FORH vs. LIVR ETF Comparison

Comparison of Formidable ETF (FORH) to Intelligent Livermore ETF (LIVR)
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
LIVR

Intelligent Livermore ETF

LIVR Description The fund uses Intelligent Alpha, LLC"s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.46

Average Daily Volume

39,570

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period FORH LIVR
30 Days -3.09% -1.57%
60 Days -0.42% -0.34%
90 Days -0.59%
12 Months 6.38%
2 Overlapping Holdings
Symbol Grade Weight in FORH Weight in LIVR Overlap
NVDA C 1.14% 5.34% 1.14%
VALE F 1.54% 1.65% 1.54%
FORH Overweight 20 Positions Relative to LIVR
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%
VRT B 1.09%
BCAB F 0.79%
FORH Underweight 49 Positions Relative to LIVR
Symbol Grade Weight
PDD F -4.83%
TSM B -4.64%
META D -4.57%
PG A -2.97%
GOOG C -2.91%
TSLA B -2.79%
MNST C -2.51%
FANG D -2.43%
UNH C -2.31%
EQT B -2.19%
DVN F -2.18%
UMC F -2.18%
LI F -1.97%
AMD F -1.91%
ONTO D -1.9%
EQNR D -1.82%
LLY F -1.71%
NTES D -1.7%
SCCO F -1.66%
SYY B -1.64%
MSFT F -1.47%
COST B -1.44%
APA D -1.42%
LW C -1.3%
WMT A -1.29%
PBR C -1.25%
EOG A -1.23%
RVTY F -1.07%
DXCM D -1.05%
AVGO D -1.04%
MPC D -1.0%
CVX A -0.95%
BIDU F -0.91%
JNJ D -0.91%
NVO D -0.9%
CRM B -0.89%
TGT F -0.86%
FMX F -0.85%
NOW A -0.79%
ENPH F -0.78%
STZ D -0.75%
ARGX A -0.67%
CIB B -0.67%
HCA F -0.66%
IDXX F -0.66%
CTRA B -0.64%
GGB C -0.59%
EC D -0.51%
ABBV D -0.39%
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