FORH vs. FDM ETF Comparison

Comparison of Formidable ETF (FORH) to First Trust DJ Select MicroCap ETF (FDM)

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

FDM

First Trust DJ Select MicroCap ETF

FDM Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$58.46

Average Daily Volume

7,854

Number of Holdings ^*

152

* may have additional holdings in another (foreign) market

Performance

Period	FORH	FDM
30 Days	-1.85%	-4.03%
60 Days	-9.12%	-4.62%
90 Days	-6.81%	-4.58%
12 Months	-1.06%	8.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in FORH	Weight in FDM	Overlap

FORH Overweight 29 Positions Relative to FDM

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%
NVDA	B	0.94%
SMCI	B	0.92%
VKTX	D	0.85%
BCAB	F	0.6%

FORH Underweight 152 Positions Relative to FDM

Symbol	Grade	Weight
VSEC	B	-2.24%
POWL	D	-2.16%
CRGY	B	-2.04%
CRAI	C	-1.98%
SCSC	D	-1.78%
ACMR	C	-1.76%
GNK	D	-1.5%
BBSI	B	-1.41%
CGEM	D	-1.36%
CLW	D	-1.35%
SXC	D	-1.32%
CECO	B	-1.31%
DCO	B	-1.29%
HAYN	C	-1.22%
VVI	D	-1.17%
IDT	D	-1.17%
ARHS	C	-1.15%
REX	F	-1.12%
UVSP	B	-1.07%
UWMC	D	-1.07%
EGY	C	-1.06%
MLR	D	-1.04%
BELFB	C	-1.04%
WSR	B	-1.01%
CFB	B	-0.98%
DXPE	D	-0.97%
OSBC	B	-0.96%
MBWM	C	-0.96%
AMBC	F	-0.95%
LMB	C	-0.94%
LEU	F	-0.93%
HCKT	D	-0.89%
KE	F	-0.89%
IBCP	B	-0.88%
PLOW	F	-0.87%
EZPW	D	-0.87%
HTBK	C	-0.83%
BFST	D	-0.82%
GATO	C	-0.81%
MYE	F	-0.81%
CCB	C	-0.8%
GSBC	C	-0.76%
AMAL	B	-0.76%
HTBI	B	-0.74%
OSG	A	-0.74%
LQDT	B	-0.74%
BRY	D	-0.73%
ZEUS	F	-0.71%
SMBC	C	-0.68%
SD	D	-0.67%
TTI	F	-0.66%
CYH	D	-0.65%
LYTS	D	-0.65%
NPK	D	-0.64%
BHB	D	-0.64%
CWCO	D	-0.63%
THFF	D	-0.63%
DHIL	F	-0.63%
OLP	B	-0.61%
VPG	F	-0.61%
CCBG	D	-0.61%
RICK	F	-0.61%
KRNY	C	-0.61%
NBN	B	-0.61%
FSBC	C	-0.6%
CSV	C	-0.6%
KODK	B	-0.6%
DENN	F	-0.6%
AVNW	F	-0.59%
CENT	F	-0.59%
PAHC	C	-0.58%
GLRE	D	-0.58%
VYGR	F	-0.56%
HDSN	F	-0.56%
ARTNA	C	-0.56%
ODC	F	-0.54%
LINC	B	-0.54%
RMR	D	-0.54%
NWPX	D	-0.54%
TITN	F	-0.53%
HVT	F	-0.53%
SPFI	D	-0.52%
BBW	F	-0.52%
NRIM	B	-0.51%
MOFG	C	-0.51%
GNE	D	-0.51%
OSUR	F	-0.51%
SPOK	C	-0.49%
ESQ	D	-0.49%
NEWT	D	-0.48%
LOCO	C	-0.47%
ONEW	D	-0.47%
BOOM	C	-0.47%
SIGA	C	-0.47%
MCFT	F	-0.46%
BSRR	B	-0.45%
PANL	C	-0.44%
HBT	B	-0.41%
RM	D	-0.4%
SOI	D	-0.4%
NECB	B	-0.4%
AMPY	B	-0.4%
FSBW	C	-0.39%
INSE	D	-0.38%
OMER	C	-0.38%
IPI	D	-0.37%
AVD	F	-0.37%
JOUT	F	-0.37%
CVLY	B	-0.35%
TSBK	D	-0.35%
OBT	B	-0.35%
MVBF	F	-0.35%
WTI	D	-0.34%
BCML	D	-0.34%
PBPB	F	-0.32%
GENC	D	-0.32%
FET	F	-0.32%
NATH	B	-0.32%
RLGT	C	-0.32%
PKOH	D	-0.32%
HNRG	C	-0.32%
AFCG	B	-0.31%
MEC	B	-0.29%
PLBC	F	-0.28%
CMPO	B	-0.28%
QUAD	B	-0.27%
KFS	D	-0.26%
LEGH	D	-0.26%
EPM	F	-0.26%
OVLY	F	-0.26%
FF	C	-0.22%
RNGR	C	-0.22%
ASRT	C	-0.21%
ATLC	C	-0.21%
TSQ	C	-0.21%
MPX	F	-0.2%
EVC	F	-0.2%
CMT	F	-0.2%
MNSB	D	-0.19%
STKS	F	-0.18%
INTT	D	-0.18%
RCMT	F	-0.17%
CCRD	D	-0.16%
LSEA	F	-0.16%
III	F	-0.15%
HGBL	C	-0.13%
KLXE	F	-0.12%
REI	D	-0.12%
TUSK	F	-0.12%
BGFV	F	-0.11%
TZOO	F	-0.08%
CMBM	F	-0.06%