FORH vs. FTXR ETF Comparison

Comparison of Formidable ETF (FORH) to First Trust Nasdaq Transportation ETF (FTXR)
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

$22.71

Average Daily Volume

1,377

Number of Holdings *

22

* may have additional holdings in another (foreign) market
FTXR

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$35.84

Average Daily Volume

4,485

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period FORH FTXR
30 Days -3.93% 9.38%
60 Days 0.22% 14.33%
90 Days -0.51% 15.43%
12 Months 6.47% 33.30%
0 Overlapping Holdings
Symbol Grade Weight in FORH Weight in FTXR Overlap
FORH Overweight 22 Positions Relative to FTXR
Symbol Grade Weight
ACTG D 8.66%
MO A 6.43%
FLUX F 4.9%
ET A 4.77%
BTI B 4.2%
ARLP A 3.81%
BABA D 3.39%
JD D 3.24%
RPRX D 3.13%
NEM D 2.74%
PYPL B 2.73%
AMT C 2.58%
HES B 2.12%
UEC B 1.9%
NEP F 1.86%
JNPR D 1.68%
VALE F 1.54%
VKTX F 1.2%
CTMX F 1.14%
NVDA B 1.14%
VRT B 1.09%
BCAB F 0.79%
FORH Underweight 40 Positions Relative to FTXR
Symbol Grade Weight
TSLA B -11.0%
GM C -7.8%
UPS C -6.89%
UAL A -6.83%
F C -6.75%
UNP C -6.36%
DAL B -5.03%
PCAR B -4.07%
URI C -3.97%
CSX C -3.59%
NSC B -3.56%
FDX B -3.26%
R B -2.76%
ODFL C -2.22%
WAB B -2.15%
HRI C -1.92%
AL B -1.88%
APTV F -1.87%
JBHT C -1.81%
BWA D -1.54%
GPC D -1.47%
XPO B -1.16%
SKYW C -1.15%
LKQ F -1.15%
ALSN B -1.11%
LUV C -1.09%
MATX C -0.78%
KEX B -0.73%
EXPD C -0.73%
GATX A -0.58%
TRN B -0.56%
GNTX C -0.55%
DORM B -0.51%
INSW F -0.5%
OSK C -0.45%
CHRW B -0.45%
LSTR D -0.45%
RXO D -0.44%
FSS B -0.41%
VC F -0.39%
Compare ETFs