FORH vs. ECOW ETF Comparison

Comparison of Formidable ETF (FORH) to Pacer Emerging Markets Cash Cows 100 ETF (ECOW)

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

$22.74

Average Daily Volume

2,438

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ECOW

Pacer Emerging Markets Cash Cows 100 ETF

ECOW Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as "cash cows". The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.38

Average Daily Volume

16,726

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FORH	ECOW
30 Days	3.51%	-1.16%
60 Days	-1.73%	0.00%
90 Days	4.25%	-3.50%
12 Months	2.50%	5.74%

4 Overlapping Holdings

Symbol	Grade	Weight in FORH	Weight in ECOW	Overlap
ASR	D	1.24%	0.51%	0.51%
BABA	C	3.0%	2.17%	2.17%
JD	F	3.01%	1.83%	1.83%
VALE	D	1.52%	1.85%	1.52%

FORH Overweight 25 Positions Relative to ECOW

Symbol	Grade	Weight
ACTG	D	8.11%
FLUX	F	6.32%
MO	C	5.73%
BTI	A	4.32%
ET	B	4.17%
RPRX	C	3.16%
ARLP	D	3.07%
AMT	B	2.94%
SUI	B	2.75%
NEM	B	2.52%
TGNA	C	2.31%
CPRI	D	2.13%
PYPL	B	2.1%
NEP	D	1.83%
HES	F	1.75%
ADM	D	1.66%
WMB	A	1.62%
JNPR	B	1.58%
CTMX	F	1.33%
VKTX	C	1.32%
ATO	A	1.11%
VRT	C	0.92%
NVDA	D	0.87%
BCAB	D	0.75%
SMCI	F	0.47%

FORH Underweight 9 Positions Relative to ECOW

Symbol	Grade	Weight
ABEV	C	-2.25%
LI	F	-1.95%
BIDU	F	-1.77%
FMX	D	-1.56%
KOF	D	-1.0%
CX	D	-0.72%
GGB	C	-0.62%
ERJ	B	-0.52%
HMY	C	-0.31%

ECOW: Top Represented Industries & Keywords

Industries: Beverages - Brewers Specialty Retail Aerospace & Defense Airports & Air Services Auto Manufacturers Beverages - Soft Drinks Building Materials Gold Industrial Metals & Minerals Internet Content & Information Steel