DSTX vs. FORH ETF Comparison

Comparison of Distillate International Fundamental Stability & Value ETF (DSTX) to Formidable ETF (FORH)
DSTX

Distillate International Fundamental Stability & Value ETF

DSTX Description

The investment seeks to track the performance, before fees and expenses, of the Distillate International Fundamental Stability & Value Index. The index was developed in 2020 by the investment adviser and index provider, and measures the performance of globally listed, large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on certain fundamental factors. To the extent the index concentrates in the securities of a particular industry or group of related industries, the fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.70

Average Daily Volume

3,548

Number of Holdings *

7

* 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

$22.68

Average Daily Volume

3,823

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period DSTX FORH
30 Days 0.73% 4.15%
60 Days -2.68% -0.86%
90 Days -2.60% -5.02%
12 Months 3.46% -0.65%
2 Overlapping Holdings
Symbol Grade Weight in DSTX Weight in FORH Overlap
BABA B 2.66% 2.63% 2.63%
BTI A 2.37% 3.82% 2.37%
DSTX Overweight 5 Positions Relative to FORH
Symbol Grade Weight
STLA F 1.97%
BIDU F 1.07%
SW F 0.86%
ASX F 0.74%
ZK F 0.0%
DSTX Underweight 27 Positions Relative to FORH
Symbol Grade Weight
ACTG C -8.04%
FLUX D -6.87%
MO A -6.04%
ET A -4.17%
ARLP B -3.33%
RPRX C -3.26%
TGNA C -2.63%
AMT A -2.59%
SUI A -2.31%
PYPL C -2.31%
NEM A -2.16%
JD F -2.11%
HES D -2.04%
NEP F -1.87%
CPRI D -1.79%
ADM D -1.75%
VALE F -1.56%
JNPR A -1.52%
CTMX F -1.5%
WMB B -1.49%
ASR D -1.34%
VKTX D -1.02%
ATO A -1.02%
NVDA D -0.82%
VRT D -0.81%
BCAB C -0.73%
SMCI D -0.73%
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