FORH vs. MOON ETF Comparison
Comparison of Formidable ETF (FORH) to Direxion Moonshot Innovators ETF (MOON)
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
MOON
Direxion Moonshot Innovators ETF
MOON Description
The Direxion Moonshot Innovators ETF offers exposure to the 50 most innovate US companies at the forefront of changing our lives today, and tomorrow, by identifying the companies both pursuing innovation, and having the potential to disrupt existing technologies and/or industries. These 50 companies selected for inclusion are deemed to have the highest "early-stage composite innovation scores" and the they span themes and emerging sectors such as smart transportation, clean power, and the human evolution. The early stage composite score is based on a company’s "allocation to innovation" and "innovation sentiment" score.Grade (RS Rating)
Last Trade
$9.62
Average Daily Volume
15,055
45
Performance
| Period | FORH | MOON |
|---|---|---|
| 30 Days | -1.85% | -1.82% |
| 60 Days | -9.12% | -3.41% |
| 90 Days | -6.81% | -5.96% |
| 12 Months | -1.06% | -22.18% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FORH | Weight in MOON | Overlap |
|---|
FORH Overweight 29 Positions Relative to MOON
| 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 45 Positions Relative to MOON
| Symbol | Grade | Weight | |
|---|---|---|---|
| S | C | -2.53% | |
| VRNS | B | -2.52% | |
| ROKU | C | -2.43% | |
| CYBR | B | -2.41% | |
| BILI | C | -2.39% | |
| OCGN | C | -2.34% | |
| DBX | D | -2.33% | |
| LCID | D | -2.32% | |
| MVIS | F | -2.3% | |
| RBLX | B | -2.3% | |
| SNAP | B | -2.29% | |
| ASAN | D | -2.27% | |
| RNA | C | -2.26% | |
| RKLB | B | -2.22% | |
| SQSP | B | -2.22% | |
| AMBA | B | -2.18% | |
| LAZR | F | -2.16% | |
| BASE | D | -2.16% | |
| FSLY | F | -2.14% | |
| HOOD | B | -2.12% | |
| FLYW | F | -2.1% | |
| EH | D | -2.06% | |
| UPST | F | -2.05% | |
| VMEO | F | -2.04% | |
| SLAB | D | -2.03% | |
| IOVA | F | -2.02% | |
| U | F | -2.0% | |
| VERV | F | -2.0% | |
| IRBT | F | -1.98% | |
| IDYA | F | -1.91% | |
| NTLA | F | -1.91% | |
| BAND | C | -1.89% | |
| ALLO | F | -1.88% | |
| INDI | D | -1.83% | |
| NNDM | D | -1.81% | |
| INSP | F | -1.79% | |
| AUTL | F | -1.74% | |
| RXRX | F | -1.72% | |
| JMIA | B | -1.69% | |
| INVZ | F | -1.46% | |
| REKR | D | -1.45% | |
| PL | F | -1.29% | |
| LWLG | F | -1.22% | |
| BFLY | D | -1.02% | |
| MASS | F | -0.59% |
FORH: Top Represented Industries & Keywords
MOON: Top Represented Industries & Keywords
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