FORH vs. PSCI ETF Comparison
Comparison of Formidable ETF (FORH) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$118.46
Average Daily Volume
5,422
91
Performance
| Period | FORH | PSCI |
|---|---|---|
| 30 Days | -1.85% | -4.03% |
| 60 Days | -9.12% | -3.09% |
| 90 Days | -6.81% | -5.07% |
| 12 Months | -1.06% | 17.78% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FORH | Weight in PSCI | Overlap |
|---|
FORH Overweight 29 Positions Relative to PSCI
| 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 91 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| RHI | F | -3.15% | |
| MLI | C | -3.06% | |
| AVAV | D | -2.6% | |
| ALK | F | -2.49% | |
| FSS | D | -2.46% | |
| AL | C | -2.39% | |
| AWI | D | -2.37% | |
| DY | B | -2.34% | |
| MOG.A | C | -2.32% | |
| BCC | F | -2.25% | |
| WIRE | A | -2.21% | |
| VRRM | B | -2.21% | |
| MATX | B | -2.13% | |
| ACA | D | -1.94% | |
| FELE | D | -1.83% | |
| KFY | B | -1.67% | |
| SKYW | B | -1.57% | |
| ABM | B | -1.55% | |
| GMS | D | -1.53% | |
| JBT | F | -1.46% | |
| NPO | D | -1.45% | |
| RXO | B | -1.43% | |
| BRC | B | -1.43% | |
| HI | F | -1.39% | |
| REZI | D | -1.37% | |
| RUN | F | -1.36% | |
| ESE | D | -1.31% | |
| GVA | B | -1.31% | |
| HUBG | C | -1.29% | |
| UNF | B | -1.28% | |
| AIN | D | -1.27% | |
| RUSHA | F | -1.27% | |
| ARCB | D | -1.2% | |
| TRN | D | -1.17% | |
| AIR | B | -1.16% | |
| GFF | D | -1.15% | |
| AZZ | D | -1.12% | |
| MYRG | F | -1.1% | |
| WERN | F | -1.09% | |
| B | B | -1.02% | |
| HNI | C | -1.01% | |
| EPAC | B | -1.0% | |
| ROCK | D | -0.99% | |
| JBLU | C | -0.94% | |
| MLKN | D | -0.91% | |
| SXI | D | -0.91% | |
| TNC | D | -0.9% | |
| KMT | F | -0.89% | |
| KAR | C | -0.86% | |
| GEO | B | -0.85% | |
| ALG | F | -0.85% | |
| VSTS | F | -0.77% | |
| GBX | D | -0.74% | |
| HAYW | F | -0.74% | |
| DNOW | D | -0.7% | |
| MRCY | D | -0.69% | |
| CXW | D | -0.65% | |
| POWL | D | -0.65% | |
| APOG | D | -0.63% | |
| AMWD | F | -0.6% | |
| LNN | D | -0.6% | |
| NVEE | F | -0.57% | |
| TGI | B | -0.56% | |
| CSGS | F | -0.56% | |
| MRTN | C | -0.51% | |
| DLX | D | -0.47% | |
| WNC | F | -0.46% | |
| NX | F | -0.45% | |
| TILE | D | -0.41% | |
| MATW | F | -0.38% | |
| PRLB | D | -0.37% | |
| HCSG | D | -0.37% | |
| PBI | A | -0.37% | |
| VICR | F | -0.36% | |
| ALGT | F | -0.35% | |
| VVI | D | -0.34% | |
| NVRI | C | -0.33% | |
| KELYA | D | -0.33% | |
| ASTE | F | -0.32% | |
| HSII | D | -0.31% | |
| FWRD | D | -0.3% | |
| IIIN | F | -0.29% | |
| DXPE | D | -0.29% | |
| HTLD | C | -0.27% | |
| HTZ | F | -0.22% | |
| SNCY | C | -0.22% | |
| LQDT | B | -0.21% | |
| DDD | F | -0.2% | |
| NPK | D | -0.19% | |
| TWI | F | -0.17% | |
| SPWR | F | -0.11% |
FORH: Top Represented Industries & Keywords
PSCI: Top Represented Industries & Keywords
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