FFTY vs. NURE ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to NuShares Enhanced Yield US Aggregate Bond ETF (NURE)
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

$26.10

Average Daily Volume

82,910

Number of Holdings *

50

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

NuShares Enhanced Yield US Aggregate Bond ETF

NURE Description Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index.

Grade (RS Rating)

Last Trade

$29.54

Average Daily Volume

11,504

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period FFTY NURE
30 Days -6.99% -0.19%
60 Days -2.65% 1.47%
90 Days 4.32% -1.21%
12 Months 13.68% -0.17%
0 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in NURE Overlap
FFTY Overweight 50 Positions Relative to NURE
Symbol Grade Weight
CELH D 3.81%
DKNG D 3.67%
FIX A 3.51%
VRT A 3.48%
ARM F 3.47%
NVDA D 3.44%
CRWD C 3.43%
GCT A 3.39%
CLSK B 3.36%
HIMS D 3.26%
MMYT B 3.15%
META D 3.11%
SWAV A 3.04%
NFLX D 3.01%
PR A 3.0%
ASND D 2.99%
TDW A 2.98%
ANET C 2.97%
RCL A 2.93%
WING A 2.82%
NTRA A 2.08%
FTAI A 2.06%
ETN A 2.05%
ACMR B 2.04%
COOP A 2.03%
NET D 2.02%
DASH D 2.0%
RYAAY C 1.98%
OWL A 1.98%
NVO C 1.97%
HUBS B 1.06%
FRPT D 1.04%
AXON B 1.0%
TBBB D 0.99%
SNPS C 0.99%
FROG C 0.99%
CRM D 0.99%
CDNS D 0.99%
DUOL B 0.97%
BLBD B 0.97%
AAON A 0.52%
KKR C 0.5%
FCNCA A 0.5%
TOST C 0.49%
KSPI A 0.49%
IBKR A 0.49%
CTAS A 0.49%
APPF C 0.49%
TCOM A 0.48%
LPG A 0.47%
FFTY Underweight 32 Positions Relative to NURE
Symbol Grade Weight
AVB A -5.08%
CPT A -5.06%
ESS A -5.02%
CUBE D -5.01%
EQR A -4.99%
MAA D -4.98%
AMH B -4.96%
INVH B -4.95%
UDR A -4.95%
EXR D -4.93%
PSA D -4.83%
ELS F -4.82%
HST D -4.77%
RHP D -4.74%
SUI D -4.71%
AIRC A -4.03%
IRT B -2.56%
PK C -2.53%
APLE D -2.38%
NSA D -2.01%
SHO D -1.55%
DRH C -1.37%
PEB C -1.29%
RLJ D -1.26%
XHR D -1.1%
SVC D -0.77%
AIV A -0.76%
UMH B -0.69%
CSR A -0.68%
NXRT A -0.52%
INN D -0.5%
CLDT F -0.33%
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