JAVA vs. FORH ETF Comparison

Comparison of JPMorgan Active Value ETF (JAVA) to Formidable ETF (FORH)

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$60.30

Average Daily Volume

116,013

Number of Holdings ^*

157

* 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

$23.54

Average Daily Volume

3,749

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JAVA	FORH
30 Days	5.20%	4.20%
60 Days	2.26%	4.85%
90 Days	6.72%	6.37%
12 Months	19.39%	3.95%

2 Overlapping Holdings

	Symbol	Grade	Weight in JAVA	Weight in FORH	Overlap
	ADM	C	0.26%	1.71%	0.26%
	CPRI	F	0.14%	1.36%	0.14%

JAVA Overweight 155 Positions Relative to FORH

Symbol	Grade	Weight
CVX	A	2.91%
XOM	B	2.78%
BAC	A	2.69%
BRK.A	C	2.6%
WFC	A	1.75%
COP	D	1.65%
ABBV	D	1.62%
CARR	A	1.6%
NXPI	A	1.45%
BMY	F	1.41%
CSX	D	1.4%
C	A	1.39%
SCHW	A	1.37%
NEE	B	1.27%
TXN	A	1.19%
PM	A	1.18%
MET	B	1.11%
WMT	B	1.08%
ETN	B	1.05%
LW	D	1.04%
MDT	C	1.01%
TFC	A	1.01%
EOG	C	0.98%
AXTA	A	0.96%
UNH	B	0.95%
MS	A	0.93%
FCX	A	0.89%
META	D	0.87%
ADI	A	0.87%
RJF	B	0.85%
UPS	D	0.82%
DOV	A	0.8%
FITB	A	0.79%
CAH	F	0.79%
FIS	A	0.77%
MSFT	C	0.76%
APD	C	0.75%
CMS	A	0.75%
VTR	B	0.75%
GD	A	0.74%
MCD	D	0.73%
AXP	A	0.72%
CC	B	0.72%
REGN	C	0.72%
TSM	B	0.72%
VMC	B	0.69%
HON	C	0.68%
JNJ	D	0.67%
EMR	B	0.67%
AER	A	0.66%
TJX	C	0.66%
STX	C	0.65%
NOC	C	0.65%
LOW	D	0.65%
CMCSA	D	0.64%
VRTX	C	0.64%
SLGN	B	0.64%
TRV	D	0.63%
CVS	F	0.63%
PG	A	0.63%
FDX	C	0.63%
XEL	C	0.62%
BLK	C	0.62%
WCC	B	0.61%
CPAY	D	0.59%
RTX	A	0.59%
CI	D	0.58%
GOOG	B	0.56%
MCHP	C	0.55%
DLTR	D	0.55%
CB	C	0.54%
TMO	B	0.54%
BSX	A	0.54%
PNC	A	0.53%
USB	D	0.51%
HIG	B	0.51%
HD	D	0.51%
AZO	D	0.5%
PEG	A	0.5%
PH	A	0.5%
BJ	B	0.49%
MTB	A	0.48%
GEV	C	0.48%
MHK	C	0.48%
UNP	C	0.46%
DAL	A	0.44%
PFGC	D	0.44%
TOL	B	0.43%
AMZN	B	0.43%
MPC	D	0.43%
EQR	A	0.42%
VZ	C	0.42%
AMD	D	0.4%
AA	B	0.39%
MDLZ	B	0.38%
PEP	B	0.37%
TT	A	0.37%
GPK	C	0.37%
DOW	B	0.36%
WBD	F	0.36%
GS	A	0.36%
AL	C	0.35%
SQ	D	0.34%
RCL	B	0.34%
KTB	B	0.34%
NKE	F	0.34%
BDX	F	0.33%
RSG	B	0.33%
CCL	F	0.31%
ZBH	D	0.31%
DLR	D	0.31%
HUM	D	0.3%
MMC	B	0.29%
D	A	0.29%
FMC	C	0.28%
MAS	D	0.27%
TER	A	0.27%
UHS	C	0.27%
BIIB	C	0.27%
DIS	D	0.26%
IBM	D	0.26%
LLY	C	0.26%
HWM	B	0.26%
ORLY	D	0.26%
TMUS	B	0.25%
BKR	D	0.25%
SPGI	B	0.25%
DG	D	0.25%
AAL	C	0.24%
HST	D	0.24%
BKNG	B	0.24%
K	B	0.24%
GNRC	B	0.23%
RRX	D	0.23%
PRU	A	0.23%
BALL	C	0.22%
PFE	C	0.21%
SBAC	D	0.19%
MRK	B	0.19%
BMRN	F	0.19%
COF	B	0.18%
GE	C	0.18%
GLW	B	0.16%
BURL	D	0.16%
AVB	A	0.16%
ETR	A	0.16%
BX	C	0.16%
HPE	D	0.14%
BAX	F	0.14%
AES	B	0.13%
ARES	A	0.13%
HSY	B	0.13%
ELAN	C	0.11%
KIM	B	0.1%
MAA	B	0.1%

JAVA Underweight 22 Positions Relative to FORH

Symbol	Grade	Weight
ACTG	B	-9.51%
MO	A	-5.39%
FLUX	D	-5.31%
ET	A	-4.03%
JD	B	-3.41%
BTI	B	-3.36%
RPRX	F	-3.18%
BABA	B	-2.9%
ARLP	C	-2.88%
PYPL	C	-2.55%
TGNA	B	-2.51%
AMT	D	-2.24%
NEP	C	-2.23%
SUI	D	-2.19%
HES	B	-2.14%
NEM	B	-1.98%
CTMX	D	-1.97%
VALE	C	-1.8%
ASR	B	-1.53%
BCAB	C	-1.39%
WMB	A	-1.39%
VKTX	C	-1.12%