FORH vs. ARB ETF Comparison
Comparison of Formidable ETF (FORH) to AltShares Merger Arbitrage ETF (ARB)
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
$22.71
Average Daily Volume
1,377
22
ARB
AltShares Merger Arbitrage ETF
ARB Description
AltShares Trust - AltShares Merger Arbitrage ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures, forwards, swaps to create its portfolio. AltShares Trust - AltShares Merger Arbitrage ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.92
Average Daily Volume
11,089
43
Performance
Period | FORH | ARB |
---|---|---|
30 Days | -3.93% | 0.04% |
60 Days | 0.22% | 0.20% |
90 Days | -0.51% | 1.26% |
12 Months | 6.47% | 5.53% |
FORH Overweight 20 Positions Relative to ARB
FORH Underweight 41 Positions Relative to ARB
Symbol | Grade | Weight | |
---|---|---|---|
MRO | B | -2.76% | |
RCM | A | -2.73% | |
CTLT | C | -2.72% | |
HCP | B | -2.72% | |
SPR | D | -2.68% | |
K | A | -2.67% | |
ANSS | B | -2.57% | |
INFN | D | -2.27% | |
SRCL | B | -2.19% | |
CHX | C | -2.19% | |
ENV | B | -2.17% | |
SILK | A | -2.16% | |
PETQ | A | -2.14% | |
EVRI | A | -2.13% | |
RVNC | F | -2.07% | |
HA | A | -2.02% | |
DFS | B | -1.9% | |
X | B | -1.85% | |
DO | D | -1.83% | |
ALE | A | -1.81% | |
PRFT | B | -1.81% | |
PWSC | C | -1.81% | |
AXNX | A | -1.81% | |
INST | B | -1.79% | |
VZIO | A | -1.78% | |
AMK | B | -1.78% | |
GTHX | A | -1.72% | |
SRDX | B | -1.4% | |
FBMS | B | -1.16% | |
HTLF | B | -1.15% | |
BALY | B | -1.14% | |
CHUY | B | -1.13% | |
TWKS | B | -1.11% | |
MGRC | B | -1.07% | |
SWN | C | -0.94% | |
CALT | C | -0.58% | |
AAN | B | -0.56% | |
CNSL | C | -0.54% | |
AGS | A | -0.53% | |
HAYN | A | -0.53% | |
SRCL | B | -0.5% |
FORH: Top Represented Industries & Keywords
ARB: Top Represented Industries & Keywords