FORH vs. MVAL ETF Comparison
Comparison of Formidable ETF (FORH) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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
$22.19
Average Daily Volume
1,355
22
MVAL
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
MVAL Description
The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.Grade (RS Rating)
Last Trade
$33.17
Average Daily Volume
561
39
Performance
| Period | FORH | MVAL |
|---|---|---|
| 30 Days | -6.77% | -1.73% |
| 60 Days | -2.06% | 0.77% |
| 90 Days | -1.19% | 2.85% |
| 12 Months | 3.94% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FORH | Weight in MVAL | Overlap | |
|---|---|---|---|---|---|
| MO | A | 6.43% | 4.68% | 4.68% |
FORH Overweight 21 Positions Relative to MVAL
FORH Underweight 38 Positions Relative to MVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | A | -5.37% | |
| GILD | C | -5.31% | |
| EMR | A | -5.12% | |
| USB | B | -4.98% | |
| KVUE | A | -4.81% | |
| CPB | D | -4.09% | |
| PFE | F | -3.76% | |
| IFF | D | -3.69% | |
| DIS | B | -3.42% | |
| BA | D | -3.33% | |
| BIO | C | -3.08% | |
| NKE | F | -2.82% | |
| SCHW | A | -2.73% | |
| MAS | D | -2.54% | |
| CTVA | C | -2.45% | |
| HON | B | -2.44% | |
| NOC | D | -2.34% | |
| CMCSA | B | -2.3% | |
| UPS | C | -2.23% | |
| RTX | D | -2.22% | |
| ZBH | C | -2.12% | |
| NXPI | F | -2.1% | |
| ALLE | D | -1.87% | |
| MCD | D | -1.84% | |
| MKTX | D | -1.8% | |
| TMO | F | -1.57% | |
| SBUX | A | -1.53% | |
| LRCX | F | -1.3% | |
| HII | F | -1.24% | |
| GOOGL | B | -1.22% | |
| KEYS | C | -1.2% | |
| GEHC | D | -1.12% | |
| STZ | D | -0.97% | |
| CLX | A | -0.93% | |
| OTIS | C | -0.92% | |
| TER | F | -0.9% | |
| WAT | C | -0.9% | |
| ETSY | D | -0.58% |
FORH: Top Represented Industries & Keywords
MVAL: Top Represented Industries & Keywords
Compare ETFs
