FORH vs. PSCD ETF Comparison
Comparison of Formidable ETF (FORH) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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
$23.53
Average Daily Volume
3,307
24
PSCD
PowerShares S&P SmallCap Consumer Discretionary Portfolio
PSCD Description
The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$100.27
Average Daily Volume
3,619
82
Performance
| Period | FORH | PSCD |
|---|---|---|
| 30 Days | 0.28% | -7.97% |
| 60 Days | 6.89% | -6.58% |
| 90 Days | 8.50% | -1.44% |
| 12 Months | 2.63% | 16.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FORH | Weight in PSCD | Overlap |
|---|
FORH Overweight 24 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACTG | A | 8.91% | |
| FLUX | B | 7.34% | |
| MO | A | 5.22% | |
| ET | A | 4.09% | |
| BTI | D | 3.19% | |
| RPRX | D | 3.16% | |
| JD | A | 3.08% | |
| ARLP | A | 2.75% | |
| PYPL | A | 2.64% | |
| BABA | C | 2.61% | |
| SUI | D | 2.23% | |
| TGNA | D | 2.21% | |
| HES | A | 2.19% | |
| AMT | D | 2.09% | |
| NEP | B | 2.07% | |
| NEM | A | 2.01% | |
| VALE | D | 1.77% | |
| CTMX | B | 1.67% | |
| ADM | D | 1.65% | |
| ASR | A | 1.55% | |
| WMB | A | 1.39% | |
| CPRI | F | 1.36% | |
| BCAB | B | 1.34% | |
| VKTX | B | 1.16% |
FORH Underweight 82 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | -3.49% | |
| MTH | A | -3.34% | |
| IBP | B | -3.16% | |
| AAP | C | -2.75% | |
| ABG | D | -2.69% | |
| SIG | D | -2.67% | |
| ASO | F | -2.57% | |
| VFC | F | -2.55% | |
| AEO | B | -2.52% | |
| SHAK | B | -2.16% | |
| GPI | A | -2.15% | |
| TPH | A | -2.06% | |
| MHO | D | -1.89% | |
| BOOT | B | -1.88% | |
| KTB | A | -1.73% | |
| SHOO | D | -1.68% | |
| CVCO | D | -1.68% | |
| KSS | F | -1.65% | |
| LCII | F | -1.64% | |
| NWL | C | -1.59% | |
| DORM | C | -1.52% | |
| FTDR | F | -1.48% | |
| BLMN | D | -1.4% | |
| LRN | A | -1.39% | |
| MODG | B | -1.36% | |
| CCS | D | -1.36% | |
| URBN | D | -1.32% | |
| PATK | D | -1.32% | |
| STRA | A | -1.3% | |
| SONO | D | -1.28% | |
| PZZA | F | -1.25% | |
| EAT | A | -1.23% | |
| VSTO | A | -1.21% | |
| LGIH | F | -1.16% | |
| WGO | D | -1.12% | |
| ATGE | B | -1.11% | |
| PHIN | A | -1.09% | |
| PLAY | D | -1.06% | |
| WOR | D | -1.06% | |
| FL | F | -1.06% | |
| SIX | D | -1.04% | |
| FOXF | F | -1.04% | |
| ODP | D | -1.0% | |
| THRM | D | -0.99% | |
| CAKE | D | -0.97% | |
| HBI | F | -0.96% | |
| DAN | B | -0.95% | |
| OXM | A | -0.92% | |
| LZB | D | -0.87% | |
| EYE | F | -0.87% | |
| CBRL | F | -0.8% | |
| GRBK | C | -0.8% | |
| VSCO | D | -0.79% | |
| CAL | D | -0.72% | |
| JACK | F | -0.7% | |
| XPEL | B | -0.69% | |
| PRDO | A | -0.69% | |
| SBH | F | -0.68% | |
| GIII | C | -0.68% | |
| BKE | D | -0.65% | |
| SABR | B | -0.61% | |
| MCRI | C | -0.55% | |
| MNRO | F | -0.53% | |
| AXL | B | -0.51% | |
| HIBB | A | -0.51% | |
| LESL | F | -0.5% | |
| RGR | B | -0.5% | |
| WWW | A | -0.48% | |
| BJRI | D | -0.45% | |
| GDEN | F | -0.45% | |
| ETD | D | -0.44% | |
| SAH | A | -0.44% | |
| GES | B | -0.43% | |
| DIN | F | -0.41% | |
| MCW | F | -0.38% | |
| SCVL | B | -0.36% | |
| SMP | B | -0.36% | |
| HZO | F | -0.34% | |
| CHUY | F | -0.32% | |
| HVT | D | -0.25% | |
| MOV | D | -0.24% | |
| DBI | F | -0.23% |
FORH: Top Represented Industries & Keywords
PSCD: Top Represented Industries & Keywords
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