FFTY vs. PXE ETF Comparison
Comparison of Innovator IBD 50 Fund ETF (FFTY) to PowerShares Dynamic Energy E&P (PXE)
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
$26.58
Average Daily Volume
72,005
50
PXE
PowerShares Dynamic Energy E&P
PXE Description
The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Dynamic Energy Exploration & Production IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$34.17
Average Daily Volume
48,730
29
Performance
| Period | FFTY | PXE |
|---|---|---|
| 30 Days | -2.87% | -6.69% |
| 60 Days | -6.03% | 5.06% |
| 90 Days | 1.06% | 13.68% |
| 12 Months | 15.97% | 40.83% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FFTY | Weight in PXE | Overlap | |
|---|---|---|---|---|---|
| PR | B | 2.95% | 2.87% | 2.87% |
FFTY Overweight 49 Positions Relative to PXE
| 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% | |
| 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 28 Positions Relative to PXE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | B | -5.34% | |
| DVN | B | -5.26% | |
| MPC | B | -5.25% | |
| EOG | B | -5.18% | |
| COP | B | -5.11% | |
| FANG | B | -5.03% | |
| CTRA | B | -4.96% | |
| PSX | D | -4.62% | |
| CRK | C | -3.23% | |
| SM | B | -3.07% | |
| PBF | B | -2.92% | |
| GPOR | B | -2.91% | |
| CNX | B | -2.88% | |
| RRC | B | -2.87% | |
| MUR | B | -2.85% | |
| MRO | B | -2.83% | |
| OVV | B | -2.83% | |
| CHK | B | -2.81% | |
| CHRD | B | -2.64% | |
| MTDR | D | -2.64% | |
| NFG | A | -2.61% | |
| DK | F | -2.52% | |
| APA | F | -2.48% | |
| CRC | D | -2.45% | |
| CRGY | F | -2.36% | |
| DINO | F | -2.29% | |
| CVI | F | -2.25% | |
| PARR | F | -2.0% |
FFTY: Top Represented Industries & Keywords
PXE: Top Represented Industries & Keywords
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