KWEB vs. FORH ETF Comparison

Comparison of KraneShares CSI China Internet ETF (KWEB) to Formidable ETF (FORH)
KWEB

KraneShares CSI China Internet ETF

KWEB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.38

Average Daily Volume

21,922,953

Number of Holdings *

16

* 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

$23.37

Average Daily Volume

2,545

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period KWEB FORH
30 Days 49.40% 2.93%
60 Days 49.75% 3.27%
90 Days 36.05% 7.29%
12 Months 45.55% 12.99%
1 Overlapping Holdings
Symbol Grade Weight in KWEB Weight in FORH Overlap
BABA A 10.65% 3.38% 3.38%
KWEB Overweight 15 Positions Relative to FORH
Symbol Grade Weight
PDD B 6.58%
BEKE B 4.58%
TCOM A 3.89%
BIDU B 3.68%
YMM B 3.61%
VIPS B 3.52%
BILI B 3.08%
TME B 3.07%
TAL B 2.87%
BZ B 2.72%
QFIN A 2.59%
ATHM A 1.31%
YY C 0.78%
WB B 0.51%
IQ D 0.49%
KWEB Underweight 26 Positions Relative to FORH
Symbol Grade Weight
ACTG F -8.17%
FLUX F -5.99%
MO D -5.6%
ET C -4.25%
BTI D -4.24%
JD B -3.78%
ARLP A -3.26%
RPRX B -3.2%
AMT C -2.95%
NEM C -2.66%
SUI D -2.64%
PYPL C -2.33%
CPRI B -2.1%
NEP D -2.02%
HES D -1.82%
VALE B -1.65%
WMB A -1.65%
JNPR B -1.6%
UEC B -1.57%
VKTX C -1.34%
CTMX F -1.26%
ATO A -1.14%
VRT B -1.08%
NVDA C -0.91%
BCAB D -0.7%
SMCI F -0.49%
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