FTWO vs. FORH ETF Comparison

Comparison of Strive FAANG 2.0 ETF (FTWO) to Formidable ETF (FORH)

FTWO

Strive FAANG 2.0 ETF

FTWO Description

The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.83

Average Daily Volume

20,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$22.69

Average Daily Volume

1,306

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTWO	FORH
30 Days	-0.69%	-3.09%
60 Days	2.91%	-0.42%
90 Days	9.74%	-0.59%
12 Months	32.13%	6.38%

2 Overlapping Holdings

	Symbol	Grade	Weight in FTWO	Weight in FORH	Overlap
	NEM	D	3.1%	2.74%	2.74%
	UEC	B	0.58%	1.9%	0.58%

FTWO Overweight 36 Positions Relative to FORH

Symbol	Grade	Weight
CEG	D	13.94%
DE	A	8.77%
XOM	B	7.66%
FCX	D	4.09%
GE	D	3.99%
CVX	A	3.93%
RTX	C	3.42%
CTVA	C	3.38%
LMT	D	2.77%
BWXT	B	2.3%
GOLD	D	1.94%
COP	C	1.88%
BA	F	1.84%
GD	F	1.51%
TDG	D	1.48%
NOC	D	1.4%
CF	B	1.35%
EOG	A	1.1%
LHX	C	1.01%
HWM	A	0.99%
WMB	A	0.96%
SLB	C	0.87%
INGR	B	0.85%
PSX	C	0.79%
MPC	D	0.77%
CNH	C	0.75%
TTC	D	0.74%
MOS	F	0.73%
RGLD	C	0.61%
FMC	D	0.6%
DAR	C	0.56%
DNN	B	0.36%
SMR	B	0.34%
HEI	B	0.33%
HEI	B	0.23%
LEU	C	0.22%

FTWO Underweight 20 Positions Relative to FORH

Symbol	Grade	Weight
ACTG	D	-8.66%
MO	A	-6.43%
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%
PYPL	B	-2.73%
AMT	D	-2.58%
HES	B	-2.12%
NEP	F	-1.86%
JNPR	F	-1.68%
VALE	F	-1.54%
VKTX	F	-1.2%
CTMX	F	-1.14%
NVDA	C	-1.14%
VRT	B	-1.09%
BCAB	F	-0.79%