SPAX vs. FORH ETF Comparison

Comparison of Robinson Alternative Yield Pre-merger SPAC ETF (SPAX) to Formidable ETF (FORH)
SPAX

Robinson Alternative Yield Pre-merger SPAC ETF

SPAX Description

The Robinson Alternative Yield Pre-Merger SPAC ETF (SPAX) is an actively managed exchange-trade fund (ETF) that invests in Special Purpose Acquisition Companies (SPACs), also known as blank check companies. SPAX seeks to provide total return while minimizing downside risk. SPAX invests primarily in equity securities, specifically units and shares of common stock and warrants of U.S.-listed SPACs. SPAX expects to invest the majority of its assets in SPACs which are small capitalization companies. The Fund intends to exit any SPAC units, common shares and warrants prior to the completion of a business combination, seeking to minimize downside risk.

Grade (RS Rating)

Last Trade

$20.36

Average Daily Volume

3,954

Number of Holdings *

40

* 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

$22.74

Average Daily Volume

4,119

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period SPAX FORH
30 Days 0.15% -0.92%
60 Days 1.26% 4.01%
90 Days 1.16% 3.30%
12 Months 2.66% 0.60%
0 Overlapping Holdings
Symbol Grade Weight in SPAX Weight in FORH Overlap
SPAX Overweight 40 Positions Relative to FORH
Symbol Grade Weight
PEGR F 2.99%
SHAP C 2.85%
BFAC A 2.81%
EVE A 2.72%
BACA B 2.61%
KCGI A 2.61%
HAIA A 2.55%
WTMA A 2.54%
CNDA B 2.53%
EMLD B 2.46%
LGVC F 2.3%
AEAE B 2.25%
GHIX B 2.18%
GAQ A 2.17%
PPYA A 2.16%
HCVI B 2.05%
MITA B 2.0%
ROCL C 1.81%
BRKH A 1.69%
IGTA A 1.66%
CDAQ B 1.64%
XFIN A 1.61%
AOGO A 1.58%
BYNO A 1.57%
MSSA A 1.48%
CMCA A 1.45%
BLEU A 1.43%
ONYX B 1.28%
PWUP A 0.74%
NPAB A 0.69%
PRLH A 0.53%
RMGC F 0.5%
TRIS A 0.35%
IMAQ A 0.34%
BHAC B 0.34%
GDST B 0.32%
IVCP D 0.31%
FHLT B 0.17%
NSTD F 0.03%
SWSS B 0.03%
SPAX Underweight 24 Positions Relative to FORH
Symbol Grade Weight
ACTG A -9.24%
FLUX D -7.26%
MO A -5.24%
ET A -4.19%
RPRX F -3.29%
BTI D -3.28%
ARLP A -2.84%
JD A -2.68%
PYPL A -2.58%
BABA C -2.47%
TGNA F -2.33%
SUI D -2.28%
AMT F -2.16%
HES A -2.15%
NEP D -2.01%
NEM A -1.9%
CTMX D -1.82%
VALE D -1.82%
ADM B -1.78%
CPRI F -1.52%
WMB A -1.41%
ASR A -1.4%
BCAB D -1.15%
VKTX D -1.02%
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