FORH vs. ERNZ ETF Comparison
Comparison of Formidable ETF (FORH) to TrueShares Active Yield ETF (ERNZ)
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
$22.69
Average Daily Volume
1,306
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
ERNZ
TrueShares Active Yield ETF
ERNZ Description
The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.03
Average Daily Volume
11,875
Number of Holdings
*
168
* may have additional holdings in another (foreign) market
Performance
| Period | FORH | ERNZ |
|---|---|---|
| 30 Days | -3.09% | 1.89% |
| 60 Days | -0.42% | 0.06% |
| 90 Days | -0.59% | 1.25% |
| 12 Months | 6.38% |
FORH Overweight 20 Positions Relative to ERNZ
FORH Underweight 165 Positions Relative to ERNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLM | A | -3.68% | |
| TCPC | C | -3.58% | |
| FSK | A | -3.54% | |
| OXLC | C | -3.2% | |
| BCC | B | -3.04% | |
| INSW | F | -2.96% | |
| TSLX | C | -2.92% | |
| GBDC | C | -2.92% | |
| CRF | B | -2.91% | |
| WSO | A | -2.78% | |
| QYLD | B | -2.37% | |
| KRP | B | -2.22% | |
| KR | B | -1.68% | |
| GOF | A | -1.51% | |
| CTRA | B | -1.36% | |
| ABR | C | -1.3% | |
| DHT | F | -1.28% | |
| PSEC | D | -1.23% | |
| NAT | F | -1.13% | |
| CAH | B | -1.13% | |
| MUR | D | -1.12% | |
| ABBV | D | -1.09% | |
| HTGC | D | -1.08% | |
| FDUS | A | -1.06% | |
| HRZN | F | -1.03% | |
| SHV | A | -1.01% | |
| GNL | F | -1.0% | |
| BKLN | A | -0.97% | |
| RC | D | -0.95% | |
| AVGO | D | -0.95% | |
| FANG | D | -0.91% | |
| CWH | B | -0.89% | |
| DKS | C | -0.88% | |
| CLX | B | -0.88% | |
| XMHQ | B | -0.87% | |
| GILD | C | -0.87% | |
| TRGP | B | -0.83% | |
| SPTN | D | -0.8% | |
| AOD | D | -0.77% | |
| AGNC | D | -0.75% | |
| ARES | A | -0.75% | |
| TFLO | B | -0.73% | |
| DX | B | -0.71% | |
| ECC | D | -0.7% | |
| ACP | C | -0.6% | |
| USFR | A | -0.54% | |
| DAC | B | -0.5% | |
| LRCX | F | -0.49% | |
| VIRT | B | -0.45% | |
| FRO | F | -0.45% | |
| GBIL | B | -0.44% | |
| CCOI | B | -0.42% | |
| GFF | A | -0.4% | |
| PDI | C | -0.4% | |
| BIL | A | -0.39% | |
| OVV | B | -0.38% | |
| GSBD | F | -0.36% | |
| DDS | B | -0.32% | |
| STLD | B | -0.32% | |
| FCT | A | -0.3% | |
| COST | B | -0.3% | |
| SBR | B | -0.28% | |
| CNA | B | -0.27% | |
| ARCH | B | -0.26% | |
| PMT | D | -0.26% | |
| STNG | F | -0.25% | |
| KREF | D | -0.24% | |
| GNK | D | -0.24% | |
| LVHI | B | -0.24% | |
| NEAR | C | -0.23% | |
| UNIT | B | -0.22% | |
| BTI | B | -0.22% | |
| PULS | A | -0.22% | |
| RA | B | -0.21% | |
| NMFC | D | -0.21% | |
| BIZD | B | -0.2% | |
| SCHO | C | -0.2% | |
| CWEN | C | -0.19% | |
| BXMT | C | -0.19% | |
| BAH | F | -0.19% | |
| MPC | D | -0.19% | |
| ALB | C | -0.18% | |
| SAH | A | -0.18% | |
| APAM | B | -0.18% | |
| WINA | B | -0.18% | |
| FLBL | A | -0.18% | |
| SRLN | A | -0.18% | |
| BRSP | B | -0.17% | |
| COKE | C | -0.17% | |
| RAVI | A | -0.17% | |
| ARCC | A | -0.16% | |
| PAG | B | -0.16% | |
| VNLA | A | -0.16% | |
| LYTS | B | -0.15% | |
| VRIG | A | -0.15% | |
| ETD | C | -0.15% | |
| BGS | F | -0.15% | |
| ICSH | A | -0.15% | |
