MTUM vs. FORH ETF Comparison
Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Formidable ETF (FORH)
MTUM
iShares MSCI USA Momentum Factor ETF
MTUM Description
The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.
Grade (RS Rating)
Last Trade
$196.56
Average Daily Volume
685,770
123
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
$22.57
Average Daily Volume
2,499
29
Performance
| Period | MTUM | FORH |
|---|---|---|
| 30 Days | -0.25% | -0.52% |
| 60 Days | 2.77% | -1.74% |
| 90 Days | -0.28% | 3.35% |
| 12 Months | 37.37% | 2.94% |
MTUM Overweight 119 Positions Relative to FORH
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALLY | F | 1.0% | |
| CG | C | 1.0% | |
| FNF | A | 1.0% | |
| DVA | B | 1.0% | |
| TOST | B | 1.0% | |
| DKS | D | 1.0% | |
| HOOD | C | 1.0% | |
| OC | C | 1.0% | |
| L | B | 1.0% | |
| HEI | B | 1.0% | |
| HUBB | B | 1.0% | |
| IP | B | 1.0% | |
| UHS | B | 1.0% | |
| UTHR | C | 1.0% | |
| PSTG | F | 1.0% | |
| HEI | B | 1.0% | |
| PKG | B | 1.0% | |
| SYF | C | 1.0% | |
| STX | D | 1.0% | |
| WDC | D | 1.0% | |
| TW | A | 1.0% | |
| ERIE | A | 1.0% | |
| SW | B | 1.0% | |
| TPL | C | 1.0% | |
| AXON | B | 1.0% | |
| DOV | B | 1.0% | |
| CSL | C | 1.0% | |
| TYL | C | 1.0% | |
| WTW | B | 1.0% | |
| FITB | B | 1.0% | |
| VMC | D | 1.0% | |
| LDOS | C | 1.0% | |
| NVR | B | 1.0% | |
| ARES | B | 1.0% | |
| LII | B | 1.0% | |
| NDAQ | B | 1.0% | |
| NRG | C | 1.0% | |
| WSM | C | 1.0% | |
| BRO | C | 1.0% | |
| EBAY | B | 1.0% | |
| MLM | D | 1.0% | |
| APP | B | 1.0% | |
| DECK | C | 1.0% | |
| DFS | C | 1.0% | |
| GDDY | C | 1.0% | |
| WAB | A | 1.0% | |
| LEN | B | 1.0% | |
| NTAP | D | 1.0% | |
| EME | B | 1.0% | |
| CBRE | A | 1.0% | |
| FERG | C | 1.0% | |
| VLTO | C | 1.0% | |
| PHM | B | 1.0% | |
| MSTR | D | 1.0% | |
| PWR | B | 1.0% | |
| RSG | D | 1.0% | |
| IR | C | 1.0% | |
| MPWR | C | 1.0% | |
| GRMN | D | 1.0% | |
| COIN | F | 1.0% | |
| HLT | B | 1.0% | |
| ALL | A | 1.0% | |
| APO | C | 1.0% | |
| URI | B | 1.0% | |
| DELL | D | 1.0% | |
| BK | A | 1.0% | |
| DHI | B | 1.0% | |
| AEP | B | 1.0% | |
| HIG | A | 1.0% | |
| TRGP | B | 1.0% | |
| VST | C | 1.0% | |
| PEG | B | 1.0% | |
| FICO | A | 1.0% | |
| IRM | B | 1.0% | |
| EMR | D | 1.0% | |
| PLTR | B | 1.0% | |
| GD | B | 1.0% | |
| AJG | C | 1.0% | |
| HWM | B | 1.0% | |
| WELL | B | 1.0% | |
| MSI | C | 1.0% | |
| PH | B | 1.0% | |
| TDG | B | 1.0% | |
| ICE | B | 1.0% | |
| FI | A | 1.0% | |
| CL | C | 1.0% | |
| MCK | F | 1.0% | |
| CTAS | C | 1.0% | |
| APH | D | 1.0% | |
| C | D | 1.0% | |
| MU | F | 1.0% | |
| CB | B | 1.0% | |
| MMM | B | 1.0% | |
| KLAC | D | 1.0% | |
| VRTX | D | 1.0% | |
| LMT | C | 1.0% | |
| TT | B | 1.0% | |
| CEG | C | 1.0% | |
| KKR | B | 1.0% | |
| TJX | C | 1.0% | |
| ANET | B | 1.0% | |
| ISRG | C | 1.0% | |
| BSX | B | 1.0% | |
| AMAT | D | 1.0% | |
| QCOM | D | 1.0% | |
| AXP | B | 1.0% | |
| PM | C | 1.0% | |
| GS | D | 1.0% | |
| RTX | C | 1.0% | |
| ETN | C | 1.0% | |
| PGR | A | 1.0% | |
| GE | B | 1.0% | |
| WMT | B | 1.0% | |
| COST | C | 1.0% | |
| JPM | D | 1.0% | |
| AMZN | C | 1.0% | |
| LLY | C | 1.0% | |
| AVGO | C | 1.0% | |
| META | A | 1.0% |
MTUM Underweight 25 Positions Relative to FORH
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACTG | D | -8.11% | |
| FLUX | F | -6.32% | |
| MO | C | -5.73% | |
| BTI | C | -4.32% | |
| ET | B | -4.17% | |
| RPRX | C | -3.16% | |
| ARLP | C | -3.07% | |
| JD | D | -3.01% | |
| BABA | C | -3.0% | |
| AMT | C | -2.94% | |
| SUI | B | -2.75% | |
| NEM | B | -2.52% | |
| TGNA | C | -2.31% | |
| CPRI | D | -2.13% | |
| PYPL | B | -2.1% | |
| NEP | D | -1.83% | |
| HES | D | -1.75% | |
| ADM | D | -1.66% | |
| JNPR | A | -1.58% | |
| VALE | D | -1.52% | |
| CTMX | F | -1.33% | |
| VKTX | C | -1.32% | |
| ASR | D | -1.24% | |
| ATO | B | -1.11% | |
| BCAB | D | -0.75% |
MTUM: Top Represented Industries & Keywords
FORH: Top Represented Industries & Keywords
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