FFTY vs. CWS ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to AdvisorShares Focused Equity ETF (CWS)
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

$26.27

Average Daily Volume

72,005

Number of Holdings *

50

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

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$60.67

Average Daily Volume

13,554

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period FFTY CWS
30 Days -2.87% -2.97%
60 Days -6.03% -1.93%
90 Days 1.06% -0.18%
12 Months 15.97% 19.61%
0 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in CWS Overlap
FFTY Overweight 50 Positions Relative to CWS
Symbol Grade Weight
WING A 3.76%
EME A 3.74%
RCL A 3.62%
PRCT A 3.58%
FIX B 3.56%
TDW A 3.52%
OSCR A 3.5%
NSSC B 3.28%
AAON A 3.19%
GCT B 3.14%
PWR A 3.11%
MMYT A 3.07%
ETN B 3.04%
LPG A 3.01%
DDOG B 3.0%
PR B 2.95%
CLSK C 2.94%
FTAI A 2.91%
HUBS D 2.82%
ACMR D 2.76%
TMDX A 2.15%
AXON B 2.1%
FCNCA A 2.09%
NTRA A 2.06%
OWL B 2.04%
IBKR A 2.02%
ARES A 1.99%
NVT B 1.98%
AXP B 1.98%
HUBB D 1.89%
GOOGL A 1.04%
GOOG A 1.04%
AVAV A 1.03%
IR B 1.02%
PHM A 1.01%
PDD A 1.0%
ITCI B 1.0%
C B 1.0%
NCLH F 0.99%
TCOM A 0.97%
TXRH A 0.52%
NVEI B 0.51%
KSPI B 0.51%
LMND B 0.5%
CTAS B 0.5%
BSX A 0.5%
POWL B 0.49%
DB B 0.49%
APO B 0.49%
WHD B 0.48%
FFTY Underweight 23 Positions Relative to CWS
Symbol Grade Weight
MLR A -4.55%
APH A -4.42%
HEI A -4.41%
SYK D -4.31%
OTIS D -4.18%
TMO C -4.16%
AFL A -4.0%
ICE D -4.0%
SLGN B -3.97%
SAIC C -3.94%
HSY C -3.93%
FICO C -3.92%
INTU D -3.9%
CE C -3.87%
AGM A -3.82%
ABT D -3.8%
MCO C -3.78%
ROL B -3.77%
BR C -3.72%
AWK B -3.53%
PII F -3.52%
MGRC D -3.47%
FDS F -3.44%
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