HRTS vs. FORH ETF Comparison

Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to Formidable ETF (FORH)
HRTS

Tema Cardiovascular and Metabolic ETF

HRTS Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.27

Average Daily Volume

22,065

Number of Holdings *

8

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

27

* may have additional holdings in another (foreign) market
Performance
Period HRTS FORH
30 Days -3.98% 5.14%
60 Days 1.74% 8.49%
90 Days -0.78% 7.18%
12 Months 13.80%
0 Overlapping Holdings
Symbol Grade Weight in HRTS Weight in FORH Overlap
HRTS Overweight 8 Positions Relative to FORH
Symbol Grade Weight
AMGN D 7.09%
LLY D 5.52%
ALNY C 5.3%
VRTX D 4.45%
NVO F 4.43%
BBIO F 4.07%
RARE D 3.47%
CYTK D 3.32%
HRTS Underweight 27 Positions Relative to FORH
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%
UEC C -1.57%
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%
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