FFTY vs. CBSE ETF Comparison
Comparison of Innovator IBD 50 Fund ETF (FFTY) to Changebridge Capital Sustainable Equity ETF (CBSE)
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
$26.29
Average Daily Volume
73,996
50
CBSE
Changebridge Capital Sustainable Equity ETF
CBSE Description
The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.81
Average Daily Volume
778
36
Performance
| Period | FFTY | CBSE |
|---|---|---|
| 30 Days | -6.08% | -3.28% |
| 60 Days | -7.58% | -1.58% |
| 90 Days | 1.37% | 5.96% |
| 12 Months | 14.46% | 18.89% |
FFTY Overweight 47 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WING | A | 3.76% | |
| EME | A | 3.74% | |
| RCL | A | 3.62% | |
| PRCT | A | 3.58% | |
| FIX | D | 3.56% | |
| TDW | B | 3.52% | |
| OSCR | A | 3.5% | |
| NSSC | B | 3.28% | |
| AAON | A | 3.19% | |
| GCT | B | 3.14% | |
| PWR | A | 3.11% | |
| ETN | B | 3.04% | |
| LPG | B | 3.01% | |
| DDOG | A | 3.0% | |
| PR | B | 2.95% | |
| CLSK | B | 2.94% | |
| FTAI | A | 2.91% | |
| HUBS | B | 2.82% | |
| ACMR | D | 2.76% | |
| AXON | B | 2.1% | |
| FCNCA | A | 2.09% | |
| NTRA | A | 2.06% | |
| OWL | A | 2.04% | |
| IBKR | A | 2.02% | |
| ARES | B | 1.99% | |
| NVT | B | 1.98% | |
| AXP | A | 1.98% | |
| HUBB | D | 1.89% | |
| GOOGL | A | 1.04% | |
| GOOG | A | 1.04% | |
| AVAV | A | 1.03% | |
| IR | B | 1.02% | |
| PHM | B | 1.01% | |
| PDD | A | 1.0% | |
| ITCI | B | 1.0% | |
| C | A | 1.0% | |
| NCLH | F | 0.99% | |
| TXRH | A | 0.52% | |
| NVEI | A | 0.51% | |
| KSPI | B | 0.51% | |
| LMND | A | 0.5% | |
| CTAS | A | 0.5% | |
| BSX | A | 0.5% | |
| POWL | B | 0.49% | |
| DB | B | 0.49% | |
| APO | C | 0.49% | |
| WHD | B | 0.48% |
FFTY Underweight 33 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -3.37% | |
| HUMA | A | -3.34% | |
| ASML | D | -3.3% | |
| AAPL | F | -3.06% | |
| STRL | D | -2.97% | |
| MSFT | C | -2.85% | |
| LRCX | D | -2.81% | |
| NU | C | -2.74% | |
| SKY | D | -2.71% | |
| MU | B | -2.7% | |
| EG | D | -2.68% | |
| IBN | A | -2.6% | |
| ECL | B | -2.6% | |
| TSM | C | -2.58% | |
| PANW | B | -2.58% | |
| CHK | B | -2.56% | |
| ICFI | C | -2.54% | |
| SN | A | -2.52% | |
| DKNG | C | -2.5% | |
| TDG | A | -2.49% | |
| FCX | A | -2.45% | |
| ERJ | A | -2.42% | |
| NARI | D | -2.42% | |
| NOC | A | -2.34% | |
| FTI | B | -2.32% | |
| BLBD | D | -2.2% | |
| INDI | D | -2.09% | |
| WTTR | B | -2.05% | |
| NVDA | C | -2.04% | |
| NFE | F | -2.02% | |
| GTLS | D | -1.97% | |
| HLX | B | -1.87% | |
| RIG | F | -1.68% |
FFTY: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords
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