FORH vs. PNQI ETF Comparison

Comparison of Formidable ETF (FORH) to PowerShares Nasdaq Internet Portfolio (PNQI)
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

$22.71

Average Daily Volume

1,377

Number of Holdings *

22

* may have additional holdings in another (foreign) market
PNQI

PowerShares Nasdaq Internet Portfolio

PNQI Description The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet Index® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.34

Average Daily Volume

52,506

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period FORH PNQI
30 Days -3.93% 5.01%
60 Days 0.22% 8.70%
90 Days -0.51% 11.80%
12 Months 6.47% 35.30%
3 Overlapping Holdings
Symbol Grade Weight in FORH Weight in PNQI Overlap
BABA D 3.39% 2.29% 2.29%
JD D 3.24% 0.52% 0.52%
PYPL B 2.73% 2.64% 2.64%
FORH Overweight 19 Positions Relative to PNQI
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%
RPRX D 3.13%
NEM D 2.74%
AMT C 2.58%
HES B 2.12%
UEC B 1.9%
NEP F 1.86%
JNPR D 1.68%
VALE F 1.54%
VKTX F 1.2%
CTMX F 1.14%
NVDA B 1.14%
VRT B 1.09%
BCAB F 0.79%
FORH Underweight 74 Positions Relative to PNQI
Symbol Grade Weight
AMZN C -8.11%
GOOG C -7.69%
META D -7.63%
AAPL C -7.15%
MSFT D -7.15%
BKNG A -4.61%
CRM B -4.57%
DIS B -4.51%
NFLX A -4.33%
SHOP B -3.91%
UBER F -3.4%
ADBE C -3.12%
MELI C -2.96%
SPOT B -2.73%
DASH B -2.03%
COIN C -2.02%
ABNB C -1.78%
SE A -1.31%
CPNG D -1.2%
RBLX C -0.93%
EBAY D -0.92%
CSGP D -0.92%
GDDY A -0.8%
EXPE B -0.69%
TCOM B -0.69%
DKNG B -0.63%
ZM C -0.63%
VRSN C -0.53%
PINS F -0.53%
DOCU B -0.49%
SNAP D -0.45%
AKAM D -0.4%
Z A -0.38%
BIDU F -0.37%
OKTA C -0.36%
NTES D -0.33%
PCTY C -0.33%
WIX A -0.31%
ROKU D -0.29%
GTLB B -0.24%
OTEX F -0.23%
U C -0.22%
GLBE B -0.21%
LYFT C -0.21%
MMYT B -0.21%
DBX B -0.2%
SPSC D -0.2%
ETSY D -0.18%
VIPS F -0.17%
BOX B -0.15%
CHWY B -0.14%
W D -0.12%
ALRM C -0.09%
ZD B -0.08%
BILI D -0.07%
YELP C -0.07%
ATHM C -0.06%
CMPR D -0.06%
CRTO D -0.06%
TDOC C -0.05%
DLO C -0.05%
TRIP F -0.05%
CARS C -0.04%
FSLY D -0.03%
RDFN D -0.03%
BMBL C -0.03%
PRO C -0.03%
SSTK F -0.03%
CHGG C -0.01%
FLWS D -0.01%
EB C -0.01%
SFIX B -0.01%
GDRX F -0.01%
CCSI C -0.01%
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