HRTS vs. FORH ETF Comparison
Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to Formidable ETF (FORH)
HRTS
Tema Cardiovascular and Metabolic ETF
HRTS Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.27
Average Daily Volume
22,065
8
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
Performance
Period | HRTS | FORH |
---|---|---|
30 Days | -3.98% | 5.14% |
60 Days | 1.74% | 8.49% |
90 Days | -0.78% | 7.18% |
12 Months | 13.80% |
0 Overlapping Holdings
Symbol | Grade | Weight in HRTS | Weight in FORH | Overlap |
---|
HRTS Underweight 27 Positions Relative to FORH
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% | |
NEM | C | -2.66% | |
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% |
HRTS: Top Represented Industries & Keywords
FORH: Top Represented Industries & Keywords