FORH vs. OCTA ETF Comparison
Comparison of Formidable ETF (FORH) to Octane All-Cap Value Energy ETF (OCTA)
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
OCTA
Octane All-Cap Value Energy ETF
OCTA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.Grade (RS Rating)
Last Trade
$18.57
Average Daily Volume
395
24
Performance
| Period | FORH | OCTA |
|---|---|---|
| 30 Days | -3.93% | 2.47% |
| 60 Days | 0.22% | -2.92% |
| 90 Days | -0.51% | -2.65% |
| 12 Months | 6.47% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FORH | Weight in OCTA | Overlap | |
|---|---|---|---|---|---|
| ARLP | A | 3.81% | 3.52% | 3.52% |
FORH Overweight 21 Positions Relative to OCTA
FORH Underweight 23 Positions Relative to OCTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCH | B | -6.61% | |
| BTU | B | -5.56% | |
| SM | B | -5.48% | |
| TTE | F | -4.93% | |
| CEIX | A | -4.38% | |
| VLO | C | -4.21% | |
| PBF | D | -4.13% | |
| EOG | A | -4.12% | |
| PSX | C | -3.95% | |
| APA | D | -3.55% | |
| TRMD | F | -3.38% | |
| MPC | D | -3.06% | |
| GPOR | B | -3.06% | |
| PTEN | C | -2.9% | |
| DINO | D | -2.74% | |
| TS | B | -2.6% | |
| E | F | -2.59% | |
| OVV | B | -2.55% | |
| CHRD | D | -2.54% | |
| PARR | F | -2.51% | |
| LBRT | D | -2.12% | |
| INSW | F | -2.12% | |
| CIVI | D | -2.07% |
FORH: Top Represented Industries & Keywords
OCTA: Top Represented Industries & Keywords
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