| FLTR | A | -0.15% | |
| ROL | B | -0.15% | |
| GIS | D | -0.15% | |
| TSCO | D | -0.14% | |
| MINT | A | -0.14% | |
| DVN | F | -0.14% | |
| GOGL | F | -0.14% | |
| PBI | B | -0.13% | |
| FLRN | A | -0.13% | |
| FTSL | B | -0.13% | |
| GFI | D | -0.12% | |
| HYGV | A | -0.12% | |
| MPW | F | -0.12% | |
| JCPB | C | -0.12% | |
| GOVT | D | -0.12% | |
| OHI | C | -0.12% | |
| CIVI | D | -0.11% | |
| CVI | F | -0.11% | |
| USDU | A | -0.11% | |
| HRB | D | -0.11% | |
| JMST | B | -0.11% | |
| FTSM | B | -0.11% | |
| SHY | D | -0.11% | |
| HLI | B | -0.11% | |
| IPAR | B | -0.11% | |
| AMRK | F | -0.11% | |
| FHI | A | -0.1% | |
| VGLT | F | -0.1% | |
| RYLD | A | -0.1% | |
| PNNT | B | -0.1% | |
| PCAR | B | -0.1% | |
| DEA | D | -0.1% | |
| SQM | F | -0.1% | |
| PTEN | C | -0.09% | |
| MAIN | A | -0.09% | |
| EDV | F | -0.09% | |
| UVV | B | -0.09% | |
| UTG | A | -0.09% | |
| FLOT | A | -0.09% | |
| ZROZ | F | -0.09% | |
| JPST | A | -0.09% | |
| XYLD | A | -0.09% | |
| KMB | D | -0.09% | |
| HSY | F | -0.09% | |
| NGG | D | -0.08% | |
| CL | D | -0.08% | |
| AGZD | A | -0.08% | |
| K | A | -0.08% | |
| KOF | F | -0.08% | |
| PFE | D | -0.08% | |
| LGOV | F | -0.08% | |
| PEP | F | -0.08% | |
| OLN | D | -0.08% | |
| ASC | F | -0.08% | |
| SJNK | A | -0.08% | |
| CPB | D | -0.08% | |
| LADR | B | -0.08% | |
| WMK | C | -0.08% | |
| JMBS | C | -0.07% | |
| PG | A | -0.07% | |
| AGZ | C | -0.07% | |
| IIPR | D | -0.07% | |
| RDY | F | -0.06% | |
| USA | A | -0.06% | |
| ARI | C | -0.05% | |
| PFLT | D | -0.04% | |
| IEF | F | -0.04% |
FORH: Top Represented Industries & Keywords
Industries:
Biotechnology
Industrial Metals & Minerals
Specialty Retail
Business Services
Coal
Communication Equipment
Conglomerates
Credit Services
Gold
Industrial Electrical Equipment
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
Semiconductors
Software - Application
Telecom Services
Tobacco
Utilities - Independent Power Producers
Keywords:
S&P 500
Computing
Mining
Nasdaq 100
Biopharmaceutical
Cancer
Computing Platform
Crude Oil
Data Center
E Commerce
E-Commerce
Energy Storage
IBD 50
Information And Communications Technology
Mobile Devices
Natural Gas
Online Shopping
Petroleum Products
Advertising Inventory
Airport Ground Support Equipment
ERNZ: Top Represented Industries & Keywords
Industries:
Asset Management
Shipping & Ports
Oil & Gas E&P
REIT - Diversified
Household & Personal Products
Packaged Foods
Beverages - Soft Drinks
Capital Markets
Drug Manufacturers - Major
Specialty Retail
Tobacco
Auto & Truck Dealerships
Business Services
Gold
Grocery Stores
Oil & Gas Drilling
Oil & Gas Refining & Marketing
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Keywords:
Exchange Traded Fund
ETF
S&P 500
Bond
Private Equity
Structured Finance
Real Estate Investment Trust
Bond Market
Loan
U.S. Treasury
Business Development
Mezzanine Capital
Mortgage Backed Security
Mortgage Loan
Bloomberg Barclays Us Aggregate Bond Index
Index Fund
U.S. Government
Crude Oil
Debt Securities
Debt
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