FORH vs. LABD ETF Comparison
Comparison of Formidable ETF (FORH) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
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
$23.32
Average Daily Volume
2,545
27
LABD
Direxion Daily S&P Biotech Bear 3X Shares
LABD Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the S&P Biotechnology Select Industry Index. The index is provided by Standard & Poor's and includes domestic companies from the biotechnology industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the S&P Biotechnology Select Industry Index ("index"). It is non-diversified.Grade (RS Rating)
Last Trade
$6.15
Average Daily Volume
16,665,973
79
Performance
| Period | FORH | LABD |
|---|---|---|
| 30 Days | 2.93% | 9.85% |
| 60 Days | 3.27% | -6.52% |
| 90 Days | 7.29% | -22.52% |
| 12 Months | 12.99% | -72.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FORH | Weight in LABD | Overlap | |
|---|---|---|---|---|---|
| VKTX | C | 1.34% | 0.38% | 0.38% |
FORH Overweight 26 Positions Relative to LABD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACTG | F | 8.17% | |
| FLUX | F | 5.99% | |
| MO | D | 5.6% | |
| ET | C | 4.25% | |
| BTI | D | 4.24% | |
| JD | B | 3.78% | |
| BABA | A | 3.38% | |
| 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% | |
| HES | D | 1.82% | |
| VALE | B | 1.65% | |
| WMB | A | 1.65% | |
| JNPR | B | 1.6% | |
| UEC | B | 1.57% | |
| CTMX | F | 1.26% | |
| ATO | A | 1.14% | |
| VRT | B | 1.08% | |
| NVDA | C | 0.91% | |
| BCAB | D | 0.7% | |
| SMCI | F | 0.49% |
FORH Underweight 78 Positions Relative to LABD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | -1.91% | |
| BMRN | F | -1.89% | |
| BLUE | F | -1.87% | |
| VRTX | D | -1.84% | |
| SAGE | F | -1.8% | |
| UTHR | C | -1.78% | |
| REGN | D | -1.77% | |
| AMGN | D | -1.75% | |
| ALNY | C | -1.73% | |
| EXAS | C | -1.73% | |
| ABBV | A | -1.72% | |
| ACAD | F | -1.68% | |
| SRPT | F | -1.66% | |
| BIIB | F | -1.65% | |
| IONS | F | -1.64% | |
| GILD | A | -1.64% | |
| NBIX | F | -1.62% | |
| BPMC | F | -1.61% | |
| INCY | B | -1.51% | |
| RARE | C | -1.49% | |
| MRNA | F | -1.47% | |
| LGND | D | -1.46% | |
| ARWR | F | -1.45% | |
| BHVN | B | -1.42% | |
| PTCT | C | -1.4% | |
| FOLD | F | -1.38% | |
| AGIO | D | -1.37% | |
| APLS | F | -1.24% | |
| ALKS | B | -1.21% | |
| MYGN | D | -1.08% | |
| NTRA | A | -1.08% | |
| IOVA | F | -1.07% | |
| FGEN | F | -1.05% | |
| RGNX | F | -1.05% | |
| CHRS | F | -0.99% | |
| EBS | D | -0.96% | |
| CDNA | B | -0.93% | |
| HRTX | F | -0.84% | |
| INSM | D | -0.81% | |
| KPTI | D | -0.79% | |
| ESPR | F | -0.79% | |
| ALLK | F | -0.76% | |
| IRWD | F | -0.75% | |
| VCYT | C | -0.72% | |
| HALO | D | -0.71% | |
| FATE | F | -0.67% | |
| EDIT | F | -0.66% | |
| PBYI | F | -0.65% | |
| MDGL | F | -0.59% | |
| TGTX | C | -0.55% | |
| ADVM | F | -0.55% | |
| ALLO | F | -0.54% | |
| CPRX | C | -0.53% | |
| ANAB | D | -0.53% | |
| XNCR | D | -0.49% | |
| SGMO | D | -0.48% | |
| ENTA | F | -0.47% | |
| EGRX | F | -0.42% | |
| GTHX | B | -0.42% | |
| ATRA | F | -0.41% | |
| ANIK | D | -0.37% | |
| VNDA | F | -0.35% | |
| OPK | D | -0.35% | |
| VCEL | F | -0.34% | |
| TVTX | C | -0.33% | |
| KOD | F | -0.29% | |
| BBIO | F | -0.29% | |
| NTLA | F | -0.29% | |
| PGEN | F | -0.29% | |
| DNLI | C | -0.28% | |
| KRYS | D | -0.28% | |
| GOSS | C | -0.27% | |
| VYGR | F | -0.26% | |
| MGNX | F | -0.25% | |
| ALEC | F | -0.25% | |
| CYTK | F | -0.25% | |
| DVAX | D | -0.24% | |
| YMAB | B | -0.24% |
FORH: Top Represented Industries & Keywords
LABD: Top Represented Industries & Keywords
Compare ETFs
