DIVZ vs. FORH ETF Comparison
Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to Formidable ETF (FORH)
DIVZ
TrueShares Low Volatility Equity Income ETF
DIVZ Description
The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$31.31
Average Daily Volume
22,048
30
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
$22.95
Average Daily Volume
3,751
29
Performance
| Period | DIVZ | FORH |
|---|---|---|
| 30 Days | 5.30% | 5.52% |
| 60 Days | 4.33% | 0.56% |
| 90 Days | 8.23% | -2.77% |
| 12 Months | 12.51% | -0.13% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DIVZ | Weight in FORH | Overlap | |
|---|---|---|---|---|---|
| BTI | A | 4.9% | 3.82% | 3.82% |
DIVZ Overweight 29 Positions Relative to FORH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | 5.4% | |
| AEP | A | 4.86% | |
| C | B | 4.69% | |
| VZ | B | 4.4% | |
| AVGO | D | 4.39% | |
| PM | A | 4.38% | |
| XOM | B | 4.1% | |
| ORCL | B | 3.55% | |
| CVX | B | 3.52% | |
| HSY | C | 3.24% | |
| GS | B | 3.22% | |
| MS | B | 3.17% | |
| KMI | B | 3.15% | |
| UNH | A | 3.12% | |
| PFE | C | 3.1% | |
| EOG | C | 2.99% | |
| DVN | D | 2.97% | |
| APD | D | 2.87% | |
| JNJ | B | 2.63% | |
| OWL | C | 2.59% | |
| QCOM | D | 2.55% | |
| MDT | C | 2.35% | |
| AES | D | 2.32% | |
| GPC | C | 2.31% | |
| TSM | D | 2.08% | |
| PEP | B | 1.78% | |
| ACI | F | 1.59% | |
| LMT | A | 1.36% | |
| KVUE | F | 0.94% |
DIVZ Underweight 28 Positions Relative to FORH
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACTG | C | -8.04% | |
| FLUX | D | -6.87% | |
| MO | C | -6.04% | |
| ET | A | -4.17% | |
| ARLP | C | -3.33% | |
| RPRX | C | -3.26% | |
| BABA | D | -2.63% | |
| TGNA | B | -2.63% | |
| AMT | A | -2.59% | |
| SUI | B | -2.31% | |
| PYPL | C | -2.31% | |
| NEM | A | -2.16% | |
| JD | F | -2.11% | |
| HES | C | -2.04% | |
| NEP | F | -1.87% | |
| CPRI | F | -1.79% | |
| ADM | D | -1.75% | |
| VALE | F | -1.56% | |
| JNPR | A | -1.52% | |
| CTMX | F | -1.5% | |
| WMB | C | -1.49% | |
| ASR | D | -1.34% | |
| VKTX | C | -1.02% | |
| ATO | A | -1.02% | |
| NVDA | D | -0.82% | |
| VRT | D | -0.81% | |
| BCAB | D | -0.73% | |
| SMCI | F | -0.73% |
DIVZ: Top Represented Industries & Keywords
FORH: Top Represented Industries & Keywords
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