QVAL vs. FORH ETF Comparison

Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to Formidable ETF (FORH)
QVAL

ValueShares U.S. Quantitative Value ETF

QVAL Description

The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.73

Average Daily Volume

18,437

Number of Holdings *

50

* 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

$22.69

Average Daily Volume

1,306

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period QVAL FORH
30 Days 4.01% -3.09%
60 Days 2.30% -0.42%
90 Days 4.43% -0.59%
12 Months 26.73% 6.38%
2 Overlapping Holdings
Symbol Grade Weight in QVAL Weight in FORH Overlap
HES B 2.14% 2.12% 2.12%
MO A 2.19% 6.43% 2.19%
QVAL Overweight 48 Positions Relative to FORH
Symbol Grade Weight
TPR B 2.28%
BKR B 2.26%
UAL A 2.22%
TAP C 2.18%
FTI A 2.15%
ALSN B 2.14%
FOXA B 2.12%
LRN A 2.12%
GTES A 2.11%
DAL C 2.1%
SNA A 2.1%
WFRD D 2.07%
TGT F 2.07%
URBN C 2.06%
SM B 2.06%
ANF C 2.05%
SIG B 2.02%
JBL B 2.02%
CTSH B 2.02%
TOL B 2.01%
MHK D 2.0%
HPQ B 2.0%
CMCSA B 1.99%
MMM D 1.99%
TEX D 1.99%
UTHR C 1.98%
WSM B 1.97%
CAT B 1.97%
HRB D 1.96%
CVS D 1.95%
GPK C 1.95%
BBY D 1.94%
DKS C 1.94%
LEN D 1.92%
CNH C 1.9%
ELV F 1.9%
THC D 1.89%
OMC C 1.89%
LYB F 1.88%
CNC D 1.87%
FCX D 1.87%
UHS D 1.87%
CRI D 1.85%
IPG D 1.8%
MAT D 1.78%
MOH F 1.76%
ASO F 1.76%
CROX D 1.7%
QVAL Underweight 20 Positions Relative to FORH
Symbol Grade Weight
ACTG D -8.66%
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%
UEC B -1.9%
NEP F -1.86%
JNPR F -1.68%
VALE F -1.54%
VKTX F -1.2%
CTMX F -1.14%
NVDA C -1.14%
VRT B -1.09%
BCAB F -0.79%
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