FFTY vs. KRUZ ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF (KRUZ)
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

$30.77

Average Daily Volume

71,637

Number of Holdings *

50

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

Series Portfolios Trust Unusual Whales Subversive Republican Trading ETF

KRUZ Description The fund is an actively managed diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of publicly traded companies that sitting Republican members of United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act ("STOCK Act").

Grade (RS Rating)

Last Trade

$33.08

Average Daily Volume

12,234

Number of Holdings *

159

* may have additional holdings in another (foreign) market
Performance
Period FFTY KRUZ
30 Days 7.30% 1.79%
60 Days 10.56% 5.06%
90 Days 14.64% 6.75%
12 Months 32.98% 27.58%
5 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in KRUZ Overlap
ANET D 3.0% 1.93% 1.93%
FIX A 3.52% 3.36% 3.36%
FTNT B 0.51% 0.29% 0.29%
NOW B 0.99% 0.39% 0.39%
NVDA A 3.59% 3.64% 3.59%
FFTY Overweight 45 Positions Relative to KRUZ
Symbol Grade Weight
HIMS C 3.77%
POWL C 3.6%
VRT A 3.58%
STRL B 3.57%
PLTR B 3.47%
ATAT C 3.46%
DOCS C 3.28%
ARM F 3.22%
CLS A 3.21%
YOU D 3.09%
NTRA A 3.05%
BWIN C 3.0%
EME A 2.99%
HROW D 2.95%
DUOL A 2.92%
BGNE D 2.79%
ADMA B 2.77%
IOT A 2.07%
MNDY D 2.05%
CWAN B 2.03%
RCL A 2.01%
FTAI A 2.01%
RYAN B 1.99%
LNTH C 1.99%
IBKR A 1.99%
AXON A 1.99%
ONON B 1.92%
AFRM A 1.12%
TT A 1.0%
MELI C 1.0%
VITL D 0.99%
TW A 0.99%
FOUR A 0.99%
TVTX C 0.98%
HWM A 0.97%
NFLX A 0.96%
PACS F 0.51%
KVYO D 0.51%
ALNY D 0.51%
AGX B 0.5%
DY D 0.49%
DECK A 0.49%
AMSC C 0.49%
TOST A 0.48%
ZETA D 0.46%
FFTY Underweight 154 Positions Relative to KRUZ
Symbol Grade Weight
JPM B -4.17%
SPG A -2.45%
FIS C -2.4%
CVX A -2.33%
ACN B -2.33%
INTC C -2.27%
T A -2.26%
ALL A -2.2%
UTHR C -2.04%
TSN B -2.04%
COP B -1.96%
DOW F -1.78%
ASML F -1.55%
NFG A -1.46%
TXN C -1.35%
MSFT D -1.26%
PYPL B -1.17%
JNJ D -1.12%
ELV F -1.07%
UNH B -0.98%
RTX D -0.93%
COST A -0.92%
WMB A -0.91%
FDX B -0.88%
CHTR B -0.88%
HD C -0.87%
AER B -0.8%
ORLY B -0.76%
PM A -0.75%
AMZN B -0.75%
SCHW A -0.74%
LIN D -0.74%
BBWI C -0.73%
EMR A -0.73%
COF B -0.72%
SAP A -0.71%
WFC A -0.7%
OSK C -0.67%
LMT D -0.67%
V A -0.67%
META C -0.65%
CLF F -0.65%
WTW B -0.63%
WWD B -0.61%
SF B -0.61%
LVS B -0.61%
INTU B -0.6%
MA B -0.6%
DAL A -0.59%
EPAM C -0.59%
AVGO D -0.58%
D C -0.58%
HON B -0.57%
NEE C -0.57%
GEV A -0.56%
ROK B -0.55%
AAPL C -0.55%
EQH B -0.53%
TSLA B -0.51%
BJ B -0.49%
CDNS B -0.49%
BSX A -0.48%
ARMK B -0.48%
ET A -0.47%
NGL C -0.45%
CLX A -0.44%
SPH D -0.44%
TMUS B -0.42%
ADSK A -0.42%
CSL C -0.41%
GEN B -0.4%
NUE D -0.39%
BECN B -0.38%
UBER F -0.37%
X C -0.37%
PRI B -0.37%
MMC D -0.36%
AMD F -0.34%
OKE A -0.34%
VVV D -0.33%
HUM C -0.33%
OXY D -0.32%
CB D -0.32%
LPX B -0.31%
DFS B -0.31%
NVT C -0.31%
NVO D -0.3%
SSD D -0.3%
HSIC C -0.3%
FBIN D -0.3%
HLI A -0.3%
DVN F -0.3%
DLTR F -0.29%
TRS B -0.27%
LUV B -0.27%
SKX F -0.27%
AIT B -0.27%
C B -0.26%
DCI B -0.26%
WBD B -0.26%
XOM A -0.25%
GOLD C -0.25%
UBSI B -0.25%
NSIT F -0.25%
PLXS B -0.25%
SBUX B -0.24%
ENTG F -0.23%
QCOM F -0.23%
IQV F -0.23%
RHI C -0.22%
DIS B -0.22%
ATR B -0.22%
ADBE D -0.22%
FMAO B -0.21%
CSCO B -0.21%
KO D -0.2%
ARLP A -0.2%
LBRDK C -0.2%
AA A -0.2%
DOV B -0.2%
ZION B -0.19%
ARW D -0.19%
CNM C -0.19%
PTC B -0.19%
IPG D -0.18%
FCX F -0.18%
ST F -0.18%
ORCL A -0.17%
PWR A -0.17%
KKR B -0.17%
ABBV F -0.17%
PLUS F -0.17%
CRWD B -0.17%
BAC A -0.17%
GTES A -0.16%
LGIH F -0.16%
PRGS B -0.16%
PAG C -0.16%
KHC F -0.16%
TMO D -0.15%
BLK B -0.15%
AMGN D -0.15%
NBIX C -0.15%
DHR D -0.14%
HLT A -0.14%
WM B -0.14%
AMAT F -0.14%
KLAC F -0.13%
HTGC D -0.13%
MMM D -0.12%
TJX A -0.12%
PSX C -0.1%
AZN F -0.09%
GOOGL B -0.03%
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