FFTY vs. MLPB ETF Comparison
Comparison of Innovator IBD 50 Fund ETF (FFTY) to ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 (MLPB)
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
$30.31
Average Daily Volume
71,637
50
MLPB
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB Description
The ETRACS Alerian MLP Infrastructure Index ETN Series B is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Infrastructure Index. The index, comprised of 22 energy infrastructure master limited partnerships, is a subset of the Alerian MLP Index. The index refers to the master limited partnerships included in the Alerian MLP Infrastructure Index as the “index constituents.” It constituents earn the majority of their cash flow from the transportation, storage, and processing of energy commodities. The index is intended to provide diversified exposure specifically to infrastructure investment.Grade (RS Rating)
Last Trade
$25.40
Average Daily Volume
6,184
8
Performance
Period | FFTY | MLPB |
---|---|---|
30 Days | 7.30% | 7.10% |
60 Days | 10.56% | 6.06% |
90 Days | 14.64% | 7.58% |
12 Months | 32.98% | 25.35% |
0 Overlapping Holdings
Symbol | Grade | Weight in FFTY | Weight in MLPB | Overlap |
---|
FFTY Overweight 50 Positions Relative to MLPB
Symbol | Grade | Weight | |
---|---|---|---|
HIMS | C | 3.77% | |
POWL | C | 3.6% | |
NVDA | A | 3.59% | |
VRT | A | 3.58% | |
STRL | B | 3.57% | |
FIX | A | 3.52% | |
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% | |
ANET | D | 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% | |
NOW | B | 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% | |
FTNT | B | 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: Top Represented Industries & Keywords
MLPB: Top Represented Industries & Keywords