GII vs. FORH ETF Comparison

Comparison of SPDR S&P Global Infrastructure ETF (GII) to Formidable ETF (FORH)
GII

SPDR S&P Global Infrastructure ETF

GII Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.98

Average Daily Volume

20,077

Number of Holdings *

32

* 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

$23.88

Average Daily Volume

3,370

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period GII FORH
30 Days 1.77% 1.10%
60 Days 5.92% 8.69%
90 Days 6.43% 10.27%
12 Months 3.47% 4.67%
2 Overlapping Holdings
Symbol Grade Weight in GII Weight in FORH Overlap
ASR B 3.07% 1.55% 1.55%
WMB B 2.59% 1.39% 1.39%
GII Overweight 30 Positions Relative to FORH
Symbol Grade Weight
NEE B 5.33%
PAC A 3.4%
SO A 3.27%
DUK A 3.07%
OKE C 2.57%
CEG A 2.43%
LNG D 2.09%
KMI A 1.95%
AEP A 1.84%
SRE B 1.83%
D A 1.73%
EXC C 1.51%
PCG A 1.49%
OMAB B 1.44%
TRGP B 1.42%
PEG A 1.38%
ED A 1.31%
XEL C 1.21%
EIX A 1.1%
WEC B 1.05%
AWK B 0.96%
ETRN A 0.33%
DTM B 0.33%
EBR D 0.31%
AM A 0.26%
CAAP A 0.23%
SBS B 0.22%
UGP D 0.2%
CIG A 0.15%
ELP D 0.08%
GII Underweight 22 Positions Relative to FORH
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 D -1.77%
CTMX B -1.67%
ADM D -1.65%
CPRI F -1.36%
BCAB C -1.34%
VKTX C -1.16%
Compare ETFs