FORH vs. RTH ETF Comparison
Comparison of Formidable ETF (FORH) to Market Vectors Retail ETF (RTH)
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
$22.16
Average Daily Volume
1,366
22
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$224.17
Average Daily Volume
2,591
25
Performance
Period | FORH | RTH |
---|---|---|
30 Days | -6.90% | 1.66% |
60 Days | -2.60% | 5.03% |
90 Days | -0.96% | 7.87% |
12 Months | 4.45% | 28.42% |
1 Overlapping Holdings
Symbol | Grade | Weight in FORH | Weight in RTH | Overlap | |
---|---|---|---|---|---|
JD | D | 3.24% | 3.9% | 3.24% |
FORH Overweight 21 Positions Relative to RTH
FORH Underweight 24 Positions Relative to RTH
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | B | -21.19% | |
COST | B | -8.47% | |
WMT | A | -8.36% | |
HD | A | -7.74% | |
LOW | A | -5.05% | |
MCK | A | -4.97% | |
ORLY | B | -4.58% | |
TJX | A | -4.23% | |
CVS | D | -4.09% | |
TGT | C | -3.96% | |
AZO | A | -3.22% | |
ROST | D | -2.89% | |
KR | B | -2.53% | |
COR | B | -2.52% | |
SYY | B | -2.48% | |
LULU | C | -2.15% | |
CAH | A | -1.68% | |
TSCO | D | -1.65% | |
ULTA | F | -1.13% | |
BBY | D | -1.01% | |
DG | F | -0.75% | |
DLTR | F | -0.68% | |
WBA | F | -0.4% | |
BBWI | C | -0.36% |
FORH: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords