FORH vs. WBIL ETF Comparison
Comparison of Formidable ETF (FORH) to WBI Large Cap Tactical Select Shares (WBIL)
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
$22.69
Average Daily Volume
1,306
22
WBIL
WBI Large Cap Tactical Select Shares
WBIL Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$37.05
Average Daily Volume
1,621
40
Performance
Period | FORH | WBIL |
---|---|---|
30 Days | -3.09% | 6.43% |
60 Days | -0.42% | 8.70% |
90 Days | -0.59% | 8.92% |
12 Months | 6.38% | 24.08% |
1 Overlapping Holdings
Symbol | Grade | Weight in FORH | Weight in WBIL | Overlap | |
---|---|---|---|---|---|
NVDA | C | 1.14% | 3.46% | 1.14% |
FORH Overweight 21 Positions Relative to WBIL
FORH Underweight 39 Positions Relative to WBIL
Symbol | Grade | Weight | |
---|---|---|---|
SCHW | B | -5.19% | |
CRWD | B | -4.95% | |
EA | A | -4.94% | |
AMP | A | -4.93% | |
AAPL | C | -4.79% | |
MRVL | B | -4.54% | |
FI | A | -4.35% | |
LULU | C | -4.23% | |
TPL | A | -4.13% | |
CRM | B | -4.06% | |
UBER | D | -3.66% | |
URI | B | -3.61% | |
CPAY | A | -3.21% | |
AMZN | C | -3.08% | |
BX | A | -2.73% | |
FICO | B | -2.23% | |
BR | A | -2.17% | |
INTU | C | -2.15% | |
PWR | A | -2.11% | |
COST | B | -1.94% | |
RMD | C | -1.88% | |
SBUX | A | -1.84% | |
PANW | C | -1.75% | |
TYL | B | -1.74% | |
EME | C | -1.46% | |
NFLX | A | -1.11% | |
FAST | B | -1.06% | |
PH | A | -1.02% | |
PAYX | C | -1.0% | |
SPOT | B | -0.98% | |
TJX | A | -0.95% | |
META | D | -0.91% | |
TT | A | -0.87% | |
AGZD | A | -0.74% | |
FLTR | A | -0.73% | |
FALN | B | -0.72% | |
FTSL | B | -0.67% | |
STIP | C | -0.52% | |
BKLN | A | -0.32% |
FORH: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords