WBIY vs. FORH ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Formidable ETF (FORH)

WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

11,422

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

$23.53

Average Daily Volume

3,307

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WBIY	FORH
30 Days	-4.66%	0.28%
60 Days	0.94%	6.89%
90 Days	1.55%	8.50%
12 Months	18.60%	2.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in WBIY	Weight in FORH	Overlap
	MO	A	4.95%	5.22%	4.95%

WBIY Overweight 49 Positions Relative to FORH

Symbol	Grade	Weight
KSS	F	5.06%
F	D	5.01%
D	A	4.92%
T	B	4.9%
OKE	B	4.85%
WHR	F	4.83%
KMI	A	4.82%
LYB	C	4.73%
BMY	F	4.72%
DOW	B	4.7%
CAG	A	4.68%
VZ	C	4.68%
BBY	D	4.57%
CFG	A	2.61%
KEY	C	2.51%
KHC	B	2.27%
RF	B	2.05%
CBRL	F	1.66%
OGN	A	1.44%
HESM	C	1.07%
COLB	B	1.05%
BKH	A	1.03%
CVI	F	1.03%
WU	C	0.98%
VLY	F	0.96%
JXN	A	0.86%
PRU	B	0.83%
OMF	A	0.83%
USB	C	0.83%
HBAN	A	0.82%
TNL	D	0.82%
FITB	A	0.78%
PNC	A	0.76%
SNV	C	0.74%
ZION	A	0.73%
CWEN	A	0.71%
FNF	C	0.7%
ASB	A	0.51%
NWN	A	0.47%
FIBK	A	0.46%
VIRT	A	0.35%
CVBF	D	0.29%
FULT	A	0.29%
BRY	B	0.25%
PFS	B	0.2%
SFNC	D	0.17%
EGBN	F	0.14%
HOPE	D	0.13%
SASR	D	0.13%

WBIY Underweight 23 Positions Relative to FORH

Symbol	Grade	Weight
ACTG	A	-8.91%
FLUX	B	-7.34%
ET	A	-4.09%
BTI	D	-3.19%
RPRX	D	-3.16%
JD	A	-3.08%
ARLP	A	-2.75%
PYPL	A	-2.64%
BABA	C	-2.61%
SUI	D	-2.23%
TGNA	D	-2.21%
HES	A	-2.19%
AMT	D	-2.09%
NEP	B	-2.07%
NEM	A	-2.01%
VALE	D	-1.77%
CTMX	B	-1.67%
ADM	D	-1.65%
ASR	A	-1.55%
WMB	A	-1.39%
CPRI	F	-1.36%
BCAB	B	-1.34%
VKTX	B	-1.16%