FORH vs. ASEA ETF Comparison
Comparison of Formidable ETF (FORH) to Global X FTSE ASEAN 40 ETF (ASEA)
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
$21.81
Average Daily Volume
4,176
24
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.65
Average Daily Volume
15,679
41
Performance
| Period | FORH | ASEA |
|---|---|---|
| 30 Days | -7.34% | -2.08% |
| 60 Days | -1.87% | -0.03% |
| 90 Days | -5.12% | -2.95% |
| 12 Months | -3.08% | 1.58% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FORH | Weight in ASEA | Overlap | |
|---|---|---|---|---|---|
| MO | A | 5.78% | 2.85% | 2.85% |
FORH Overweight 23 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACTG | D | 8.31% | |
| FLUX | D | 6.25% | |
| ET | C | 4.22% | |
| BTI | A | 3.63% | |
| ARLP | B | 3.31% | |
| RPRX | D | 3.3% | |
| BABA | F | 2.75% | |
| PYPL | D | 2.63% | |
| AMT | B | 2.61% | |
| JD | D | 2.48% | |
| SUI | D | 2.37% | |
| TGNA | D | 2.27% | |
| NEP | F | 2.17% | |
| HES | D | 2.1% | |
| NEM | B | 2.08% | |
| ADM | C | 1.77% | |
| VALE | F | 1.76% | |
| WMB | B | 1.58% | |
| CTMX | F | 1.57% | |
| ASR | C | 1.45% | |
| CPRI | F | 1.31% | |
| VKTX | D | 0.88% | |
| BCAB | F | 0.73% |
FORH Underweight 40 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | F | -6.48% | |
| KHC | D | -3.89% | |
| DKL | C | -3.6% | |
| GIS | C | -3.44% | |
| VZ | B | -2.99% | |
| PM | B | -2.69% | |
| UVV | D | -2.68% | |
| D | D | -2.61% | |
| EBF | B | -2.57% | |
| CAPL | D | -2.51% | |
| USAC | D | -2.49% | |
| PPL | C | -2.48% | |
| FTAI | A | -2.47% | |
| DUK | C | -2.42% | |
| CVX | C | -2.41% | |
| T | A | -2.33% | |
| CODI | D | -2.32% | |
| KNOP | B | -2.3% | |
| ABR | B | -2.2% | |
| XOM | D | -2.17% | |
| SFL | C | -2.15% | |
| NLY | B | -2.01% | |
| CWEN | B | -1.94% | |
| KMI | A | -1.91% | |
| HRB | A | -1.9% | |
| BG | C | -1.89% | |
| IRM | A | -1.87% | |
| ILPT | F | -1.85% | |
| KREF | D | -1.8% | |
| IEP | F | -1.8% | |
| NFG | C | -1.72% | |
| BXMT | C | -1.7% | |
| MPLX | A | -1.67% | |
| OHI | A | -1.64% | |
| LADR | B | -1.63% | |
| SUN | B | -1.62% | |
| VIRT | B | -1.61% | |
| ALX | B | -1.6% | |
| HESM | A | -1.56% | |
| SPH | C | -1.51% |
FORH: Top Represented Industries & Keywords
ASEA: Top Represented Industries & Keywords
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