FORH vs. BATT ETF Comparison

Comparison of Formidable ETF (FORH) to Amplify Advanced Battery Metals and Materials ETF (BATT)
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

$22.01

Average Daily Volume

3,954

Number of Holdings *

29

* may have additional holdings in another (foreign) market
BATT

Amplify Advanced Battery Metals and Materials ETF

BATT Description The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund invests at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.23

Average Daily Volume

34,289

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period FORH BATT
30 Days -1.85% -1.39%
60 Days -9.12% -3.96%
90 Days -6.81% -0.86%
12 Months -1.06% -29.76%
0 Overlapping Holdings
Symbol Grade Weight in FORH Weight in BATT Overlap
FORH Overweight 29 Positions Relative to BATT
Symbol Grade Weight
ACTG C 7.94%
FLUX F 5.93%
MO A 5.89%
ET B 4.47%
BTI A 3.6%
ARLP B 3.47%
RPRX F 3.1%
BABA D 2.7%
PYPL D 2.51%
AMT B 2.49%
TGNA D 2.36%
SUI C 2.35%
JD D 2.2%
HES D 2.13%
NEM A 2.08%
NEP F 1.92%
CPRI D 1.9%
ADM C 1.81%
VALE D 1.71%
WMB B 1.59%
JNPR B 1.57%
CTMX F 1.47%
ASR D 1.38%
ATO D 1.01%
VRT C 0.98%
NVDA B 0.94%
SMCI B 0.92%
VKTX D 0.85%
BCAB F 0.6%
FORH Underweight 24 Positions Relative to BATT
Symbol Grade Weight
TSLA B -5.92%
ENVX B -1.81%
ALB F -1.63%
LI F -1.46%
RIVN C -1.4%
SQM D -1.19%
ENS C -1.15%
BE D -1.01%
NIO F -0.87%
PLUG F -0.86%
FLNC F -0.83%
XPEV F -0.82%
QS F -0.78%
CHPT D -0.76%
MP D -0.7%
IE C -0.7%
TMC C -0.63%
LCID D -0.6%
FCEL F -0.5%
BLNK F -0.47%
SEDG F -0.43%
STEM F -0.42%
WBX F -0.4%
PSNY F -0.28%
Compare ETFs