FFTY vs. CGRO ETF Comparison
Comparison of Innovator IBD 50 Fund ETF (FFTY) to CoreValues Alpha Greater China Growth ETF (CGRO)
FFTY
Innovator IBD 50 Fund ETF
FFTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.
Grade (RS Rating)
Last Trade
$27.94
Average Daily Volume
56,320
50
CGRO
CoreValues Alpha Greater China Growth ETF
CGRO Description
CGRO aims to benefit from high-growth sectors in Greater China without compromising American values and interests. The fund includes companies of all sizes located or primarily traded in mainland China, Taiwan, and Chinas special administrative regions, such as Hong Kong. The portfolio construction starts with top-down macro research, which utilizes publicly available data to identify sectors with the highest growth potential. The fund also conducts on-the-ground due diligence wherein it gains insights from 15 investment professionals located in China. Lastly, a fundamental bottom-up approach is used to analyze company-specific data such as financial reports and management expertise. The weight of each sector and company is determined by the sub-advisers assessment of its growth potential, which may change over time. The fund may invest in China A-shares, depositary receipts, and issuers listed on exchanges outside China.Grade (RS Rating)
Last Trade
$22.33
Average Daily Volume
287
3
Performance
| Period | FFTY | CGRO |
|---|---|---|
| 30 Days | 8.21% | 12.72% |
| 60 Days | 3.49% | 13.79% |
| 90 Days | 3.72% | 16.51% |
| 12 Months | 22.02% |
FFTY Overweight 48 Positions Relative to CGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| WING | C | 3.76% | |
| EME | C | 3.74% | |
| RCL | B | 3.62% | |
| PRCT | C | 3.58% | |
| FIX | C | 3.56% | |
| TDW | B | 3.52% | |
| OSCR | C | 3.5% | |
| NSSC | B | 3.28% | |
| AAON | D | 3.19% | |
| GCT | C | 3.14% | |
| PWR | C | 3.11% | |
| MMYT | B | 3.07% | |
| ETN | B | 3.04% | |
| LPG | C | 3.01% | |
| DDOG | D | 3.0% | |
| PR | D | 2.95% | |
| CLSK | D | 2.94% | |
| FTAI | B | 2.91% | |
| HUBS | D | 2.82% | |
| ACMR | D | 2.76% | |
| TMDX | B | 2.15% | |
| AXON | D | 2.1% | |
| FCNCA | B | 2.09% | |
| NTRA | A | 2.06% | |
| OWL | C | 2.04% | |
| IBKR | B | 2.02% | |
| ARES | B | 1.99% | |
| NVT | B | 1.98% | |
| AXP | B | 1.98% | |
| HUBB | D | 1.89% | |
| GOOGL | A | 1.04% | |
| GOOG | A | 1.04% | |
| AVAV | B | 1.03% | |
| IR | D | 1.02% | |
| PHM | B | 1.01% | |
| ITCI | D | 1.0% | |
| C | A | 1.0% | |
| NCLH | F | 0.99% | |
| TXRH | B | 0.52% | |
| NVEI | C | 0.51% | |
| KSPI | C | 0.51% | |
| LMND | C | 0.5% | |
| CTAS | B | 0.5% | |
| BSX | A | 0.5% | |
| POWL | C | 0.49% | |
| DB | B | 0.49% | |
| APO | B | 0.49% | |
| WHD | C | 0.48% |
FFTY Underweight 1 Positions Relative to CGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MNSO | C | -6.25% |
FFTY: Top Represented Industries & Keywords
CGRO: Top Represented Industries & Keywords
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