FFTY vs. CARK ETF Comparison
Comparison of Innovator IBD 50 Fund ETF (FFTY) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)
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
$30.96
Average Daily Volume
79,149
50
CARK
The Advisors? Inner Circle Fund II CastleArk Large Growth ETF
CARK Description
The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.14
Average Daily Volume
317
27
Performance
| Period | FFTY | CARK |
|---|---|---|
| 30 Days | 14.45% | 2.37% |
| 60 Days | 14.88% | 4.06% |
| 90 Days | 17.01% | 4.35% |
| 12 Months | 37.94% |
FFTY Overweight 45 Positions Relative to CARK
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIMS | B | 3.77% | |
| POWL | C | 3.6% | |
| VRT | B | 3.58% | |
| STRL | B | 3.57% | |
| FIX | A | 3.52% | |
| PLTR | B | 3.47% | |
| ATAT | C | 3.46% | |
| DOCS | C | 3.28% | |
| ARM | D | 3.22% | |
| CLS | B | 3.21% | |
| YOU | D | 3.09% | |
| NTRA | B | 3.05% | |
| BWIN | D | 3.0% | |
| EME | C | 2.99% | |
| HROW | D | 2.95% | |
| DUOL | A | 2.92% | |
| BGNE | D | 2.79% | |
| ADMA | B | 2.77% | |
| IOT | A | 2.07% | |
| MNDY | C | 2.05% | |
| CWAN | B | 2.03% | |
| RCL | A | 2.01% | |
| FTAI | B | 2.01% | |
| RYAN | B | 1.99% | |
| LNTH | D | 1.99% | |
| IBKR | A | 1.99% | |
| AXON | A | 1.99% | |
| ONON | A | 1.92% | |
| AFRM | B | 1.12% | |
| MELI | D | 1.0% | |
| VITL | D | 0.99% | |
| TW | A | 0.99% | |
| FOUR | B | 0.99% | |
| TVTX | B | 0.98% | |
| HWM | A | 0.97% | |
| PACS | F | 0.51% | |
| KVYO | C | 0.51% | |
| FTNT | C | 0.51% | |
| ALNY | D | 0.51% | |
| AGX | B | 0.5% | |
| DY | D | 0.49% | |
| DECK | A | 0.49% | |
| AMSC | B | 0.49% | |
| TOST | B | 0.48% | |
| ZETA | D | 0.46% |
FFTY Underweight 22 Positions Relative to CARK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -11.7% | |
| AAPL | C | -8.86% | |
| AMZN | C | -7.52% | |
| GOOGL | C | -5.75% | |
| BX | A | -4.63% | |
| META | D | -4.61% | |
| MA | C | -4.53% | |
| V | A | -4.03% | |
| ISRG | A | -3.15% | |
| VRTX | F | -2.5% | |
| LLY | F | -2.13% | |
| FICO | B | -2.0% | |
| APO | B | -1.97% | |
| TTD | B | -1.96% | |
| SBUX | A | -1.46% | |
| HD | A | -1.45% | |
| UBER | D | -1.2% | |
| SNPS | B | -1.15% | |
| SHOP | B | -0.96% | |
| ADBE | C | -0.78% | |
| AMAT | F | -0.56% | |
| LRCX | F | -0.56% |
FFTY: Top Represented Industries & Keywords
CARK: Top Represented Industries & Keywords
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