FFTY vs. CANC ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to Tema Oncology ETF (CANC)
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

$26.98

Average Daily Volume

54,602

Number of Holdings *

50

* may have additional holdings in another (foreign) market
CANC

Tema Oncology ETF

CANC Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from oncology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.91

Average Daily Volume

3,114

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period FFTY CANC
30 Days 1.50% -0.85%
60 Days 3.89% -6.56%
90 Days 9.81% -1.34%
12 Months 28.55% 24.12%
2 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in CANC Overlap
BGNE C 2.79% 2.58% 2.58%
LNTH C 1.99% 1.65% 1.65%
FFTY Overweight 48 Positions Relative to CANC
Symbol Grade Weight
HIMS B 3.77%
POWL A 3.6%
NVDA B 3.59%
VRT B 3.58%
STRL B 3.57%
FIX B 3.52%
PLTR B 3.47%
ATAT B 3.46%
DOCS A 3.28%
ARM B 3.22%
CLS A 3.21%
YOU A 3.09%
NTRA B 3.05%
BWIN C 3.0%
ANET B 3.0%
EME A 2.99%
HROW C 2.95%
DUOL A 2.92%
ADMA B 2.77%
IOT C 2.07%
MNDY A 2.05%
CWAN B 2.03%
RCL B 2.01%
FTAI A 2.01%
RYAN C 1.99%
IBKR A 1.99%
AXON B 1.99%
ONON D 1.92%
AFRM A 1.12%
TT C 1.0%
MELI A 1.0%
VITL C 0.99%
TW B 0.99%
NOW A 0.99%
FOUR B 0.99%
TVTX B 0.98%
HWM B 0.97%
NFLX A 0.96%
PACS A 0.51%
KVYO A 0.51%
FTNT B 0.51%
ALNY C 0.51%
AGX A 0.5%
DY C 0.49%
DECK B 0.49%
AMSC A 0.49%
TOST A 0.48%
ZETA C 0.46%
FFTY Underweight 41 Positions Relative to CANC
Symbol Grade Weight
REGN F -5.42%
AMGN C -5.42%
GILD A -4.36%
ARGX A -3.87%
RVMD A -3.83%
ILMN A -3.83%
INCY A -3.38%
BPMC C -3.14%
MRK F -2.8%
MREO D -2.78%
EXEL A -2.33%
EXAS A -2.27%
CRSP C -2.22%
NVS D -2.18%
AGIO B -2.13%
NTLA F -2.05%
NUVL D -2.03%
GMAB F -1.94%
DAWN A -1.87%
LEGN F -1.81%
ACLX B -1.69%
CLDX F -1.58%
MRUS C -1.42%
JANX A -1.42%
GH D -1.38%
SWTX D -1.21%
COGT B -1.19%
SDGR F -1.06%
MRNA F -0.94%
BCYC D -0.93%
BNTX B -0.93%
IDYA F -0.89%
CGEM F -0.83%
NRIX B -0.8%
RLAY F -0.76%
ORIC D -0.75%
RCUS F -0.72%
IMCR F -0.67%
TERN D -0.63%
CGON F -0.55%
ARVN C -0.48%
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