FORH vs. BIS ETF Comparison

Comparison of Formidable ETF (FORH) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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

$22.17

Average Daily Volume

1,366

Number of Holdings *

22

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

ProShares UltraShort Nasdaq Biotechnology

BIS Description The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.

Grade (RS Rating)

Last Trade

$17.77

Average Daily Volume

13,606

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period FORH BIS
30 Days -6.90% 20.47%
60 Days -2.60% 25.60%
90 Days -0.96% 23.19%
12 Months 4.45% -23.98%
0 Overlapping Holdings
Symbol Grade Weight in FORH Weight in BIS Overlap
FORH Overweight 22 Positions Relative to BIS
Symbol Grade Weight
ACTG F 8.66%
MO A 6.43%
FLUX F 4.9%
ET A 4.77%
BTI C 4.2%
ARLP A 3.81%
BABA D 3.39%
JD D 3.24%
RPRX F 3.13%
NEM F 2.74%
PYPL A 2.73%
AMT D 2.58%
HES B 2.12%
UEC A 1.9%
NEP F 1.86%
JNPR D 1.68%
VALE F 1.54%
VKTX F 1.2%
CTMX F 1.14%
NVDA B 1.14%
VRT A 1.09%
BCAB D 0.79%
FORH Underweight 73 Positions Relative to BIS
Symbol Grade Weight
AMGN F -8.14%
GILD B -7.41%
VRTX C -7.21%
BIIB F -6.12%
ILMN C -5.67%
REGN F -4.13%
INCY B -2.09%
BMRN F -1.91%
ALNY D -1.6%
VTRS A -1.35%
SNY D -1.29%
NBIX D -1.16%
SRPT F -1.15%
NVCR D -1.1%
JAZZ B -1.03%
TECH F -1.02%
IONS F -1.02%
GH B -0.96%
AMRN F -0.85%
MRNA F -0.83%
BGNE D -0.83%
ACAD C -0.81%
ASND F -0.77%
EXEL B -0.73%
ARWR D -0.65%
BLUE F -0.65%
BBIO F -0.51%
ALLK C -0.49%
UTHR C -0.49%
NKTR F -0.48%
SAGE F -0.48%
BPMC C -0.48%
FGEN F -0.47%
AGIO C -0.43%
CRSP D -0.42%
RARE F -0.42%
ADPT C -0.42%
MEDP D -0.4%
PTCT C -0.4%
ARGX B -0.4%
AXSM B -0.38%
ALLO D -0.37%
GRFS C -0.36%
IOVA D -0.36%
ALKS C -0.36%
KOD B -0.35%
HALO D -0.35%
QURE C -0.35%
FOLD F -0.32%
APLS F -0.31%
XNCR B -0.26%
MYGN F -0.26%
DNLI C -0.26%
ZLAB C -0.24%
IRWD D -0.24%
ARVN D -0.24%
INSM D -0.23%
FATE F -0.23%
PCRX C -0.22%
GLPG F -0.22%
ITCI B -0.21%
RGNX F -0.21%
ESPR C -0.19%
EDIT F -0.19%
LGND C -0.19%
INVA C -0.18%
VCYT B -0.18%
ALEC F -0.18%
TBPH B -0.17%
YMAB F -0.16%
CHRS F -0.16%
HCM F -0.15%
SUPN B -0.15%
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