FORH vs. ARKQ ETF Comparison
Comparison of Formidable ETF (FORH) to ARK Autonomous Technology & Robotics ETF (ARKQ)
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
$22.01
Average Daily Volume
3,954
29
ARKQ
ARK Autonomous Technology & Robotics ETF
ARKQ Description
Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.Grade (RS Rating)
Last Trade
$58.05
Average Daily Volume
82,539
29
Performance
| Period | FORH | ARKQ |
|---|---|---|
| 30 Days | -1.85% | 5.72% |
| 60 Days | -9.12% | 5.45% |
| 90 Days | -6.81% | 9.40% |
| 12 Months | -1.06% | 4.67% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FORH | Weight in ARKQ | Overlap | |
|---|---|---|---|---|---|
| NVDA | B | 0.94% | 2.24% | 0.94% |
FORH Overweight 28 Positions Relative to ARKQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACTG | C | 7.94% | |
| FLUX | F | 5.93% | |
| MO | A | 5.89% | |
| ET | B | 4.47% | |
| BTI | A | 3.6% | |
| ARLP | B | 3.47% | |
| RPRX | F | 3.1% | |
| BABA | D | 2.7% | |
| PYPL | D | 2.51% | |
| AMT | B | 2.49% | |
| TGNA | D | 2.36% | |
| SUI | C | 2.35% | |
| JD | D | 2.2% | |
| HES | D | 2.13% | |
| NEM | A | 2.08% | |
| NEP | F | 1.92% | |
| CPRI | D | 1.9% | |
| ADM | C | 1.81% | |
| VALE | D | 1.71% | |
| WMB | B | 1.59% | |
| JNPR | B | 1.57% | |
| CTMX | F | 1.47% | |
| ASR | D | 1.38% | |
| ATO | D | 1.01% | |
| VRT | C | 0.98% | |
| SMCI | B | 0.92% | |
| VKTX | D | 0.85% | |
| BCAB | F | 0.6% |
FORH Underweight 28 Positions Relative to ARKQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -12.28% | |
| TER | A | -11.01% | |
| KTOS | B | -9.04% | |
| IRDM | D | -6.04% | |
| TRMB | C | -6.02% | |
| AVAV | D | -5.0% | |
| PATH | D | -4.42% | |
| DE | F | -3.37% | |
| TSM | A | -3.18% | |
| RKLB | B | -2.86% | |
| ACHR | C | -2.79% | |
| GOOG | A | -2.29% | |
| AMD | B | -2.05% | |
| BLDE | B | -1.92% | |
| ISRG | A | -1.85% | |
| QCOM | B | -1.79% | |
| SNPS | B | -1.74% | |
| JOBY | C | -1.33% | |
| TDY | D | -1.27% | |
| PLTR | A | -1.26% | |
| ANSS | C | -1.2% | |
| LMT | C | -1.12% | |
| U | F | -1.07% | |
| CAT | D | -1.0% | |
| DDD | F | -0.6% | |
| OSPN | C | -0.5% | |
| MTLS | F | -0.49% | |
| VUZI | F | -0.36% |
FORH: Top Represented Industries & Keywords
ARKQ: Top Represented Industries & Keywords
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