FORH vs. UYM ETF Comparison
Comparison of Formidable ETF (FORH) to ProShares Ultra Basic Materials (UYM)
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
$23.59
Average Daily Volume
2,507
27
UYM
ProShares Ultra Basic Materials
UYM Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.47
Average Daily Volume
7,715
28
Performance
| Period | FORH | UYM |
|---|---|---|
| 30 Days | 5.14% | 7.53% |
| 60 Days | 8.49% | 16.54% |
| 90 Days | 7.18% | 15.41% |
| 12 Months | 13.80% | 43.98% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FORH | Weight in UYM | Overlap | |
|---|---|---|---|---|---|
| NEM | C | 2.66% | 3.05% | 2.66% |
FORH Overweight 26 Positions Relative to UYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACTG | F | 8.17% | |
| FLUX | D | 5.99% | |
| MO | D | 5.6% | |
| ET | A | 4.25% | |
| BTI | D | 4.24% | |
| JD | A | 3.78% | |
| BABA | A | 3.38% | |
| ARLP | A | 3.26% | |
| RPRX | D | 3.2% | |
| AMT | D | 2.95% | |
| SUI | D | 2.64% | |
| PYPL | A | 2.33% | |
| CPRI | C | 2.1% | |
| NEP | D | 2.02% | |
| HES | D | 1.82% | |
| VALE | D | 1.65% | |
| WMB | A | 1.65% | |
| JNPR | C | 1.6% | |
| UEC | C | 1.57% | |
| VKTX | C | 1.34% | |
| CTMX | F | 1.26% | |
| ATO | A | 1.14% | |
| VRT | B | 1.08% | |
| NVDA | B | 0.91% | |
| BCAB | C | 0.7% | |
| SMCI | F | 0.49% |
FORH Underweight 27 Positions Relative to UYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | -11.42% | |
| SHW | C | -4.41% | |
| FCX | B | -3.57% | |
| APD | C | -3.3% | |
| ECL | C | -3.22% | |
| CTVA | A | -2.9% | |
| DOW | B | -2.73% | |
| DD | C | -2.65% | |
| NUE | D | -2.54% | |
| VMC | D | -2.36% | |
| MLM | F | -2.34% | |
| PPG | D | -2.2% | |
| IFF | D | -1.91% | |
| LYB | B | -1.78% | |
| SW | C | -1.74% | |
| BALL | C | -1.47% | |
| PKG | B | -1.37% | |
| STLD | C | -1.29% | |
| AVY | D | -1.27% | |
| IP | C | -1.21% | |
| AMCR | C | -1.17% | |
| CF | A | -1.1% | |
| CE | D | -1.06% | |
| EMN | C | -0.93% | |
| ALB | D | -0.79% | |
| MOS | F | -0.61% | |
| FMC | C | -0.59% |
FORH: Top Represented Industries & Keywords
UYM: Top Represented Industries & Keywords
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