XPH vs. FORH ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to Formidable ETF (FORH)
XPH

SPDR S&P Pharmaceuticals ETF

XPH 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 pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals 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 pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.24

Average Daily Volume

59,081

Number of Holdings *

44

* 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

$22.19

Average Daily Volume

1,355

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period XPH FORH
30 Days -4.33% -6.77%
60 Days 1.26% -2.06%
90 Days 3.36% -1.19%
12 Months 24.70% 3.94%
1 Overlapping Holdings
Symbol Grade Weight in XPH Weight in FORH Overlap
RPRX F 3.18% 3.13% 3.13%
XPH Overweight 43 Positions Relative to FORH
Symbol Grade Weight
CORT C 4.96%
LBPH A 4.12%
BMY A 4.11%
ITCI B 4.01%
JAZZ C 3.94%
VTRS A 3.73%
AXSM B 3.59%
EWTX C 3.42%
CTLT D 3.41%
ELAN D 3.35%
PRGO C 3.35%
JNJ D 3.17%
ZTS D 3.15%
PFE F 3.07%
LLY F 2.94%
MRK F 2.93%
TARS C 2.81%
OGN F 2.58%
SAVA C 2.57%
ARVN F 2.53%
PBH A 2.5%
SUPN B 2.15%
AMPH F 2.02%
PCRX C 1.91%
LGND C 1.77%
ANIP D 1.54%
COLL F 1.48%
OCUL C 1.44%
AMRX C 1.33%
MNMD C 1.23%
HRMY F 1.22%
WVE C 1.17%
HROW D 1.17%
INVA C 0.98%
EYPT D 0.94%
LQDA F 0.89%
PLRX D 0.87%
FULC F 0.85%
ELVN C 0.64%
NUVB C 0.6%
EOLS F 0.52%
PHAT F 0.48%
XERS C 0.46%
XPH Underweight 21 Positions Relative to FORH
Symbol Grade Weight
ACTG F -8.66%
MO A -6.43%
FLUX F -4.9%
ET A -4.77%
BTI C -4.2%
ARLP A -3.81%
BABA D -3.39%
JD D -3.24%
NEM D -2.74%
PYPL B -2.73%
AMT D -2.58%
HES B -2.12%
UEC A -1.9%
NEP F -1.86%
JNPR D -1.68%
VALE F -1.54%
VKTX F -1.2%
CTMX F -1.14%
NVDA A -1.14%
VRT A -1.09%
BCAB D -0.79%
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