FORHvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with FORH, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FORH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FORH ETF 2 | +0.98%– | -3.45%– | +2.20%– | +7.87%– | +13.17%– | +8.23%– |
| Flows | FORH ETF 2 | -– | -– | -$631K– | -$2M– | -$12M– | -$3M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FORH ETF 2 | +12.14%– | +15.72%– | +15.13%– | +15.03%– |
| Max drawdown | FORH ETF 2 | -6.78%– | -12.47%– | -18.89%– | -20.17%– |
| Max drawdown duration | FORH ETF 2 | 92d– | 314d– | 497d– | 1248d– |
Trading data
FORH | ETF 2 | |
Last sale | – | |
| Previous close 09/02/2026 | – | |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
FORH | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $19.72 M | – |
| E/R | 1.19% | – |
Characteristics
FORH | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Formidable | – |
| Benchmark | - | – |
| N° of holdings | 39 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 30, 2021 | – |
| ESG | No | – |
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Exposure
Countries
FORH
USA
77.96%
Other
22.04%
ETF 2
Sectors
FORH
Technology
18.97%
Industrials
17.89%
Sovereign
16.02%
Healthcare
12.07%
Non-Energy Materi.
11.45%
Energy
9.04%
Other
14.56%
ETF 2
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Diversification
FORH
Total weight of top 15 holdings out of 15
59.4%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
FORH
Acacia Research Corp.
9.70%
USA, Bills 0% 29oct2026, USD (364D)
5.43%
USA, Bills 0% 15oct2026, USD (182D)
5.36%
USA, Bills 0% 24sep2026, USD (182D)
5.24%
Brookfield Infrastructure Partners LP
4.73%
Pan American Silver Corp.
3.41%
Corcept Therapeutics, Inc.
3.27%
Alliance Resource Partners LP
3.18%
Veeva Systems, Inc.
3.04%
Royal Gold, Inc.
3.00%
HealthStream, Inc.
2.82%
AeroVironment, Inc.
2.77%
Plains GP Holdings LP
2.52%
Generac Holdings, Inc.
2.48%
SM Energy Co.
2.45%
ETF 2
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