FORH vs. FDM ETF Comparison
Comparison of Formidable ETF (FORH) to First Trust DJ Select MicroCap ETF (FDM)
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
$22.87
Average Daily Volume
2,123
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
FDM
First Trust DJ Select MicroCap ETF
FDM Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.Grade (RS Rating)
Last Trade
$64.64
Average Daily Volume
11,530
Number of Holdings
*
131
* may have additional holdings in another (foreign) market
Performance
| Period | FORH | FDM |
|---|---|---|
| 30 Days | -2.12% | 2.29% |
| 60 Days | 0.75% | 0.84% |
| 90 Days | 1.08% | 4.37% |
| 12 Months | 8.48% | 23.59% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FORH | Weight in FDM | Overlap | |
|---|---|---|---|---|---|
| ACTG | D | 8.04% | 0.32% | 0.32% |
FORH Overweight 24 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FLUX | F | 5.62% | |
| MO | A | 5.38% | |
| JD | A | 4.59% | |
| ET | A | 4.22% | |
| BTI | C | 3.78% | |
| BABA | B | 3.47% | |
| ARLP | A | 3.34% | |
| RPRX | D | 3.08% | |
| NEM | D | 2.98% | |
| AMT | D | 2.62% | |
| PYPL | B | 2.37% | |
| NEP | F | 1.95% | |
| UEC | B | 1.91% | |
| HES | B | 1.82% | |
| VALE | F | 1.58% | |
| JNPR | A | 1.58% | |
| VKTX | A | 1.53% | |
| ATO | B | 1.15% | |
| CPRI | F | 1.1% | |
| CTMX | F | 1.05% | |
| NVDA | B | 1.02% | |
| VRT | B | 0.95% | |
| BCAB | C | 0.86% | |
| SMCI | F | 0.52% |
FORH Underweight 130 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEU | A | -2.74% | |
| BJRI | B | -1.6% | |
| TPB | A | -1.53% | |
| LMB | B | -1.49% | |
| GLDD | B | -1.43% | |
| MLR | A | -1.43% | |
| HAYN | A | -1.42% | |
| ASIX | C | -1.41% | |
| VMEO | C | -1.41% | |
| PTLO | A | -1.38% | |
| ASTE | C | -1.37% | |
| CPF | C | -1.34% | |
| SPTN | D | -1.32% | |
| IBCP | D | -1.3% | |
| RGR | F | -1.27% | |
| ETD | F | -1.23% | |
| KELYA | D | -1.22% | |
| WLDN | B | -1.15% | |
| HCKT | D | -1.14% | |
| EZPW | B | -1.12% | |
| NBN | A | -1.11% | |
| SWBI | D | -1.09% | |
| SMBC | B | -1.06% | |
| EGY | F | -1.03% | |
| WLFC | B | -1.0% | |
| MCB | B | -1.0% | |
| PLOW | F | -0.99% | |
| IMXI | F | -0.99% | |
| DAKT | C | -0.97% | |
| UVE | C | -0.96% | |
| MPB | B | -0.93% | |
| SNCY | A | -0.92% | |
| ARKO | C | -0.9% | |
| CCBG | A | -0.89% | |
| LQDT | D | -0.89% | |
| KE | C | -0.84% | |
| FC | D | -0.83% | |
| SHBI | B | -0.82% | |
| NWPX | A | -0.82% | |
| ESQ | A | -0.81% | |
| MOFG | C | -0.8% | |
| LXU | B | -0.8% | |
| ANET | B | -0.8% | |
| DHIL | D | -0.79% | |
| LYTS | A | -0.79% | |
| TTI | C | -0.79% | |
| TIPT | A | -0.78% | |
| AROW | A | -0.78% | |
| CMPO | B | -0.78% | |
| CSV | A | -0.77% | |
| EE | A | -0.75% | |
| TRDA | A | -0.74% | |
| WRLD | D | -0.72% | |
| CCSI | B | -0.72% | |
| LINC | A | -0.72% | |
| USAP | A | -0.71% | |
| FISI | D | -0.7% | |
| RMR | D | -0.7% | |
| NPK | F | -0.7% | |
| CCRN | F | -0.69% | |
| NRIM | D | -0.68% | |
| BSRR | D | -0.68% | |
| KODK | F | -0.66% | |
| SD | F | -0.66% | |
| CWCO | F | -0.66% | |
| PLPC | A | -0.66% | |
| ODC | C | -0.65% | |
| NECB | B | -0.65% | |
| TCMD | A | -0.65% | |
| OPY | A | -0.64% | |
| ITIC | B | -0.64% | |
| GLRE | C | -0.64% | |
| LGTY | B | -0.63% | |
| FMAO | A | -0.63% | |
| CRCT | B | -0.62% | |
| HNRG | B | -0.61% | |
| CENT | D | -0.6% | |
| NEWT | B | -0.6% | |
| HVT | F | -0.59% | |
| ARTNA | F | -0.58% | |
| DCGO | B | -0.57% | |
| LOCO | D | -0.56% | |
| MOV | F | -0.56% | |
| ACIC | A | -0.55% | |
| VPG | F | -0.54% | |
| LEGH | C | -0.53% | |
| NGVC | B | -0.53% | |
| INBK | C | -0.53% | |
| SIGA | D | -0.53% | |
| SENEA | A | -0.52% | |
| RM | D | -0.5% | |
| REPX | F | -0.46% | |
| AMPY | F | -0.46% | |
| JRVR | F | -0.44% | |
| PKOH | D | -0.44% | |
| AVNW | F | -0.43% | |
| HRTG | D | -0.43% | |
| MCFT | D | -0.42% | |
| MITT | D | -0.4% | |
| TASK | B | -0.39% | |
| RCKY | F | -0.38% | |
| FLXS | A | -0.38% | |
| FSTR | F | -0.37% | |
| LSEA | F | -0.36% | |
| PWOD | A | -0.36% | |
| NGS | F | -0.35% | |
| EML | C | -0.34% | |
| KRT | C | -0.34% | |
| VLGEA | D | -0.34% | |
| HBB | C | -0.34% | |
| JILL | F | -0.33% | |
| REI | F | -0.32% | |
| SGC | B | -0.32% | |
| EARN | D | -0.31% | |
| NATR | D | -0.29% | |
| FF | B | -0.29% | |
| TAYD | C | -0.28% | |
| LAKE | F | -0.25% | |
| BBCP | D | -0.25% | |
| LWAY | B | -0.25% | |
| ACU | F | -0.24% | |
| VIRC | D | -0.24% | |
| PEBK | D | -0.23% | |
| ESOA | A | -0.23% | |
| TWIN | D | -0.23% | |
| BTMD | D | -0.21% | |
| FEIM | C | -0.2% | |
| INTT | C | -0.17% | |
| CSPI | F | -0.14% | |
| KEQU | D | -0.12% |
FORH: Top Represented Industries & Keywords
Industries:
Biotechnology
Industrial Metals & Minerals
Specialty Retail
Tobacco
Apparel Manufacturing
Business Services
Coal
Communication Equipment
Computer Hardware
Conglomerates
Credit Services
Gold
Industrial Electrical Equipment
Oil & Gas E&P
Oil & Gas Midstream
Semiconductors
Telecom Services
Utilities - Independent Power Producers
Utilities - Regulated Gas
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Chemicals
Credit Services
Electronic Components
Metal Fabrication
Packaged Foods
Restaurants
Asset Management
Auto Parts
Biotechnology
Business Equipment
Computer Systems
Consumer Electronics
Diversified Industrials
Education & Training Services
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