FORH vs. XBI ETF Comparison

Comparison of Formidable ETF (FORH) to SPDR S&P Biotech ETF (XBI)
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
XBI

SPDR S&P Biotech ETF

XBI Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.24

Average Daily Volume

8,531,296

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period FORH XBI
30 Days -3.09% -0.44%
60 Days -0.42% -2.97%
90 Days -0.59% -5.18%
12 Months 6.38% 32.40%
1 Overlapping Holdings
Symbol Grade Weight in FORH Weight in XBI Overlap
VKTX F 1.2% 2.0% 1.2%
FORH Overweight 21 Positions Relative to XBI
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%
CTMX F 1.14%
NVDA C 1.14%
VRT B 1.09%
BCAB F 0.79%
FORH Underweight 127 Positions Relative to XBI
Symbol Grade Weight
NTRA B -3.3%
INCY C -3.29%
GILD C -2.9%
UTHR C -2.88%
NBIX C -2.62%
VRTX F -2.62%
INSM C -2.43%
ALNY D -2.38%
ABBV D -2.33%
AMGN D -2.28%
SRPT D -2.28%
BIIB F -2.19%
MDGL B -2.17%
EXAS D -2.05%
BMRN D -1.98%
REGN F -1.8%
CYTK F -1.79%
BPMC C -1.69%
CRSP D -1.63%
TGTX B -1.62%
MRNA F -1.57%
RVMD C -1.46%
RNA D -1.32%
KRYS B -1.29%
HALO F -1.27%
EXEL B -1.23%
ADMA B -1.23%
ROIV C -1.18%
ALKS B -1.13%
IONS F -1.08%
TWST D -0.93%
PCVX D -0.9%
IOVA F -0.88%
BBIO F -0.87%
APLS D -0.86%
GERN D -0.86%
CRNX C -0.84%
ACLX C -0.79%
DYN F -0.78%
ACAD D -0.78%
SWTX C -0.77%
AGIO C -0.76%
BEAM D -0.72%
RARE D -0.69%
RXRX F -0.66%
PTCT B -0.64%
FOLD F -0.63%
IMVT F -0.62%
RYTM C -0.61%
NUVL D -0.6%
NTLA F -0.58%
PTGX C -0.58%
VERA B -0.57%
MIRM B -0.57%
ARWR F -0.54%
IDYA F -0.53%
VCYT B -0.53%
JANX C -0.51%
SRRK B -0.49%
DVAX C -0.49%
NVAX F -0.47%
ARDX F -0.47%
VCEL B -0.46%
DNLI D -0.46%
KYMR D -0.45%
SNDX F -0.44%
AKRO B -0.43%
CGON F -0.42%
ARQT C -0.42%
BCRX D -0.42%
CPRX C -0.41%
KROS D -0.36%
IRON B -0.34%
MNKD C -0.34%
CLDX F -0.34%
NRIX D -0.33%
SMMT D -0.33%
VRDN D -0.3%
RCKT F -0.28%
DAWN F -0.28%
MYGN F -0.27%
IRWD F -0.26%
TVTX B -0.26%
CGEM F -0.25%
CDNA D -0.24%
KURA F -0.24%
XNCR B -0.24%
APLT B -0.22%
CDMO B -0.22%
RCUS F -0.2%
VIR D -0.2%
EBS C -0.2%
REPL B -0.18%
HUMA F -0.18%
ALT C -0.18%
SPRY D -0.18%
AVXL B -0.17%
ARCT F -0.17%
ANNX F -0.16%
STOK F -0.16%
ETNB C -0.16%
MDXG B -0.16%
COGT D -0.16%
VERV F -0.15%
RLAY F -0.14%
OLMA F -0.13%
IMNM F -0.13%
PRTA F -0.13%
OCGN F -0.12%
ANAB F -0.12%
FDMT F -0.12%
SANA F -0.12%
RGNX F -0.12%
ALLO F -0.11%
CELC F -0.11%
SAGE F -0.11%
CCCC F -0.1%
ERAS C -0.1%
ORIC F -0.09%
FATE F -0.08%
SVRA D -0.08%
ABUS D -0.07%
KALV D -0.07%
SCLX F -0.06%
YMAB F -0.06%
ITOS F -0.06%
ALEC F -0.04%
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