FORH vs. PEXL ETF Comparison

Comparison of Formidable ETF (FORH) to Pacer US Export Leaders ETF (PEXL)
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
PEXL

Pacer US Export Leaders ETF

PEXL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.49

Average Daily Volume

3,352

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period FORH PEXL
30 Days -3.09% 2.22%
60 Days -0.42% 1.38%
90 Days -0.59% 0.80%
12 Months 6.38% 19.39%
1 Overlapping Holdings
Symbol Grade Weight in FORH Weight in PEXL Overlap
NVDA C 1.14% 1.21% 1.14%
FORH Overweight 21 Positions Relative to PEXL
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%
VALE F 1.54%
VKTX F 1.2%
CTMX F 1.14%
VRT B 1.09%
BCAB F 0.79%
FORH Underweight 98 Positions Relative to PEXL
Symbol Grade Weight
COHR B -1.32%
BKR B -1.32%
RMBS C -1.28%
BKNG A -1.27%
NFLX A -1.25%
MTSI B -1.24%
HPE B -1.23%
KD B -1.23%
FTNT C -1.22%
HWM A -1.22%
JBL B -1.2%
ALTR B -1.18%
GRMN B -1.17%
WMG C -1.15%
WAB B -1.14%
GXO B -1.14%
LSCC D -1.13%
ABNB C -1.13%
CDNS B -1.12%
IR B -1.12%
G B -1.12%
RL B -1.12%
ITT A -1.11%
GLW B -1.1%
APH A -1.1%
NWSA B -1.1%
AXTA A -1.1%
GOOGL C -1.1%
HAL C -1.1%
PTC A -1.09%
CAT B -1.09%
SNPS B -1.09%
CNH C -1.09%
ATR B -1.09%
XOM B -1.07%
ANSS B -1.06%
META D -1.06%
DCI B -1.05%
INGR B -1.04%
WST C -1.03%
NOV C -1.02%
AAPL C -1.02%
CTVA C -1.02%
CBT C -1.01%
FCX D -1.01%
NDSN B -1.0%
ALV C -1.0%
PVH C -1.0%
AGCO D -1.0%
GE D -0.99%
DD D -0.99%
CCK C -0.98%
FN D -0.98%
RGEN D -0.98%
AVGO D -0.96%
UBER D -0.95%
LIN D -0.95%
MOS F -0.95%
NOVT D -0.95%
MSFT F -0.95%
VC D -0.95%
NEU C -0.95%
KMB D -0.94%
LFUS F -0.94%
ON D -0.93%
ADI D -0.93%
AMCR D -0.93%
A D -0.92%
ARW D -0.91%
QCOM F -0.91%
APA D -0.91%
LRCX F -0.9%
ALGM D -0.89%
WFRD D -0.89%
FMC D -0.89%
AVY D -0.89%
AMD F -0.89%
BG F -0.89%
AMAT F -0.89%
SKX D -0.88%
ASH D -0.87%
ADM D -0.87%
IFF D -0.85%
MTD D -0.84%
DHR F -0.84%
MRK F -0.83%
BCO D -0.82%
ONTO D -0.81%
KLAC D -0.81%
IQV D -0.8%
COTY F -0.78%
OLED D -0.78%
CROX D -0.76%
APTV D -0.75%
CRUS D -0.74%
BMRN D -0.73%
MPWR F -0.6%
CNXC F -0.58%
Compare ETFs