FORH vs. IDRV ETF Comparison

Comparison of Formidable ETF (FORH) to iShares Self-Driving EV and Tech ETF (IDRV)
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
IDRV

iShares Self-Driving EV and Tech ETF

IDRV Description The investment seeks to track the investment results of the NYSE® FactSet Global Autonomous Driving and Electric Vehicle Index. The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.96

Average Daily Volume

46,794

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period FORH IDRV
30 Days 4.67% 4.70%
60 Days 0.01% 0.96%
90 Days 0.31% 4.53%
12 Months 1.88% -27.85%
0 Overlapping Holdings
Symbol Grade Weight in FORH Weight in IDRV Overlap
FORH Overweight 29 Positions Relative to IDRV
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 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 F 1.71%
WMB B 1.59%
JNPR B 1.57%
CTMX F 1.47%
ASR D 1.38%
ATO C 1.01%
VRT D 0.98%
NVDA B 0.94%
SMCI C 0.92%
VKTX D 0.85%
BCAB F 0.6%
FORH Underweight 26 Positions Relative to IDRV
Symbol Grade Weight
TSLA B -5.76%
RIVN C -5.22%
LI F -4.13%
ABBV C -4.01%
NIO F -3.97%
XPEV D -3.82%
LCID C -3.54%
ALTM F -3.31%
QS F -2.42%
APTV D -2.4%
BLBD D -2.06%
ALV D -1.1%
CHPT D -1.0%
GNTX D -0.98%
LEA F -0.81%
PSNY F -0.63%
NKLA F -0.52%
LITE B -0.45%
VC F -0.37%
AUR C -0.29%
ADNT F -0.27%
CTS D -0.19%
THRM F -0.19%
LAZR D -0.06%
SRI F -0.05%
MEI F -0.04%
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