FORH vs. BOTZ ETF Comparison

Comparison of Formidable ETF (FORH) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)

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 ^*

* may have additional holdings in another (foreign) market

BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description

The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$31.21

Average Daily Volume

523,406

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FORH	BOTZ
30 Days	-1.85%	-1.22%
60 Days	-9.12%	-0.40%
90 Days	-6.81%	1.80%
12 Months	-1.06%	11.84%

1 Overlapping Holdings

	Symbol	Grade	Weight in FORH	Weight in BOTZ	Overlap
	NVDA	B	0.94%	12.56%	0.94%

FORH Overweight 28 Positions Relative to BOTZ

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%
SMCI	B	0.92%
VKTX	D	0.85%
BCAB	F	0.6%

FORH Underweight 19 Positions Relative to BOTZ

Symbol	Grade	Weight
ABBV	C	-9.65%
ISRG	A	-9.22%
DT	F	-4.19%
CGNX	B	-3.78%
PATH	D	-2.49%
PEGA	D	-2.29%
AVAV	D	-2.24%
AI	B	-1.52%
PRCT	C	-1.49%
JBT	F	-1.34%
UPST	F	-0.92%
HLX	B	-0.84%
APPN	D	-0.61%
PRO	F	-0.59%
OMCL	F	-0.55%
SOUN	D	-0.38%
FARO	F	-0.14%
IRBT	F	-0.11%
CRNC	F	-0.06%