FORH vs. SPAM ETF Comparison
Comparison of Formidable ETF (FORH) to Themes Cybersecurity ETF (SPAM)
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
$22.87
Average Daily Volume
2,123
25
SPAM
Themes Cybersecurity ETF
SPAM Description
The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.73
Average Daily Volume
483
22
Performance
| Period | FORH | SPAM |
|---|---|---|
| 30 Days | -2.12% | 1.41% |
| 60 Days | 0.75% | 0.38% |
| 90 Days | 1.08% | 10.80% |
| 12 Months | 8.48% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FORH | Weight in SPAM | Overlap |
|---|
FORH Overweight 25 Positions Relative to SPAM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACTG | D | 8.04% | |
| FLUX | F | 5.62% | |
| MO | A | 5.38% | |
| JD | A | 4.59% | |
| ET | A | 4.22% | |
| BTI | C | 3.78% | |
| BABA | B | 3.47% | |
| ARLP | A | 3.34% | |
| RPRX | D | 3.08% | |
| NEM | D | 2.98% | |
| AMT | D | 2.62% | |
| PYPL | B | 2.37% | |
| NEP | F | 1.95% | |
| UEC | B | 1.91% | |
| HES | B | 1.82% | |
| VALE | F | 1.58% | |
| JNPR | A | 1.58% | |
| VKTX | A | 1.53% | |
| ATO | B | 1.15% | |
| CPRI | F | 1.1% | |
| CTMX | F | 1.05% | |
| NVDA | B | 1.02% | |
| VRT | B | 0.95% | |
| BCAB | C | 0.86% | |
| SMCI | F | 0.52% |
FORH Underweight 22 Positions Relative to SPAM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | B | -5.85% | |
| YOU | A | -5.81% | |
| S | B | -5.64% | |
| CACI | A | -5.54% | |
| VRNS | D | -5.35% | |
| CHKP | F | -5.29% | |
| BAH | A | -5.18% | |
| PANW | B | -4.65% | |
| CYBR | C | -4.59% | |
| RPD | C | -4.48% | |
| TENB | D | -4.19% | |
| ZS | C | -4.1% | |
| QLYS | F | -3.76% | |
| ALRM | F | -3.65% | |
| CRWD | C | -3.51% | |
| OKTA | D | -3.42% | |
| ATEN | A | -2.01% | |
| FSLY | D | -1.79% | |
| RDWR | C | -1.53% | |
| APLD | C | -1.49% | |
| OSPN | B | -1.0% | |
| CHGX | B | -0.49% |
FORH: Top Represented Industries & Keywords
SPAM: Top Represented Industries & Keywords
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