FORH vs. EVAV ETF Comparison

Comparison of Formidable ETF (FORH) to Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares (EVAV)

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

$22.71

Average Daily Volume

1,377

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

EVAV

Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares

EVAV Description

Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares is an exchange traded fund launched by Direxion Investments. The fund is managed by Rafferty Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund uses derivatives such as swaps and futures to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track twice the daily performance of the Indxx US Electric and Autonomous Vehicles Index. Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.07

Average Daily Volume

20,697

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	FORH	EVAV
30 Days	-3.93%	2.51%
60 Days	0.22%	14.69%
90 Days	-0.51%	12.58%
12 Months	6.47%	-49.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in FORH	Weight in EVAV	Overlap

FORH Overweight 22 Positions Relative to EVAV

	Symbol	Grade	Weight
	ACTG	D	8.66%
	MO	A	6.43%
	FLUX	F	4.9%
	ET	A	4.77%
	BTI	B	4.2%
	ARLP	A	3.81%
	BABA	D	3.39%
	JD	D	3.24%
	RPRX	D	3.13%
	NEM	D	2.74%
	PYPL	B	2.73%
	AMT	C	2.58%
	HES	B	2.12%
	UEC	B	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	B	1.09%
	BCAB	F	0.79%

FORH Underweight 15 Positions Relative to EVAV

	Symbol	Grade	Weight
	XPEV	C	-6.12%
	TSLA	B	-6.06%
	RIVN	F	-5.02%
	NIO	F	-4.51%
	LI	F	-4.12%
	INDI	C	-3.72%
	LAZR	D	-3.68%
	CRNC	C	-3.06%
	BWA	D	-2.94%
	GNTX	C	-2.92%
	EH	D	-2.9%
	PSNY	F	-2.64%
	CHPT	F	-2.46%
	LCID	F	-2.37%
	QS	F	-2.13%

FORH: Top Represented Industries & Keywords

Industries: Biotechnology Industrial Metals & Minerals Specialty Retail Tobacco Business Services Coal Communication Equipment Conglomerates Credit Services Gold Industrial Electrical Equipment Oil & Gas E&P Oil & Gas Midstream Semiconductors Telecom Services Utilities - Independent Power Producers

Keywords: S&P 500 Computing Mining Nasdaq 100 Biopharmaceutical Cancer Cigar Cigarette Computing Platform Crude Oil Data Center E Commerce E-Commerce Energy Storage IBD 50 Information And Communications Technology Mobile Devices Natural Gas Online Shopping Petroleum Products

EVAV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Auto Parts Aerospace & Defense Conglomerates Software - Application

Keywords: Electric Vehicle Transport Cars Motor Vehicles Nasdaq 100 Artificial Intelligence Automotive Manufacturers Charging Station Electric Vehicle Industry In China Powertrain S&P 500 Sport Utility Vehicle Actuator Aircraft Aircraft Manufacturers Alarms Artificial Intelligence Services Automotive Systems Aviation Axle