FORH vs. CSB ETF Comparison
Comparison of Formidable ETF (FORH) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
$23.88
Average Daily Volume
3,370
24
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.Grade (RS Rating)
Last Trade
$54.71
Average Daily Volume
22,022
99
Performance
| Period | FORH | CSB |
|---|---|---|
| 30 Days | 1.10% | -0.17% |
| 60 Days | 8.69% | 1.84% |
| 90 Days | 10.27% | 3.59% |
| 12 Months | 4.67% | 16.43% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FORH | Weight in CSB | Overlap | |
|---|---|---|---|---|---|
| TGNA | D | 2.21% | 1.17% | 1.17% |
FORH Overweight 23 Positions Relative to CSB
| 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 | A | 2.75% | |
| PYPL | B | 2.64% | |
| BABA | B | 2.61% | |
| SUI | F | 2.23% | |
| HES | B | 2.19% | |
| AMT | D | 2.09% | |
| NEP | C | 2.07% | |
| NEM | B | 2.01% | |
| VALE | D | 1.77% | |
| CTMX | B | 1.67% | |
| ADM | D | 1.65% | |
| ASR | B | 1.55% | |
| WMB | B | 1.39% | |
| CPRI | F | 1.36% | |
| BCAB | C | 1.34% | |
| VKTX | C | 1.16% |
FORH Underweight 98 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGEE | A | -1.78% | |
| MDU | A | -1.69% | |
| WEN | B | -1.54% | |
| NFG | A | -1.5% | |
| NJR | B | -1.48% | |
| SR | B | -1.47% | |
| NWE | B | -1.45% | |
| MSM | F | -1.44% | |
| POR | B | -1.4% | |
| AWR | C | -1.39% | |
| ALE | A | -1.37% | |
| OGS | B | -1.36% | |
| AVT | A | -1.32% | |
| MAN | B | -1.3% | |
| SWX | A | -1.29% | |
| AVA | B | -1.28% | |
| SJW | D | -1.27% | |
| GEF | D | -1.25% | |
| R | A | -1.25% | |
| KNTK | B | -1.25% | |
| VIRT | A | -1.24% | |
| BKH | B | -1.24% | |
| CWT | B | -1.21% | |
| WU | C | -1.19% | |
| CPK | B | -1.18% | |
| NWN | B | -1.17% | |
| HRB | D | -1.15% | |
| NOG | B | -1.15% | |
| PINC | F | -1.14% | |
| ETRN | A | -1.14% | |
| JXN | A | -1.09% | |
| NAVI | D | -1.08% | |
| LEVI | A | -1.08% | |
| SXT | A | -1.07% | |
| AVNT | A | -1.03% | |
| AROC | B | -1.02% | |
| HNI | B | -1.02% | |
| NWBI | C | -1.02% | |
| FRME | B | -1.02% | |
| FHB | A | -1.01% | |
| NBTB | B | -1.01% | |
| CALM | D | -1.0% | |
| OXM | A | -1.0% | |
| NHC | D | -1.0% | |
| CRI | F | -0.99% | |
| KMT | D | -0.99% | |
| FULT | A | -0.99% | |
| BANR | B | -0.97% | |
| FFBC | A | -0.97% | |
| CAKE | D | -0.96% | |
| APAM | D | -0.96% | |
| UBSI | D | -0.95% | |
| DK | F | -0.95% | |
| ENR | C | -0.93% | |
| ASB | A | -0.93% | |
| BLMN | F | -0.91% | |
| TRN | A | -0.9% | |
| AESI | B | -0.89% | |
| TNL | D | -0.88% | |
| CBU | C | -0.88% | |
| WAFD | B | -0.88% | |
| WSBC | D | -0.87% | |
| HP | F | -0.87% | |
| CVI | F | -0.87% | |
| AUB | C | -0.87% | |
| CWEN | B | -0.86% | |
| PZZA | F | -0.86% | |
| INDB | C | -0.84% | |
| SFNC | D | -0.83% | |
| DAN | C | -0.81% | |
| BKE | D | -0.81% | |
| AAP | D | -0.8% | |
| KTB | B | -0.79% | |
| VGR | F | -0.79% | |
| FIBK | B | -0.77% | |
| JACK | F | -0.77% | |
| VAC | C | -0.77% | |
| PPBI | D | -0.76% | |
| CCOI | F | -0.76% | |
| SNV | C | -0.76% | |
| PDCO | F | -0.75% | |
| CBRL | F | -0.72% | |
| CVBF | D | -0.72% | |
| BOH | D | -0.7% | |
| BKU | B | -0.7% | |
| CABO | F | -0.69% | |
| LCII | F | -0.68% | |
| COLB | C | -0.67% | |
| YOU | F | -0.67% | |
| PTEN | F | -0.66% | |
| CRGY | F | -0.66% | |
| M | C | -0.64% | |
| SCS | D | -0.63% | |
| JWN | B | -0.6% | |
| GPS | D | -0.56% | |
| CWH | F | -0.54% | |
| SSTK | F | -0.52% | |
| MLKN | D | -0.5% |
FORH: Top Represented Industries & Keywords
CSB: Top Represented Industries & Keywords
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