OCTA vs. FORH ETF Comparison
Comparison of Octane All-Cap Value Energy ETF (OCTA) to Formidable ETF (FORH)
OCTA
Octane All-Cap Value Energy ETF
OCTA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.
Grade (RS Rating)
Last Trade
$17.12
Average Daily Volume
751
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
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
$22.87
Average Daily Volume
2,123
Number of Holdings
*
25
* may have additional holdings in another (foreign) market
Performance
| Period | OCTA | FORH |
|---|---|---|
| 30 Days | -7.85% | -2.12% |
| 60 Days | -10.47% | 0.75% |
| 90 Days | -7.61% | 1.08% |
| 12 Months | 8.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in OCTA | Weight in FORH | Overlap | |
|---|---|---|---|---|---|
| ARLP | A | 3.49% | 3.34% | 3.34% |
OCTA Overweight 23 Positions Relative to FORH
OCTA Underweight 24 Positions Relative to FORH
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACTG | D | -8.04% | |
| FLUX | F | -5.62% | |
| MO | A | -5.38% | |
| JD | A | -4.59% | |
| ET | A | -4.22% | |
| BTI | C | -3.78% | |
| BABA | B | -3.47% | |
| RPRX | D | -3.08% | |
| NEM | D | -2.98% | |
| AMT | D | -2.62% | |
| PYPL | B | -2.37% | |
| NEP | F | -1.95% | |
| UEC | B | -1.91% | |
| HES | B | -1.82% | |
| VALE | F | -1.58% | |
| JNPR | A | -1.58% | |
| VKTX | A | -1.53% | |
| ATO | B | -1.15% | |
| CPRI | F | -1.1% | |
| CTMX | F | -1.05% | |
| NVDA | B | -1.02% | |
| VRT | B | -0.95% | |
| BCAB | C | -0.86% | |
| SMCI | F | -0.52% |
OCTA: Top Represented Industries & Keywords
FORH: Top Represented Industries & Keywords
Industries:
Biotechnology
Industrial Metals & Minerals
Specialty Retail
Tobacco
Apparel Manufacturing
Business Services
Coal
Communication Equipment
Computer Hardware
Conglomerates
Credit Services
Gold
Industrial Electrical Equipment
Oil & Gas E&P
Oil & Gas Midstream
Semiconductors
Telecom Services
Utilities - Independent Power Producers
Utilities - Regulated Gas
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