FORH vs. JSML ETF Comparison

Comparison of Formidable ETF (FORH) to Janus Small Cap Growth Alpha ETF (JSML)

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

JSML

Janus Small Cap Growth Alpha ETF

JSML Description

Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$64.64

Average Daily Volume

20,815

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	FORH	JSML
30 Days	5.14%	4.50%
60 Days	8.49%	10.01%
90 Days	7.18%	10.51%
12 Months	13.80%	29.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in FORH	Weight in JSML	Overlap
	UEC	C	1.57%	0.24%	0.24%

FORH Overweight 26 Positions Relative to JSML

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%
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 194 Positions Relative to JSML

Symbol	Grade	Weight
CORT	B	-3.52%
DOCS	A	-3.49%
CRVL	C	-3.0%
DY	C	-2.11%
CSWI	A	-2.1%
UFPT	D	-1.77%
ADUS	D	-1.76%
FELE	C	-1.76%
AMPH	C	-1.72%
CPRX	C	-1.72%
HRI	B	-1.67%
HRMY	D	-1.66%
PWSC	C	-1.66%
SANM	D	-1.64%
STRL	B	-1.64%
DOCN	B	-1.63%
PLXS	A	-1.63%
LMAT	A	-1.52%
RUSHA	D	-1.5%
IESC	A	-1.47%
KAI	C	-1.46%
IRDM	C	-1.45%
PAG	D	-1.38%
STAA	D	-1.33%
GMS	B	-1.31%
AMR	F	-1.27%
DV	F	-1.25%
CBZ	F	-1.24%
CNXC	F	-1.23%
TGLS	B	-1.19%
ALRM	F	-1.18%
PRFT	A	-1.16%
PRIM	A	-1.15%
USLM	C	-1.15%
PLUS	B	-1.15%
HWKN	B	-1.1%
OSIS	C	-1.1%
PGNY	F	-1.1%
NABL	F	-1.06%
IPAR	D	-0.92%
EVCM	D	-0.83%
ALG	F	-0.8%
WS	D	-0.71%
IAS	F	-0.7%
PLAB	D	-0.69%
TNC	F	-0.67%
BOOT	B	-0.65%
NSSC	F	-0.65%
GPI	C	-0.65%
HLNE	A	-0.64%
MYRG	D	-0.62%
MHO	C	-0.6%
FOUR	A	-0.54%
SSTK	F	-0.51%
ACMR	D	-0.51%
TR	D	-0.5%
GOLF	F	-0.5%
UMBF	C	-0.48%
LRN	D	-0.47%
GRBK	C	-0.47%
ESGR	C	-0.46%
IRMD	B	-0.46%
CVCO	C	-0.45%
CRAI	B	-0.44%
YETI	C	-0.44%
TRNS	D	-0.41%
MGPI	F	-0.41%
SFBS	B	-0.41%
HASI	B	-0.38%
ARRY	F	-0.37%
GSL	C	-0.35%
IBOC	D	-0.35%
VCTR	A	-0.34%
VITL	C	-0.34%
NX	F	-0.34%
SHLS	F	-0.34%
BMBL	F	-0.33%
CCRN	F	-0.33%
AX	D	-0.33%
BANF	D	-0.32%
NMIH	B	-0.31%
CEIX	B	-0.3%
PJT	A	-0.3%
FHI	A	-0.28%
PAYO	A	-0.27%
ABR	C	-0.27%
TCMD	C	-0.26%
MLR	B	-0.26%
KNTK	A	-0.26%
INSW	B	-0.25%
DCGO	F	-0.25%
IMKTA	F	-0.24%
CLFD	D	-0.24%
SNEX	B	-0.24%
TBBK	A	-0.24%
AESI	B	-0.23%
PLMR	A	-0.23%
PLPC	D	-0.23%
ENVA	B	-0.21%
MYE	F	-0.21%
FC	C	-0.2%
GSHD	B	-0.2%
MCRI	B	-0.19%
ANET	A	-0.19%
NAPA	F	-0.19%
KRT	F	-0.19%
MBIN	C	-0.19%
MITK	F	-0.18%
NFE	F	-0.18%
AEHR	F	-0.17%
RDVT	D	-0.17%
SYBT	C	-0.17%
DFH	C	-0.16%
BWMN	F	-0.16%
XPEL	D	-0.15%
SKWD	A	-0.15%
CASH	C	-0.15%
CUBI	F	-0.14%
HDSN	F	-0.14%
LPG	F	-0.14%
IBEX	C	-0.13%
SCLX	F	-0.13%
BOWL	D	-0.13%
NSA	D	-0.12%
QCRH	C	-0.12%
TITN	F	-0.12%
RC	F	-0.12%
SMLR	F	-0.12%
IIPR	C	-0.12%
WABC	F	-0.12%
GABC	D	-0.11%
JOE	D	-0.11%
BY	D	-0.11%
PARR	F	-0.1%
TH	F	-0.1%
HZO	C	-0.1%
PFBC	D	-0.1%
HCI	B	-0.1%
HGTY	D	-0.09%
AMAL	B	-0.09%
CFB	D	-0.08%
ODC	D	-0.08%
ALTG	F	-0.08%
ARHS	F	-0.08%
BFC	D	-0.08%
ORRF	C	-0.07%
OSBC	D	-0.07%
TIPT	B	-0.07%
CCB	B	-0.07%
ASC	D	-0.07%
RMNI	F	-0.07%
GRNT	D	-0.07%
HTBI	D	-0.06%
CCBG	D	-0.06%
IMXI	F	-0.06%
LOVE	C	-0.06%
RCMT	D	-0.06%
NBN	B	-0.06%
FSBC	C	-0.06%
VEL	C	-0.06%
BFST	C	-0.06%
FRD	D	-0.05%
LINC	D	-0.05%
ATLC	B	-0.05%
ESQ	C	-0.05%
MCB	B	-0.05%
NXRT	D	-0.04%
FBIZ	D	-0.04%
HNRG	C	-0.04%
PAY	D	-0.04%
BCAL	F	-0.04%
ONEW	F	-0.04%
VTSI	F	-0.03%
SSBK	D	-0.03%
CIVB	B	-0.03%
REFI	B	-0.03%
UNTY	D	-0.03%
OBT	D	-0.03%
PLYM	D	-0.03%
CBNK	C	-0.03%
TCBX	C	-0.03%
NECB	C	-0.03%
OPBK	B	-0.02%
AFCG	D	-0.02%
OVLY	D	-0.02%
KFS	D	-0.02%
BWFG	C	-0.02%
PLBC	D	-0.02%
HGBL	F	-0.01%
PSTL	D	-0.01%
SACH	F	-0.01%
FRAF	D	-0.01%
MNSB	C	-0.01%
CZWI	B	-0.01%