RTH vs. FORH ETF Comparison

Comparison of Market Vectors Retail ETF (RTH) to Formidable ETF (FORH)
RTH

Market Vectors Retail ETF

RTH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.36

Average Daily Volume

3,807

Number of Holdings *

24

* 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

$23.24

Average Daily Volume

2,527

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period RTH FORH
30 Days 4.30% 2.38%
60 Days 8.22% 2.72%
90 Days 6.86% 6.72%
12 Months 31.45% 12.15%
1 Overlapping Holdings
Symbol Grade Weight in RTH Weight in FORH Overlap
JD A 4.61% 3.78% 3.78%
RTH Overweight 23 Positions Relative to FORH
Symbol Grade Weight
AMZN C 19.88%
COST C 8.57%
WMT A 8.2%
HD A 7.85%
LOW A 5.15%
CVS D 4.54%
ORLY A 4.5%
TJX C 4.33%
TGT C 4.18%
MCK F 4.05%
AZO D 3.4%
ROST C 3.22%
SYY B 2.68%
KR B 2.46%
LULU D 1.81%
TSCO A 1.76%
CAH B 1.57%
ULTA D 1.24%
BBY B 1.15%
DG F 0.87%
DLTR F 0.78%
WBA F 0.4%
BBWI F 0.38%
RTH Underweight 26 Positions Relative to FORH
Symbol Grade Weight
ACTG F -8.17%
FLUX F -5.99%
MO B -5.6%
ET C -4.25%
BTI C -4.24%
BABA A -3.38%
ARLP A -3.26%
RPRX B -3.2%
AMT C -2.95%
NEM C -2.66%
SUI C -2.64%
PYPL B -2.33%
CPRI C -2.1%
NEP D -2.02%
HES D -1.82%
VALE C -1.65%
WMB A -1.65%
JNPR C -1.6%
UEC C -1.57%
VKTX D -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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