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
50
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
23
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% |
FFTY: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords