FFTY vs. QVAL ETF Comparison
Comparison of Innovator IBD 50 Fund ETF (FFTY) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
50
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.41
Average Daily Volume
25,744
49
Performance
| Period | FFTY | QVAL |
|---|---|---|
| 30 Days | -6.99% | -1.43% |
| 60 Days | -2.65% | 4.72% |
| 90 Days | 4.32% | 6.93% |
| 12 Months | 13.68% | 34.94% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FFTY | Weight in QVAL | Overlap |
|---|
FFTY Overweight 50 Positions Relative to QVAL
| 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 49 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LBRT | A | -2.21% | |
| SNX | A | -2.16% | |
| BG | B | -2.13% | |
| DAL | A | -2.11% | |
| PSX | B | -2.1% | |
| AMR | C | -2.1% | |
| CRC | A | -2.09% | |
| ALSN | A | -2.08% | |
| TEX | B | -2.07% | |
| ARCH | B | -2.07% | |
| SM | A | -2.07% | |
| SIG | B | -2.06% | |
| HAL | B | -2.06% | |
| VLO | B | -2.06% | |
| MUSA | A | -2.04% | |
| AGCO | B | -2.03% | |
| INSW | A | -2.02% | |
| OC | A | -2.02% | |
| ELV | A | -2.01% | |
| ARW | A | -2.01% | |
| WFRD | A | -2.01% | |
| SNA | D | -2.0% | |
| CCK | B | -2.0% | |
| THC | C | -1.99% | |
| CSCO | D | -1.99% | |
| CEIX | B | -1.99% | |
| UFPI | D | -1.98% | |
| APA | B | -1.98% | |
| OMC | A | -1.98% | |
| TPH | B | -1.98% | |
| UTHR | A | -1.98% | |
| CVI | D | -1.97% | |
| GPK | A | -1.96% | |
| T | C | -1.95% | |
| MO | A | -1.94% | |
| CTSH | D | -1.94% | |
| IPG | D | -1.93% | |
| SKX | C | -1.92% | |
| BBY | D | -1.92% | |
| TOL | C | -1.91% | |
| PHM | B | -1.91% | |
| HPQ | D | -1.91% | |
| CMCSA | F | -1.9% | |
| DHI | D | -1.89% | |
| LEA | D | -1.88% | |
| TMHC | C | -1.87% | |
| CRI | D | -1.79% | |
| MOH | D | -1.79% | |
| CROX | C | -1.78% |
FFTY: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
Compare ETFs
