FORH vs. FSST ETF Comparison
Comparison of Formidable ETF (FORH) to Fidelity Sustainability U.S. Equity ETF (FSST)
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
$23.59
Average Daily Volume
2,507
27
FSST
Fidelity Sustainability U.S. Equity ETF
FSST Description
FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.Grade (RS Rating)
Last Trade
$26.95
Average Daily Volume
1,189
66
Performance
| Period | FORH | FSST |
|---|---|---|
| 30 Days | 5.14% | 4.53% |
| 60 Days | 8.49% | 10.36% |
| 90 Days | 7.18% | 4.30% |
| 12 Months | 13.80% | 36.35% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FORH | Weight in FSST | Overlap | |
|---|---|---|---|---|---|
| NVDA | B | 0.91% | 5.09% | 0.91% |
FORH Overweight 26 Positions Relative to FSST
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACTG | F | 8.17% | |
| FLUX | D | 5.99% | |
| MO | D | 5.6% | |
| ET | A | 4.25% | |
| BTI | D | 4.24% | |
| JD | A | 3.78% | |
| BABA | A | 3.38% | |
| ARLP | A | 3.26% | |
| RPRX | D | 3.2% | |
| AMT | D | 2.95% | |
| NEM | C | 2.66% | |
| SUI | D | 2.64% | |
| PYPL | A | 2.33% | |
| CPRI | C | 2.1% | |
| NEP | D | 2.02% | |
| HES | D | 1.82% | |
| VALE | D | 1.65% | |
| WMB | A | 1.65% | |
| JNPR | C | 1.6% | |
| UEC | C | 1.57% | |
| VKTX | C | 1.34% | |
| CTMX | F | 1.26% | |
| ATO | A | 1.14% | |
| VRT | B | 1.08% | |
| BCAB | C | 0.7% | |
| SMCI | F | 0.49% |
FORH Underweight 65 Positions Relative to FSST
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.87% | |
| MSFT | D | -5.99% | |
| AMZN | C | -4.16% | |
| GOOGL | B | -3.5% | |
| PG | D | -2.67% | |
| MCO | D | -2.5% | |
| CI | D | -2.5% | |
| MRK | F | -2.44% | |
| DIS | D | -2.15% | |
| AXP | A | -2.09% | |
| CRM | B | -2.09% | |
| LIN | C | -1.99% | |
| MA | A | -1.94% | |
| ACN | B | -1.93% | |
| BKR | B | -1.81% | |
| ON | F | -1.8% | |
| LOW | C | -1.79% | |
| KBR | A | -1.66% | |
| BLK | A | -1.66% | |
| PLD | D | -1.48% | |
| DHR | D | -1.45% | |
| NEE | C | -1.4% | |
| AYI | A | -1.31% | |
| AVY | D | -1.29% | |
| GILD | A | -1.24% | |
| VLTO | A | -1.21% | |
| ICLR | F | -1.16% | |
| CNC | F | -1.14% | |
| JCI | C | -1.13% | |
| HLT | A | -1.1% | |
| TSLA | C | -1.03% | |
| TMHC | C | -1.02% | |
| CCK | C | -0.98% | |
| CMCSA | B | -0.98% | |
| LNG | A | -0.97% | |
| IR | A | -0.94% | |
| DE | C | -0.89% | |
| UPS | D | -0.85% | |
| INTU | F | -0.82% | |
| NFLX | A | -0.82% | |
| RRX | B | -0.8% | |
| TGNA | B | -0.78% | |
| C | B | -0.76% | |
| ZTS | C | -0.73% | |
| MAN | D | -0.69% | |
| SBUX | B | -0.69% | |
| CDW | D | -0.67% | |
| BAC | B | -0.65% | |
| FSLR | C | -0.62% | |
| GNRC | B | -0.58% | |
| NTRS | B | -0.55% | |
| MRNA | F | -0.54% | |
| DFS | A | -0.53% | |
| CWEN | C | -0.52% | |
| VOYA | A | -0.51% | |
| EXAS | C | -0.5% | |
| AMD | C | -0.5% | |
| TKR | B | -0.5% | |
| NXPI | F | -0.49% | |
| APTV | D | -0.48% | |
| EL | D | -0.48% | |
| TRV | B | -0.14% | |
| SFM | A | -0.07% | |
| CVS | D | -0.01% | |
| ACI | F | -0.01% |
FORH: Top Represented Industries & Keywords
FSST: Top Represented Industries & Keywords
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