KRBN vs. FORH ETF Comparison

Comparison of KFA Global Carbon ETF (KRBN) to Formidable ETF (FORH)
KRBN

KFA Global Carbon ETF

KRBN Description

The KFA Global Carbon ETF (the “Fund”) seeks to provide a total return that, before fees and expenses, exceeds that of the IHS Markit Global Carbon Index (the ‘‘Index’’) over a complete market cycle. KRBN is benchmarked to IHS Markit’s Global Carbon Index, which offers broad coverage of cap-and-trade carbon allowances by tracking the most traded carbon credit futures contracts. The index introduces a new measure for hedging risk and going long the price of carbon while supporting responsible investing. Currently, the index covers the major European and North American cap-and-trade programs: European Union Allowances (EUA), California Carbon Allowances (CCA) and the Regional Greenhouse Gas Initiative (RGGI).

Grade (RS Rating)

Last Trade

$31.90

Average Daily Volume

52,528

Number of Holdings *

1

* 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

$23.30

Average Daily Volume

2,519

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period KRBN FORH
30 Days -3.94% 3.22%
60 Days 0.03% 2.05%
90 Days -1.97% 7.17%
12 Months -12.34% 9.76%
0 Overlapping Holdings
Symbol Grade Weight in KRBN Weight in FORH Overlap
KRBN Overweight 1 Positions Relative to FORH
Symbol Grade Weight
KCSH D 35.75%
KRBN Underweight 29 Positions Relative to FORH
Symbol Grade Weight
ACTG D -8.04%
FLUX F -5.95%
MO C -5.53%
ET C -4.22%
BTI C -4.22%
RPRX C -3.25%
ARLP B -3.18%
JD A -3.05%
BABA B -2.98%
AMT C -2.94%
SUI C -2.74%
NEM C -2.54%
TGNA C -2.52%
PYPL B -2.19%
CPRI D -2.13%
NEP C -1.89%
HES F -1.81%
ADM D -1.7%
WMB C -1.63%
JNPR A -1.6%
VALE C -1.55%
VKTX D -1.36%
ASR D -1.29%
CTMX F -1.27%
ATO B -1.13%
VRT C -0.94%
NVDA C -0.83%
BCAB F -0.72%
SMCI F -0.47%

KRBN: Top Represented Industries & Keywords

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