FORH vs. ION ETF Comparison

Comparison of Formidable ETF (FORH) to ProShares S&P Global Core Battery Metals ETF (ION)

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

$22.69

Average Daily Volume

1,306

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

ION

ProShares S&P Global Core Battery Metals ETF

ION Description

ProShares S&P Global Core Battery Metals ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across mining of lithium, nickel, or cobalt, which are base metals used to produce batteries sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the S&P Global Core Battery Metals Index, by using full replication technique. ProShares S&P Global Core Battery Metals ETF was formed on November 29, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.13

Average Daily Volume

1,136

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	FORH	ION
30 Days	-3.09%	-2.55%
60 Days	-0.42%	9.19%
90 Days	-0.59%	7.96%
12 Months	6.38%	-2.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in FORH	Weight in ION	Overlap
	VALE	F	1.54%	1.67%	1.54%

FORH Overweight 21 Positions Relative to ION

	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	D	2.58%
	HES	B	2.12%
	UEC	B	1.9%
	NEP	F	1.86%
	JNPR	F	1.68%
	VKTX	F	1.2%
	CTMX	F	1.14%
	NVDA	C	1.14%
	VRT	B	1.09%
	BCAB	F	0.79%

FORH Underweight 4 Positions Relative to ION

	Symbol	Grade	Weight
	ALB	C	-3.71%
	SQM	F	-3.18%
	SBSW	D	-1.47%
	PKX	F	-0.2%

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

ION: Top Represented Industries & Keywords

Industries: Chemicals Gold Industrial Metals & Minerals Specialty Chemicals Steel

Keywords: Biocides Catalysts Chemical Chemical Elements Chloride Disinfectant Ferrous Lithium Nickel Platinum Potassium Textiles Acid Alloys Aluminum Products Amines Antioxidant Antioxidants Antiseptics Base Metal