XBI vs. FORH ETF Comparison

Comparison of SPDR S&P Biotech ETF (XBI) to Formidable ETF (FORH)

XBI

SPDR S&P Biotech ETF

XBI Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.28

Average Daily Volume

7,420,991

Number of Holdings ^*

123

* 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

$22.74

Average Daily Volume

2,438

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XBI	FORH
30 Days	3.59%	3.51%
60 Days	3.83%	-1.73%
90 Days	13.05%	4.25%
12 Months	31.53%	2.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in XBI	Weight in FORH	Overlap
	VKTX	C	2.58%	1.32%	1.32%

XBI Overweight 122 Positions Relative to FORH

Symbol	Grade	Weight
EXAS	C	3.72%
GILD	B	3.18%
UTHR	C	3.16%
ABBV	B	3.02%
REGN	C	2.87%
ALNY	C	2.84%
AMGN	B	2.83%
BMRN	F	2.65%
SRPT	F	2.64%
NTRA	B	2.63%
VRTX	C	2.56%
INCY	C	2.46%
BIIB	F	2.28%
NBIX	D	2.06%
CYTK	D	2.01%
PCVX	B	1.5%
APLS	D	1.41%
MRNA	F	1.37%
MDGL	F	1.26%
EXEL	A	1.25%
BBIO	D	1.18%
BPMC	F	1.17%
CRSP	F	1.16%
INSM	D	1.13%
IONS	F	1.12%
ALKS	C	1.1%
HALO	B	1.1%
RVMD	C	1.1%
KRYS	D	1.09%
TGTX	B	1.05%
RARE	B	0.99%
IOVA	D	0.96%
ACLX	B	0.87%
SWTX	D	0.86%
CRNX	C	0.8%
NUVL	B	0.79%
FOLD	D	0.76%
CLDX	C	0.74%
ACAD	F	0.7%
IMVT	D	0.68%
DYN	D	0.68%
ADMA	C	0.65%
VERA	C	0.64%
RNA	D	0.63%
IDYA	F	0.62%
KYMR	B	0.59%
GERN	D	0.58%
NTLA	F	0.58%
BEAM	F	0.55%
TWST	D	0.54%
DNLI	B	0.54%
BCRX	C	0.53%
CPRX	B	0.52%
RYTM	C	0.51%
ARDX	D	0.51%
DVAX	D	0.49%
SNDX	F	0.48%
AGIO	D	0.47%
ARWR	F	0.46%
VCYT	B	0.45%
PTCT	C	0.45%
JANX	C	0.45%
AKRO	C	0.45%
NRIX	B	0.45%
PTGX	B	0.44%
KROS	C	0.43%
NVAX	D	0.43%
VCEL	F	0.42%
MIRM	D	0.4%
ARQT	C	0.38%
MYGN	C	0.36%
KURA	C	0.34%
CDNA	C	0.34%
RXRX	F	0.33%
RCKT	F	0.31%
MNKD	B	0.3%
DAWN	F	0.3%
SMMT	C	0.29%
VRDN	C	0.29%
CGON	C	0.28%
PRTA	D	0.28%
TVTX	B	0.28%
CGEM	D	0.27%
COGT	C	0.27%
IRWD	F	0.25%
ANAB	C	0.25%
SANA	F	0.24%
CDMO	B	0.23%
XNCR	C	0.22%
IMNM	D	0.22%
ARCT	F	0.21%
RCUS	C	0.21%
ALT	D	0.2%
FDMT	F	0.2%
STOK	C	0.17%
RGNX	D	0.17%
OLMA	D	0.17%
IRON	D	0.17%
RLAY	D	0.17%
ETNB	F	0.17%
ORIC	D	0.16%
VIR	F	0.16%
AVXL	D	0.16%
SRRK	F	0.15%
SPRY	C	0.14%
CCCC	D	0.14%
ALLO	D	0.14%
OCGN	F	0.13%
SAGE	F	0.13%
VERV	F	0.12%
MDXG	F	0.12%
FATE	F	0.12%
EDIT	F	0.11%
SVRA	F	0.09%
ITOS	F	0.08%
VYGR	F	0.08%
HUMA	D	0.08%
SCLX	F	0.08%
HRTX	F	0.07%
ALEC	D	0.07%
ZNTL	D	0.07%
CABA	F	0.06%

XBI Underweight 28 Positions Relative to FORH

Symbol	Grade	Weight
ACTG	D	-8.11%
FLUX	F	-6.32%
MO	C	-5.73%
BTI	A	-4.32%
ET	B	-4.17%
RPRX	C	-3.16%
ARLP	D	-3.07%
JD	F	-3.01%
BABA	C	-3.0%
AMT	B	-2.94%
SUI	B	-2.75%
NEM	B	-2.52%
TGNA	C	-2.31%
CPRI	D	-2.13%
PYPL	B	-2.1%
NEP	D	-1.83%
HES	F	-1.75%
ADM	D	-1.66%
WMB	A	-1.62%
JNPR	B	-1.58%
VALE	D	-1.52%
CTMX	F	-1.33%
ASR	D	-1.24%
ATO	A	-1.11%
VRT	C	-0.92%
NVDA	D	-0.87%
BCAB	D	-0.75%
SMCI	F	-0.47%