FORH vs. CWS ETF Comparison

Comparison of Formidable ETF (FORH) to AdvisorShares Focused Equity ETF (CWS)
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

$23.11

Average Daily Volume

3,772

Number of Holdings *

29

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

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$63.38

Average Daily Volume

11,568

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period FORH CWS
30 Days 4.67% 2.66%
60 Days 0.01% 0.44%
90 Days 0.31% 4.42%
12 Months 1.88% 16.81%
0 Overlapping Holdings
Symbol Grade Weight in FORH Weight in CWS Overlap
FORH Overweight 29 Positions Relative to CWS
Symbol Grade Weight
ACTG C 7.94%
FLUX D 5.93%
MO A 5.89%
ET B 4.47%
BTI A 3.6%
ARLP B 3.47%
RPRX D 3.1%
BABA C 2.7%
PYPL D 2.51%
AMT B 2.49%
TGNA C 2.36%
SUI C 2.35%
JD D 2.2%
HES D 2.13%
NEM A 2.08%
NEP D 1.92%
CPRI D 1.9%
ADM C 1.81%
VALE F 1.71%
WMB B 1.59%
JNPR B 1.57%
CTMX F 1.47%
ASR D 1.38%
ATO B 1.01%
VRT D 0.98%
NVDA C 0.94%
SMCI C 0.92%
VKTX D 0.85%
BCAB F 0.6%
FORH Underweight 23 Positions Relative to CWS
Symbol Grade Weight
APH B -5.14%
FICO A -4.95%
MLR D -4.85%
HEI B -4.81%
ROL C -4.35%
SYK C -4.19%
ICE A -4.18%
AFL A -4.17%
MCO A -4.13%
OTIS B -4.06%
INTU C -4.0%
TMO D -3.8%
HSY D -3.78%
BR B -3.72%
AWK C -3.7%
AGM A -3.56%
ABT D -3.54%
SAIC D -3.51%
SLGN D -3.45%
FDS D -3.35%
MGRC D -3.31%
CE D -3.28%
PII F -3.02%
Compare ETFs