FORH vs. ISCV ETF Comparison

Comparison of Formidable ETF (FORH) to iShares Morningstar Small-Cap Value ETF (ISCV)

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 ^*

* may have additional holdings in another (foreign) market

ISCV

iShares Morningstar Small-Cap Value ETF

ISCV Description

The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.âs (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$62.89

Average Daily Volume

9,907

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FORH	ISCV
30 Days	5.14%	2.30%
60 Days	8.49%	7.95%
90 Days	7.18%	9.78%
12 Months	13.80%	26.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in FORH	Weight in ISCV	Overlap

FORH Overweight 27 Positions Relative to ISCV

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%
NEM	C	2.66%
SUI	D	2.64%
PYPL	A	2.33%
CPRI	C	2.1%
NEP	D	2.02%
HES	D	1.82%
VALE	D	1.65%
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 10 Positions Relative to ISCV

Symbol	Grade	Weight
CHRW	C	-0.53%
EWBC	B	-0.51%
RIVN	F	-0.45%
AIZ	B	-0.45%
PNW	C	-0.44%
FBIN	C	-0.44%
NLY	C	-0.44%
GL	C	-0.43%
OHI	C	-0.42%
TPR	B	-0.41%