FORH vs. CBLS ETF Comparison
Comparison of Formidable ETF (FORH) to Changebridge Capital Long/Short Equity ETF (CBLS)
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
$24.05
Average Daily Volume
3,432
24
CBLS
Changebridge Capital Long/Short Equity ETF
CBLS Description
The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.00
Average Daily Volume
4,380
68
Performance
| Period | FORH | CBLS |
|---|---|---|
| 30 Days | 1.81% | 2.96% |
| 60 Days | 8.32% | 7.67% |
| 90 Days | 12.75% | 12.58% |
| 12 Months | 4.69% | 16.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FORH | Weight in CBLS | Overlap |
|---|
FORH Overweight 24 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACTG | B | 8.91% | |
| FLUX | B | 7.34% | |
| MO | A | 5.22% | |
| ET | A | 4.09% | |
| BTI | B | 3.19% | |
| RPRX | D | 3.16% | |
| JD | B | 3.08% | |
| ARLP | B | 2.75% | |
| PYPL | B | 2.64% | |
| BABA | B | 2.61% | |
| SUI | F | 2.23% | |
| TGNA | D | 2.21% | |
| HES | B | 2.19% | |
| AMT | D | 2.09% | |
| NEP | C | 2.07% | |
| NEM | B | 2.01% | |
| VALE | C | 1.77% | |
| CTMX | B | 1.67% | |
| ADM | C | 1.65% | |
| ASR | B | 1.55% | |
| WMB | B | 1.39% | |
| CPRI | F | 1.36% | |
| BCAB | C | 1.34% | |
| VKTX | B | 1.16% |
FORH Underweight 68 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCX | B | -3.13% | |
| AVGO | D | -2.85% | |
| ASML | D | -2.79% | |
| SKY | D | -2.6% | |
| TCOM | B | -2.56% | |
| NVDA | C | -2.55% | |
| MMYT | B | -2.55% | |
| HUMA | B | -2.54% | |
| AAPL | B | -2.46% | |
| FANG | B | -2.44% | |
| STRL | B | -2.43% | |
| TDG | A | -2.41% | |
| EG | C | -2.4% | |
| TMDX | B | -2.38% | |
| MSFT | D | -2.34% | |
| LRCX | D | -2.3% | |
| MU | B | -2.21% | |
| GTLS | B | -2.2% | |
| DXCM | D | -2.2% | |
| NU | C | -2.2% | |
| SN | A | -2.17% | |
| IBN | B | -2.14% | |
| ERJ | B | -2.12% | |
| BLBD | C | -2.11% | |
| PANW | B | -2.09% | |
| ECL | A | -2.08% | |
| TSM | C | -2.06% | |
| ICFI | C | -2.04% | |
| DKNG | D | -1.99% | |
| NOC | B | -1.98% | |
| NARI | D | -1.92% | |
| HLX | B | -1.9% | |
| CHK | B | -1.89% | |
| BKNG | C | -1.87% | |
| RTX | A | -1.86% | |
| GD | A | -1.79% | |
| WTTR | B | -1.79% | |
| FTI | A | -1.73% | |
| NFE | F | -1.69% | |
| RIG | F | -1.66% | |
| INDI | F | -1.3% | |
| HOG | D | --0.4% | |
| BC | D | --0.69% | |
| SOFI | F | --0.75% | |
| POOL | D | --0.79% | |
| AVY | A | --0.79% | |
| IBM | D | --0.9% | |
| CHH | C | --0.91% | |
| DOOO | C | --0.93% | |
| YETI | F | --0.96% | |
| ONON | C | --0.98% | |
| BXP | F | --0.98% | |
| INTC | F | --1.0% | |
| BGFV | F | --1.05% | |
| F | D | --1.05% | |
| BALL | B | --1.06% | |
| ZION | B | --1.08% | |
| WAL | B | --1.09% | |
| EWBC | A | --1.09% | |
| CMA | B | --1.1% | |
| MTB | A | --1.13% | |
| PAYX | C | --1.25% | |
| UTHR | A | --1.27% | |
| ENR | C | --1.34% | |
| FIGS | F | --1.39% | |
| LAD | D | --1.44% | |
| LOW | D | --1.45% | |
| BBY | D | --1.45% |
FORH: Top Represented Industries & Keywords
CBLS: Top Represented Industries & Keywords
Compare ETFs
