FORH vs. RISN ETF Comparison
Comparison of Formidable ETF (FORH) to Inspire Tactical Balanced ESG ETF (RISN)
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
RISN
Inspire Tactical Balanced ESG ETF
RISN Description
The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.Grade (RS Rating)
Last Trade
$25.65
Average Daily Volume
6,127
75
Performance
| Period | FORH | RISN |
|---|---|---|
| 30 Days | -1.85% | -0.16% |
| 60 Days | -9.12% | -1.27% |
| 90 Days | -6.81% | -3.09% |
| 12 Months | -1.06% | 9.81% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FORH | Weight in RISN | Overlap | |
|---|---|---|---|---|---|
| ASR | D | 1.38% | 0.88% | 0.88% |
FORH Overweight 28 Positions Relative to RISN
| 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% | |
| 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 74 Positions Relative to RISN
| Symbol | Grade | Weight | |
|---|---|---|---|
| USFR | A | -19.77% | |
| FICO | A | -1.39% | |
| TSM | A | -1.32% | |
| TJX | A | -1.23% | |
| NVR | D | -1.18% | |
| CHKP | A | -1.18% | |
| EXPD | B | -1.18% | |
| CGNX | B | -1.18% | |
| APH | B | -1.17% | |
| ROL | A | -1.16% | |
| PSA | B | -1.16% | |
| EW | B | -1.16% | |
| EGP | B | -1.16% | |
| ORLY | C | -1.15% | |
| LFUS | C | -1.15% | |
| MAA | C | -1.15% | |
| BRO | B | -1.15% | |
| ROP | B | -1.14% | |
| HEI | B | -1.14% | |
| RBA | B | -1.13% | |
| TTC | C | -1.13% | |
| CACI | B | -1.13% | |
| LSTR | D | -1.12% | |
| ICLR | B | -1.12% | |
| TXRH | B | -1.12% | |
| MSCI | C | -1.12% | |
| TTEK | D | -1.11% | |
| RDY | A | -1.1% | |
| IBN | A | -1.1% | |
| WRB | C | -1.09% | |
| CTAS | A | -1.09% | |
| ELV | C | -1.09% | |
| EME | D | -1.08% | |
| WSO | B | -1.08% | |
| NTES | D | -1.08% | |
| CSL | C | -1.07% | |
| LAD | F | -1.06% | |
| MKTX | C | -1.06% | |
| IDXX | D | -1.06% | |
| SWKS | C | -1.06% | |
| CSX | D | -1.06% | |
| GGG | D | -1.05% | |
| PAYX | D | -1.05% | |
| CPRT | C | -1.05% | |
| GNTX | D | -1.04% | |
| PCAR | D | -1.04% | |
| JBHT | F | -1.04% | |
| COLM | D | -1.04% | |
| FCNCA | C | -1.04% | |
| CNI | D | -1.03% | |
| WLK | D | -1.03% | |
| PAG | D | -1.02% | |
| CFR | D | -1.02% | |
| MLM | D | -1.01% | |
| AME | D | -1.01% | |
| CHE | D | -1.01% | |
| ODFL | C | -1.01% | |
| SNA | F | -1.01% | |
| EOG | D | -1.0% | |
| TDG | D | -0.99% | |
| MNST | D | -0.98% | |
| WST | F | -0.97% | |
| FAST | D | -0.97% | |
| RMD | C | -0.95% | |
| MIDD | F | -0.93% | |
| AZO | C | -0.92% | |
| MOH | F | -0.92% | |
| GPC | D | -0.92% | |
| POOL | F | -0.91% | |
| LECO | F | -0.91% | |
| DAR | F | -0.91% | |
| CSGP | F | -0.86% | |
| EPAM | F | -0.85% | |
| NICE | D | -0.83% |
FORH: Top Represented Industries & Keywords
RISN: Top Represented Industries & Keywords
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