FORH vs. SMCP ETF Comparison
Comparison of Formidable ETF (FORH) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$22.84
Average Daily Volume
4,154
24
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$30.17
Average Daily Volume
1,741
99
Performance
| Period | FORH | SMCP |
|---|---|---|
| 30 Days | -2.42% | -3.75% |
| 60 Days | 5.30% | 1.04% |
| 90 Days | 3.76% | 3.10% |
| 12 Months | 1.71% | 27.87% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FORH | Weight in SMCP | Overlap | |
|---|---|---|---|---|---|
| TGNA | F | 2.33% | 0.89% | 0.89% |
FORH Overweight 23 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACTG | B | 9.24% | |
| FLUX | C | 7.26% | |
| MO | A | 5.24% | |
| ET | A | 4.19% | |
| RPRX | D | 3.29% | |
| BTI | D | 3.28% | |
| ARLP | A | 2.84% | |
| JD | B | 2.68% | |
| PYPL | A | 2.58% | |
| BABA | C | 2.47% | |
| SUI | D | 2.28% | |
| AMT | F | 2.16% | |
| HES | A | 2.15% | |
| NEP | D | 2.01% | |
| NEM | A | 1.9% | |
| CTMX | F | 1.82% | |
| VALE | D | 1.82% | |
| ADM | B | 1.78% | |
| CPRI | F | 1.52% | |
| WMB | A | 1.41% | |
| ASR | A | 1.4% | |
| BCAB | D | 1.15% | |
| VKTX | B | 1.02% |
FORH Underweight 98 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | C | -2.48% | |
| MOD | B | -1.42% | |
| SFM | A | -1.34% | |
| JXN | A | -1.29% | |
| PBF | A | -1.26% | |
| PR | A | -1.24% | |
| PSN | C | -1.22% | |
| LBRT | A | -1.2% | |
| HQY | C | -1.2% | |
| ITRI | A | -1.19% | |
| COOP | A | -1.18% | |
| CNX | A | -1.18% | |
| AVAV | A | -1.17% | |
| ITGR | B | -1.16% | |
| ARCB | B | -1.14% | |
| STNG | A | -1.13% | |
| HP | B | -1.12% | |
| STRL | B | -1.09% | |
| CHRD | A | -1.08% | |
| HCC | A | -1.08% | |
| CMC | D | -1.08% | |
| GMS | C | -1.08% | |
| ZWS | D | -1.07% | |
| GATX | D | -1.06% | |
| AEO | B | -1.05% | |
| TEX | B | -1.04% | |
| KFY | D | -1.04% | |
| AIT | D | -1.04% | |
| PTEN | F | -1.03% | |
| ASGN | D | -1.02% | |
| CVCO | C | -1.02% | |
| VRRM | A | -1.02% | |
| CALM | B | -1.02% | |
| REZI | C | -1.01% | |
| NMIH | B | -1.01% | |
| BCC | C | -1.01% | |
| SIGI | D | -1.01% | |
| TMHC | B | -1.01% | |
| ESNT | C | -1.0% | |
| KBH | C | -0.99% | |
| FFIN | C | -0.99% | |
| SKY | C | -0.99% | |
| TPH | A | -0.98% | |
| AEL | A | -0.98% | |
| HLNE | B | -0.97% | |
| BTU | D | -0.97% | |
| NWE | A | -0.97% | |
| ABM | B | -0.97% | |
| OTTR | C | -0.97% | |
| ARCH | B | -0.96% | |
| HAE | A | -0.96% | |
| LRN | B | -0.96% | |
| ALE | A | -0.96% | |
| ASB | B | -0.96% | |
| MATX | C | -0.96% | |
| AMR | B | -0.96% | |
| APAM | D | -0.95% | |
| ABG | A | -0.95% | |
| MMSI | C | -0.95% | |
| AX | B | -0.93% | |
| PAGS | C | -0.93% | |
| SHOO | C | -0.93% | |
| CNO | C | -0.93% | |
| EVTC | C | -0.92% | |
| HWC | A | -0.92% | |
| CADE | A | -0.92% | |
| SSB | D | -0.92% | |
| APLE | D | -0.91% | |
| GBCI | C | -0.9% | |
| PECO | D | -0.9% | |
| TCBI | D | -0.9% | |
| IDCC | C | -0.89% | |
| UFPI | C | -0.88% | |
| ABCB | B | -0.87% | |
| KWR | C | -0.87% | |
| ASO | C | -0.86% | |
| PLXS | A | -0.86% | |
| UCBI | C | -0.86% | |
| MTH | B | -0.86% | |
| LXP | F | -0.86% | |
| CCS | D | -0.86% | |
| FTDR | D | -0.86% | |
| VSH | C | -0.86% | |
| HUBG | D | -0.85% | |
| ALKS | D | -0.85% | |
| STNE | C | -0.83% | |
| WD | C | -0.82% | |
| AEIS | D | -0.82% | |
| CEIX | B | -0.82% | |
| CATY | F | -0.81% | |
| HELE | F | -0.81% | |
| MHO | C | -0.8% | |
| AMN | D | -0.74% | |
| ZD | F | -0.74% | |
| ACLS | D | -0.73% | |
| VLY | F | -0.71% | |
| CORT | D | -0.67% | |
| NEOG | D | -0.58% |
FORH: Top Represented Industries & Keywords
SMCP: Top Represented Industries & Keywords
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