TOLZ vs. FORH ETF Comparison

Comparison of ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) to Formidable ETF (FORH)
TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

TOLZ Description

The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$50.55

Average Daily Volume

16,913

Number of Holdings *

49

* 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 TOLZ FORH
30 Days 1.82% 5.14%
60 Days 8.51% 8.49%
90 Days 11.63% 7.18%
12 Months 30.87% 13.80%
4 Overlapping Holdings
Symbol Grade Weight in TOLZ Weight in FORH Overlap
AMT D 5.78% 2.95% 2.95%
ATO A 1.15% 1.14% 1.14%
ET A 2.63% 4.25% 2.63%
WMB A 2.96% 1.65% 1.65%
TOLZ Overweight 45 Positions Relative to FORH
Symbol Grade Weight
OKE A 2.83%
SRE C 2.82%
CCI D 2.74%
KMI A 2.27%
PCG C 2.25%
EPD A 2.25%
LNG A 2.17%
EXC C 2.16%
ED C 1.92%
EIX C 1.79%
TRGP A 1.73%
AWK D 1.52%
SBAC C 1.38%
ES D 1.29%
CNP B 1.02%
MPLX B 0.89%
NI A 0.83%
SBS D 0.59%
PAC C 0.56%
WTRG D 0.52%
PAA B 0.43%
DTM A 0.41%
WES B 0.4%
ASR D 0.39%
AM A 0.27%
NJR C 0.25%
SWX C 0.24%
OGS C 0.23%
SR D 0.21%
ENLC A 0.2%
NWE C 0.19%
PAGP B 0.19%
OMAB D 0.18%
AWR B 0.17%
HESM C 0.17%
CWT D 0.17%
CPK C 0.15%
CQP D 0.1%
NWN D 0.09%
SJW D 0.09%
GEL D 0.08%
UTL D 0.05%
CAAP B 0.04%
NFE F 0.03%
CWCO F 0.02%
TOLZ Underweight 23 Positions Relative to FORH
Symbol Grade Weight
ACTG F -8.17%
FLUX D -5.99%
MO D -5.6%
BTI D -4.24%
JD A -3.78%
BABA A -3.38%
ARLP A -3.26%
RPRX D -3.2%
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%
JNPR C -1.6%
UEC C -1.57%
VKTX C -1.34%
CTMX F -1.26%
VRT B -1.08%
NVDA B -0.91%
BCAB C -0.7%
SMCI F -0.49%
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