FORH vs. BTEK ETF Comparison

Comparison of Formidable ETF (FORH) to BlackRock Future Tech ETF (BTEK)
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
BTEK

BlackRock Future Tech ETF

BTEK Description The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. technology and technology-related companies in any market capitalization range, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.65

Average Daily Volume

5,244

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FORH BTEK
30 Days 4.15% -10.70%
60 Days -0.86% -3.56%
90 Days -5.02% -0.59%
12 Months -0.65% 12.65%
3 Overlapping Holdings
Symbol Grade Weight in FORH Weight in BTEK Overlap
NVDA D 0.82% 10.09% 0.82%
SMCI D 0.73% 1.36% 0.73%
VRT D 0.81% 0.88% 0.81%
FORH Overweight 26 Positions Relative to BTEK
Symbol Grade Weight
ACTG C 8.04%
FLUX D 6.87%
MO A 6.04%
ET A 4.17%
BTI A 3.82%
ARLP B 3.33%
RPRX C 3.26%
BABA B 2.63%
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%
BCAB C 0.73%
FORH Underweight 47 Positions Relative to BTEK
Symbol Grade Weight
SNPS F -3.41%
PSTG D -2.48%
MPWR C -1.89%
SPOT B -1.86%
MELI D -1.78%
TSLA C -1.71%
KLAC D -1.69%
COHR C -1.41%
MDB F -1.38%
ARM D -1.36%
XRX F -1.34%
MRVL F -1.33%
CRDO C -1.32%
TTWO F -1.31%
MANH B -1.29%
IOT C -1.28%
PANW C -1.21%
CYBR C -1.16%
WDC F -1.15%
S C -1.12%
RDDT F -1.09%
DDOG F -1.09%
PINS F -1.07%
AMKR F -1.01%
MNDY D -0.96%
VERX B -0.96%
RMBS F -0.89%
ENTG F -0.89%
ESTC C -0.87%
NTNX F -0.86%
PWR D -0.86%
QTWO B -0.84%
CFLT F -0.82%
INFA D -0.71%
FN D -0.69%
PTC D -0.68%
NCNO C -0.68%
NET D -0.67%
GWRE B -0.64%
MTSI D -0.6%
SNAP F -0.55%
TER D -0.55%
DAVA C -0.47%
HCP A -0.05%
APPF D -0.04%
GLOB C -0.03%
ALTR D -0.03%
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