
DINO D -3.16%
M F -3.01%
WHR B -2.98%
CVX A -2.36%
CRI F -1.91%
OMF A -1.9%
VLY B -1.86%
COLB B -1.81%
HBAN B -1.72%
RF A -1.71%
CFG B -1.62%
PRU B -1.52%
CNH C -1.49%
IPG D -1.44%
UGI C -1.4%
WU F -1.4%
CVS D -1.29%
FULT B -1.11%
TNL B -1.1%
HESM A -0.99%
MAN F -0.93%
BKH A -0.8%
KNTK A -0.78%
PINC B -0.76%
CWEN C -0.72%
DIN C -0.68%
APAM B -0.65%
FIBK A -0.61%
GES F -0.54%
WSBC B -0.36%
HOPE B -0.34%
GSL F -0.32%
EMBC C -0.29%
METC C -0.29%
BRKL B -0.29%
VRTS B -0.28%
OCFC B -0.27%
ASC D -0.24%
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