FORH vs. LSAT ETF Comparison
Comparison of Formidable ETF (FORH) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$43.01
Average Daily Volume
9,095
30
Performance
Period | FORH | LSAT |
---|---|---|
30 Days | -3.93% | 4.46% |
60 Days | 0.22% | 5.01% |
90 Days | -0.51% | 6.08% |
12 Months | 6.47% | 32.42% |
0 Overlapping Holdings
Symbol | Grade | Weight in FORH | Weight in LSAT | Overlap |
---|
FORH Overweight 22 Positions Relative to LSAT
FORH Underweight 30 Positions Relative to LSAT
Symbol | Grade | Weight | |
---|---|---|---|
JEF | A | -3.91% | |
TNL | A | -3.82% | |
VST | A | -3.78% | |
FOX | A | -3.73% | |
BMY | B | -3.72% | |
MAR | A | -3.7% | |
PPC | C | -3.62% | |
SRE | A | -3.55% | |
HLT | A | -3.54% | |
LH | B | -3.5% | |
CMCSA | B | -3.41% | |
VLO | C | -3.39% | |
ADTN | A | -3.37% | |
NXST | C | -3.27% | |
SPB | C | -3.25% | |
TDC | D | -3.19% | |
MPC | D | -3.19% | |
DKS | D | -3.14% | |
MTG | C | -3.14% | |
EBAY | D | -3.12% | |
DINO | D | -3.12% | |
DE | B | -3.1% | |
JNJ | C | -3.08% | |
POST | C | -3.06% | |
DD | C | -3.06% | |
HRB | D | -3.03% | |
EXPD | C | -3.01% | |
NSA | C | -2.86% | |
ARW | D | -2.83% | |
CNC | D | -2.56% |
FORH: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords