FFTY vs. RFG ETF Comparison
Comparison of Innovator IBD 50 Fund ETF (FFTY) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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
$26.30
Average Daily Volume
81,269
50
RFG
Guggenheim S&P Midcap 400 Pure Growth ETF
RFG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.41
Average Daily Volume
45,637
81
Performance
Period | FFTY | RFG |
---|---|---|
30 Days | -5.29% | -4.19% |
60 Days | -4.08% | 4.37% |
90 Days | 5.12% | 16.12% |
12 Months | 15.56% | 35.14% |
FFTY Overweight 44 Positions Relative to RFG
Symbol | Grade | Weight | |
---|---|---|---|
DKNG | C | 3.67% | |
VRT | A | 3.48% | |
ARM | F | 3.47% | |
NVDA | B | 3.44% | |
CRWD | C | 3.43% | |
GCT | B | 3.39% | |
CLSK | B | 3.36% | |
HIMS | C | 3.26% | |
MMYT | B | 3.15% | |
META | D | 3.11% | |
SWAV | A | 3.04% | |
NFLX | D | 3.01% | |
ASND | D | 2.99% | |
TDW | A | 2.98% | |
ANET | C | 2.97% | |
RCL | A | 2.93% | |
NTRA | A | 2.08% | |
FTAI | B | 2.06% | |
ETN | A | 2.05% | |
ACMR | D | 2.04% | |
COOP | A | 2.03% | |
NET | C | 2.02% | |
DASH | B | 2.0% | |
RYAAY | C | 1.98% | |
OWL | A | 1.98% | |
NVO | B | 1.97% | |
HUBS | B | 1.06% | |
FRPT | C | 1.04% | |
AXON | B | 1.0% | |
TBBB | B | 0.99% | |
SNPS | C | 0.99% | |
FROG | C | 0.99% | |
CRM | D | 0.99% | |
CDNS | D | 0.99% | |
BLBD | B | 0.97% | |
AAON | A | 0.52% | |
KKR | C | 0.5% | |
FCNCA | A | 0.5% | |
TOST | B | 0.49% | |
KSPI | A | 0.49% | |
IBKR | A | 0.49% | |
CTAS | A | 0.49% | |
TCOM | A | 0.48% | |
LPG | A | 0.47% |
FFTY Underweight 75 Positions Relative to RFG
Symbol | Grade | Weight | |
---|---|---|---|
CNX | A | -2.53% | |
SWN | A | -2.5% | |
VST | A | -2.28% | |
WFRD | A | -2.16% | |
ELF | C | -2.02% | |
BLD | C | -2.0% | |
MEDP | C | -1.88% | |
TOL | B | -1.76% | |
KNSL | F | -1.75% | |
H | C | -1.7% | |
MUSA | A | -1.59% | |
OC | A | -1.53% | |
PK | C | -1.52% | |
EME | A | -1.52% | |
OVV | A | -1.49% | |
RRC | A | -1.49% | |
CHRD | A | -1.47% | |
VAL | D | -1.42% | |
RS | D | -1.41% | |
SSD | D | -1.4% | |
EXP | B | -1.38% | |
CLH | B | -1.35% | |
ONTO | B | -1.3% | |
RMBS | D | -1.3% | |
SAIA | F | -1.27% | |
VVV | C | -1.26% | |
DT | D | -1.24% | |
CIVI | A | -1.21% | |
NVT | A | -1.21% | |
LNTH | B | -1.18% | |
CHDN | A | -1.15% | |
WSM | B | -1.13% | |
TXRH | A | -1.11% | |
NEU | D | -1.1% | |
WLK | B | -1.08% | |
FND | C | -1.07% | |
CROX | C | -1.07% | |
MTDR | A | -1.03% | |
UFPI | C | -1.03% | |
ESAB | A | -1.01% | |
GTLS | B | -1.01% | |
TPX | C | -0.98% | |
LII | B | -0.97% | |
MANH | F | -0.97% | |
TREX | C | -0.97% | |
CASY | A | -0.96% | |
SKX | B | -0.96% | |
QLYS | A | -0.96% | |
LECO | D | -0.95% | |
EXEL | A | -0.91% | |
PSTG | A | -0.91% | |
LOPE | C | -0.87% | |
PRI | D | -0.85% | |
AIT | D | -0.83% | |
WMS | C | -0.81% | |
OLED | D | -0.8% | |
COKE | C | -0.79% | |
PGNY | F | -0.78% | |
VNT | C | -0.77% | |
WSO | A | -0.76% | |
ARWR | F | -0.73% | |
LNW | C | -0.72% | |
ACHC | D | -0.71% | |
RBC | D | -0.7% | |
GDDY | A | -0.66% | |
PLNT | D | -0.64% | |
FIVE | F | -0.64% | |
BCO | A | -0.64% | |
PEN | F | -0.62% | |
COTY | D | -0.59% | |
BYD | F | -0.56% | |
DBX | C | -0.56% | |
FCN | A | -0.53% | |
HALO | D | -0.51% | |
CAR | F | -0.5% |
FFTY: Top Represented Industries & Keywords
RFG: Top Represented Industries & Keywords