FORH vs. IYE ETF Comparison
Comparison of Formidable ETF (FORH) to iShares U.S. Energy ETF (IYE)
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
$22.69
Average Daily Volume
1,306
22
IYE
iShares U.S. Energy ETF
IYE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.38
Average Daily Volume
229,255
42
Performance
| Period | FORH | IYE |
|---|---|---|
| 30 Days | -3.09% | 9.18% |
| 60 Days | -0.42% | 9.10% |
| 90 Days | -0.59% | 8.60% |
| 12 Months | 6.38% | 18.79% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FORH | Weight in IYE | Overlap | |
|---|---|---|---|---|---|
| HES | B | 2.12% | 2.2% | 2.12% |
FORH Overweight 21 Positions Relative to IYE
FORH Underweight 41 Positions Relative to IYE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -21.37% | |
| CVX | A | -14.81% | |
| COP | C | -7.14% | |
| EOG | A | -4.19% | |
| WMB | A | -3.84% | |
| OKE | A | -3.55% | |
| SLB | C | -3.32% | |
| MPC | D | -3.01% | |
| PSX | C | -2.95% | |
| KMI | A | -2.93% | |
| LNG | B | -2.72% | |
| VLO | C | -2.44% | |
| TRGP | B | -2.41% | |
| BKR | B | -2.3% | |
| FANG | D | -1.83% | |
| OXY | D | -1.81% | |
| HAL | C | -1.45% | |
| TPL | A | -1.44% | |
| EQT | B | -1.4% | |
| DVN | F | -1.28% | |
| EXE | B | -1.17% | |
| FSLR | F | -1.08% | |
| CTRA | B | -1.05% | |
| MRO | B | -0.87% | |
| FTI | A | -0.66% | |
| OVV | B | -0.63% | |
| DTM | B | -0.54% | |
| PR | B | -0.53% | |
| AR | B | -0.5% | |
| RRC | B | -0.44% | |
| CHRD | D | -0.43% | |
| APA | D | -0.43% | |
| ENPH | F | -0.43% | |
| MTDR | B | -0.37% | |
| DINO | D | -0.36% | |
| NOV | C | -0.34% | |
| WFRD | D | -0.32% | |
| VNOM | A | -0.29% | |
| AM | A | -0.28% | |
| CIVI | D | -0.27% | |
| NFE | D | -0.03% |
FORH: Top Represented Industries & Keywords
IYE: Top Represented Industries & Keywords
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