FORH vs. GVIP ETF Comparison
Comparison of Formidable ETF (FORH) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$119.37
Average Daily Volume
5,624
48
Performance
| Period | FORH | GVIP |
|---|---|---|
| 30 Days | 2.93% | 2.87% |
| 60 Days | 3.27% | 13.43% |
| 90 Days | 7.29% | 6.21% |
| 12 Months | 12.99% | 43.28% |
FORH Overweight 23 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACTG | F | 8.17% | |
| FLUX | F | 5.99% | |
| MO | D | 5.6% | |
| BTI | D | 4.24% | |
| JD | B | 3.78% | |
| 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% | |
| 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% | |
| BCAB | D | 0.7% | |
| SMCI | F | 0.49% |
FORH Underweight 44 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | -2.59% | |
| LBRDK | B | -2.3% | |
| SN | B | -2.23% | |
| APO | A | -2.2% | |
| CZR | B | -2.19% | |
| AMZN | C | -2.13% | |
| SPOT | B | -2.12% | |
| TDG | A | -2.12% | |
| GE | C | -2.11% | |
| AMD | D | -2.1% | |
| KKR | A | -2.09% | |
| WDAY | D | -2.07% | |
| AVGO | C | -2.07% | |
| MELI | C | -2.07% | |
| HUBS | D | -2.05% | |
| NFLX | A | -2.04% | |
| PGR | C | -2.04% | |
| WDC | C | -2.02% | |
| UBER | C | -2.01% | |
| THC | C | -2.01% | |
| META | A | -2.0% | |
| TSM | C | -2.0% | |
| ALIT | D | -1.99% | |
| IAC | C | -1.99% | |
| MA | A | -1.98% | |
| CRM | B | -1.98% | |
| V | C | -1.95% | |
| NTRA | A | -1.94% | |
| AER | D | -1.93% | |
| BRK.A | C | -1.93% | |
| EDR | A | -1.92% | |
| MSFT | D | -1.92% | |
| AAPL | C | -1.91% | |
| GOOGL | B | -1.89% | |
| JPM | D | -1.88% | |
| HCP | B | -1.87% | |
| LLY | D | -1.85% | |
| UNH | B | -1.85% | |
| TEVA | D | -1.84% | |
| INSM | D | -1.81% | |
| ADBE | F | -1.81% | |
| FCNCA | D | -1.73% | |
| ACI | F | -1.71% | |
| X | F | -1.67% |
FORH: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords
Compare ETFs
