MSTB vs. FORH ETF Comparison
Comparison of LHA Market State Tactical Beta ETF (MSTB) to Formidable ETF (FORH)
MSTB
LHA Market State Tactical Beta ETF
MSTB Description
The investment seeks to provide returns that outperform the large-capitalization U.S. equity market on a risk-adjusted basis. The fund seeks to achieve its objective by estimating the direction and magnitude of S&P 500 Index volatility based on the movement of the CBOE Volatility Index® (the VIX® Index). Under normal market conditions, its baseline exposure each day to the S&P 500 Index is approximately 90%, which the fund's portfolio managers then adjust based on a quantitative model and analysis of the movement of the VIX Index. Its exposure may be significantly greater or less than 90% at any given time. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$33.69
Average Daily Volume
9,113
1
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
$23.37
Average Daily Volume
2,545
27
Performance
| Period | MSTB | FORH |
|---|---|---|
| 30 Days | -0.16% | 2.93% |
| 60 Days | 3.75% | 3.27% |
| 90 Days | 2.25% | 7.29% |
| 12 Months | 30.13% | 12.99% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MSTB | Weight in FORH | Overlap |
|---|
MSTB Overweight 1 Positions Relative to FORH
| Symbol | Grade | Weight | |
|---|---|---|---|
| VIXY | D | 6.17% |
MSTB Underweight 27 Positions Relative to FORH
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACTG | F | -8.17% | |
| FLUX | F | -5.99% | |
| MO | D | -5.6% | |
| ET | C | -4.25% | |
| BTI | D | -4.24% | |
| JD | B | -3.78% | |
| BABA | A | -3.38% | |
| ARLP | A | -3.26% | |
| RPRX | B | -3.2% | |
| AMT | C | -2.95% | |
| NEM | C | -2.66% | |
| SUI | D | -2.64% | |
| PYPL | C | -2.33% | |
| CPRI | B | -2.1% | |
| NEP | D | -2.02% | |
| HES | D | -1.82% | |
| VALE | B | -1.65% | |
| WMB | A | -1.65% | |
| JNPR | B | -1.6% | |
| UEC | B | -1.57% | |
| VKTX | C | -1.34% | |
| CTMX | F | -1.26% | |
| ATO | A | -1.14% | |
| VRT | B | -1.08% | |
| NVDA | C | -0.91% | |
| BCAB | D | -0.7% | |
| SMCI | F | -0.49% |
MSTB: Top Represented Industries & Keywords
FORH: Top Represented Industries & Keywords
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