FORH vs. DEEP ETF Comparison
Comparison of Formidable ETF (FORH) to Roundhill Acquirers Deep Value ETF (DEEP)
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
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$35.35
Average Daily Volume
2,635
98
Performance
| Period | FORH | DEEP |
|---|---|---|
| 30 Days | 2.93% | -2.57% |
| 60 Days | 3.27% | -1.50% |
| 90 Days | 7.29% | 3.69% |
| 12 Months | 12.99% | 9.95% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FORH | Weight in DEEP | Overlap |
|---|
FORH Overweight 27 Positions Relative to DEEP
| 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 98 Positions Relative to DEEP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TTEC | D | -1.39% | |
| METC | D | -1.12% | |
| DXLG | F | -1.07% | |
| CRCT | C | -1.06% | |
| ARCH | D | -1.06% | |
| DAC | B | -1.06% | |
| LESL | F | -1.05% | |
| PLAB | D | -1.05% | |
| TNK | B | -1.04% | |
| BBW | B | -1.04% | |
| UPBD | F | -1.04% | |
| GPRK | F | -1.04% | |
| NRC | F | -1.04% | |
| MED | F | -1.03% | |
| RCMT | D | -1.03% | |
| HELE | D | -1.03% | |
| PLPC | D | -1.03% | |
| NUS | F | -1.03% | |
| WTI | D | -1.03% | |
| TK | B | -1.03% | |
| FF | B | -1.03% | |
| NRP | B | -1.03% | |
| ASC | D | -1.03% | |
| IMKTA | F | -1.02% | |
| DHT | B | -1.02% | |
| GIC | D | -1.01% | |
| ODP | F | -1.01% | |
| NVEC | D | -1.01% | |
| HLF | F | -1.01% | |
| SBH | C | -1.01% | |
| RMAX | C | -1.0% | |
| WLKP | C | -1.0% | |
| RMR | B | -1.0% | |
| BKE | D | -1.0% | |
| VBTX | C | -1.0% | |
| ITRN | D | -1.0% | |
| HSII | C | -1.0% | |
| MCFT | F | -1.0% | |
| DHIL | C | -0.99% | |
| WGO | D | -0.99% | |
| IGIC | C | -0.99% | |
| HDSN | D | -0.99% | |
| LPG | F | -0.99% | |
| VSTO | D | -0.99% | |
| XPEL | D | -0.99% | |
| NATR | F | -0.99% | |
| RYI | F | -0.99% | |
| ETD | C | -0.99% | |
| UTMD | F | -0.99% | |
| WINA | D | -0.99% | |
| LPRO | D | -0.99% | |
| PRDO | D | -0.99% | |
| RGR | F | -0.99% | |
| SD | F | -0.99% | |
| NX | F | -0.98% | |
| DMLP | B | -0.98% | |
| CLFD | D | -0.98% | |
| HVT | F | -0.98% | |
| JBSS | F | -0.98% | |
| BSIG | D | -0.98% | |
| SMLR | F | -0.98% | |
| HZO | D | -0.98% | |
| INVA | B | -0.98% | |
| HCKT | C | -0.98% | |
| AMCX | F | -0.98% | |
| AMPY | D | -0.98% | |
| EPM | B | -0.97% | |
| PFBC | D | -0.97% | |
| MBUU | D | -0.97% | |
| BHLB | D | -0.97% | |
| WNC | F | -0.97% | |
| SMP | D | -0.97% | |
| OFLX | D | -0.97% | |
| KFRC | F | -0.97% | |
| DFIN | C | -0.96% | |
| UAN | F | -0.96% | |
| SWBI | F | -0.96% | |
| JOUT | F | -0.96% | |
| HTBK | D | -0.96% | |
| GIII | C | -0.96% | |
| MYE | F | -0.95% | |
| PGC | D | -0.95% | |
| LEGH | C | -0.95% | |
| IIIN | F | -0.95% | |
| USNA | F | -0.95% | |
| BMRC | D | -0.95% | |
| INMD | F | -0.95% | |
| RGP | F | -0.95% | |
| BXC | D | -0.95% | |
| PARR | F | -0.94% | |
| MOV | F | -0.94% | |
| HOV | D | -0.94% | |
| WRLD | D | -0.93% | |
| AMN | F | -0.93% | |
| IRWD | F | -0.91% | |
| CCRN | F | -0.9% | |
| TH | F | -0.8% | |
| SIGA | F | -0.78% |
FORH: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords
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