IYK vs. FORH ETF Comparison

Comparison of iShares U.S. Consumer Goods ETF (IYK) to Formidable ETF (FORH)
IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.68

Average Daily Volume

63,059

Number of Holdings *

53

* 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

$22.01

Average Daily Volume

3,954

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period IYK FORH
30 Days -1.52% -1.85%
60 Days -0.77% -9.12%
90 Days 0.72% -6.81%
12 Months 0.84% -1.06%
2 Overlapping Holdings
Symbol Grade Weight in IYK Weight in FORH Overlap
ADM C 1.5% 1.81% 1.5%
MO A 3.72% 5.89% 3.72%
IYK Overweight 51 Positions Relative to FORH
Symbol Grade Weight
PG C 17.7%
KO A 11.26%
PEP D 10.37%
PM B 7.17%
MDLZ D 4.1%
CL B 3.7%
MCK B 3.63%
CVS D 3.38%
KMB B 2.18%
STZ B 1.92%
COR C 1.78%
CTVA D 1.76%
MNST D 1.75%
SYY D 1.68%
GIS D 1.68%
KVUE F 1.64%
KDP D 1.51%
KR C 1.5%
HSY F 1.28%
KHC D 1.2%
CHD C 1.18%
MKC C 0.82%
CLX D 0.78%
TSN D 0.73%
BG B 0.72%
K D 0.7%
CASY B 0.66%
CAG D 0.63%
USFD C 0.56%
LW F 0.56%
SJM D 0.52%
PFGC D 0.48%
WBA F 0.41%
HRL F 0.41%
TAP F 0.41%
CPB B 0.4%
ACI F 0.38%
CELH F 0.38%
INGR D 0.35%
DAR F 0.27%
FRPT A 0.26%
POST C 0.24%
FLO D 0.2%
SAM C 0.13%
SPB D 0.12%
GO D 0.1%
REYN D 0.07%
PPC B 0.07%
KLG F 0.05%
SEB F 0.03%
OLPX F 0.01%
IYK Underweight 27 Positions Relative to FORH
Symbol Grade Weight
ACTG C -7.94%
FLUX F -5.93%
ET B -4.47%
BTI A -3.6%
ARLP B -3.47%
RPRX F -3.1%
BABA D -2.7%
PYPL D -2.51%
AMT B -2.49%
TGNA D -2.36%
SUI C -2.35%
JD D -2.2%
HES D -2.13%
NEM A -2.08%
NEP F -1.92%
CPRI D -1.9%
VALE D -1.71%
WMB B -1.59%
JNPR B -1.57%
CTMX F -1.47%
ASR D -1.38%
ATO D -1.01%
VRT C -0.98%
NVDA B -0.94%
SMCI B -0.92%
VKTX D -0.85%
BCAB F -0.6%
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