FORH vs. MGMT ETF Comparison
Comparison of Formidable ETF (FORH) to Ballast Small/Mid Cap ETF (MGMT)
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
$22.01
Average Daily Volume
3,954
29
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$35.55
Average Daily Volume
15,278
46
Performance
| Period | FORH | MGMT |
|---|---|---|
| 30 Days | -1.85% | -1.12% |
| 60 Days | -9.12% | -2.92% |
| 90 Days | -6.81% | -3.97% |
| 12 Months | -1.06% | 2.15% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FORH | Weight in MGMT | Overlap |
|---|
FORH Overweight 29 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACTG | C | 7.94% | |
| FLUX | F | 5.93% | |
| MO | A | 5.89% | |
| ET | B | 4.47% | |
| BTI | A | 3.6% | |
| ARLP | B | 3.47% | |
| RPRX | F | 3.1% | |
| BABA | D | 2.7% | |
| PYPL | D | 2.51% | |
| AMT | B | 2.49% | |
| TGNA | D | 2.36% | |
| SUI | C | 2.35% | |
| JD | D | 2.2% | |
| HES | D | 2.13% | |
| NEM | A | 2.08% | |
| NEP | F | 1.92% | |
| CPRI | D | 1.9% | |
| ADM | C | 1.81% | |
| VALE | D | 1.71% | |
| WMB | B | 1.59% | |
| JNPR | B | 1.57% | |
| CTMX | F | 1.47% | |
| ASR | D | 1.38% | |
| ATO | D | 1.01% | |
| VRT | C | 0.98% | |
| NVDA | B | 0.94% | |
| SMCI | B | 0.92% | |
| VKTX | D | 0.85% | |
| BCAB | F | 0.6% |
FORH Underweight 46 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | -5.2% | |
| AGM | B | -3.7% | |
| CEIX | B | -3.35% | |
| AZZ | D | -3.14% | |
| MTG | B | -3.13% | |
| CVCO | D | -3.03% | |
| PHIN | D | -3.01% | |
| TDC | C | -2.7% | |
| BELFB | C | -2.5% | |
| GEO | B | -2.49% | |
| CASS | D | -2.47% | |
| EXP | D | -2.46% | |
| LSTR | D | -2.46% | |
| IMXI | F | -2.42% | |
| SOI | D | -2.29% | |
| CBNK | D | -2.27% | |
| LII | B | -2.25% | |
| IGIC | C | -2.19% | |
| SFM | B | -2.16% | |
| PATK | D | -1.96% | |
| BCO | B | -1.95% | |
| BIOX | D | -1.94% | |
| TRIP | F | -1.76% | |
| DOX | D | -1.74% | |
| EPR | C | -1.7% | |
| BLCO | F | -1.7% | |
| RMNI | C | -1.69% | |
| ATKR | F | -1.66% | |
| GSM | C | -1.65% | |
| BWA | F | -1.64% | |
| GPRE | F | -1.58% | |
| CRMT | F | -1.58% | |
| NTIC | D | -1.57% | |
| KOS | F | -1.54% | |
| UFPT | A | -1.47% | |
| IPGP | D | -1.45% | |
| KN | D | -1.41% | |
| ECVT | D | -1.37% | |
| RCMT | F | -1.21% | |
| EPSN | C | -1.2% | |
| TKR | D | -1.11% | |
| EXTR | C | -0.99% | |
| IRMD | B | -0.97% | |
| G | D | -0.85% | |
| CMP | F | -0.69% | |
| LAMR | B | -0.04% |
FORH: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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