FORH vs. BTEC ETF Comparison
Comparison of Formidable ETF (FORH) to Principal Healthcare Innovators Index ETF (BTEC)
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
$23.37
Average Daily Volume
2,545
27
BTEC
Principal Healthcare Innovators Index ETF
BTEC Description
The investment seeks to provide investment results that closely correspond, before expenses, to the performance of the Nasdaq Healthcare Innovators Index (the "index"). Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that compose the index at the time of purchase. The index uses a quantitative model designed to identify equity securities in the Nasdaq US Benchmark Index (including growth and value stock) that are small and medium capitalization U.S. healthcare companies.Grade (RS Rating)
Last Trade
$39.49
Average Daily Volume
10,388
1
Performance
Period | FORH | BTEC |
---|---|---|
30 Days | 2.93% | 8.04% |
60 Days | 3.27% | 9.79% |
90 Days | 7.29% | 8.22% |
12 Months | 12.99% | 11.05% |
0 Overlapping Holdings
Symbol | Grade | Weight in FORH | Weight in BTEC | Overlap |
---|
FORH Overweight 27 Positions Relative to BTEC
Symbol | Grade | Weight | |
---|---|---|---|
ACTG | F | 8.17% | |
FLUX | F | 5.99% | |
MO | D | 5.6% | |
ET | C | 4.25% | |
BTI | D | 4.24% | |
JD | B | 3.78% | |
BABA | A | 3.38% | |
ARLP | A | 3.26% | |
RPRX | B | 3.2% | |
AMT | C | 2.95% | |
NEM | C | 2.66% | |
SUI | D | 2.64% | |
PYPL | C | 2.33% | |
CPRI | B | 2.1% | |
NEP | D | 2.02% | |
HES | D | 1.82% | |
VALE | B | 1.65% | |
WMB | A | 1.65% | |
JNPR | B | 1.6% | |
UEC | B | 1.57% | |
VKTX | C | 1.34% | |
CTMX | F | 1.26% | |
ATO | A | 1.14% | |
VRT | B | 1.08% | |
NVDA | C | 0.91% | |
BCAB | D | 0.7% | |
SMCI | F | 0.49% |
FORH Underweight 1 Positions Relative to BTEC
Symbol | Grade | Weight | |
---|---|---|---|
SCLX | F | -0.09% |
FORH: Top Represented Industries & Keywords
BTEC: Top Represented Industries & Keywords