FORH vs. GNR ETF Comparison

Comparison of Formidable ETF (FORH) to SPDR S&P Global Natural Resources ETF (GNR)
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

$23.59

Average Daily Volume

2,507

Number of Holdings *

27

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

SPDR S&P Global Natural Resources ETF

GNR Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$58.35

Average Daily Volume

184,891

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FORH GNR
30 Days 5.14% 6.85%
60 Days 8.49% 10.05%
90 Days 7.18% 2.91%
12 Months 13.80% 12.70%
3 Overlapping Holdings
Symbol Grade Weight in FORH Weight in GNR Overlap
HES D 1.82% 0.34% 0.34%
NEM C 2.66% 2.41% 2.41%
VALE D 1.65% 1.72% 1.65%
FORH Overweight 24 Positions Relative to GNR
Symbol Grade Weight
ACTG F 8.17%
FLUX D 5.99%
MO D 5.6%
ET A 4.25%
BTI D 4.24%
JD A 3.78%
BABA A 3.38%
ARLP A 3.26%
RPRX D 3.2%
AMT D 2.95%
SUI D 2.64%
PYPL A 2.33%
CPRI C 2.1%
NEP D 2.02%
WMB A 1.65%
JNPR C 1.6%
UEC C 1.57%
VKTX C 1.34%
CTMX F 1.26%
ATO A 1.14%
VRT B 1.08%
NVDA B 0.91%
BCAB C 0.7%
SMCI F 0.49%
FORH Underweight 46 Positions Relative to GNR
Symbol Grade Weight
XOM A -4.73%
FCX B -2.96%
CVX B -2.27%
CTVA A -1.99%
ADM F -1.44%
NUE D -1.44%
SUZ D -1.28%
SW C -1.26%
WY C -1.2%
COP D -1.12%
WFG C -0.97%
PKG B -0.94%
AVY D -0.87%
PKX D -0.87%
IP C -0.83%
AMCR C -0.8%
CF A -0.76%
E C -0.74%
STLD C -0.74%
RS D -0.67%
BG F -0.67%
EOG B -0.64%
GFI C -0.58%
PBR B -0.57%
SLB D -0.55%
MPC D -0.52%
PSX D -0.51%
MT B -0.48%
INGR B -0.44%
GPK D -0.44%
MOS F -0.42%
SCCO B -0.41%
FMC C -0.4%
VLO F -0.4%
BKR B -0.33%
LPX C -0.33%
OXY D -0.31%
GOLD C -0.3%
DAR F -0.29%
FANG D -0.28%
SEE C -0.26%
HAL D -0.23%
DVN F -0.22%
SMG C -0.17%
CTRA D -0.16%
EC F -0.05%
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