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

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

Number of Holdings *

81

* may have additional holdings in another (foreign) market
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%
6 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in RFG Overlap
APPF B 0.49% 1.71% 0.49%
CELH C 3.81% 2.35% 2.35%
DUOL B 0.97% 2.34% 0.97%
FIX B 3.51% 2.0% 2.0%
PR A 3.0% 2.13% 2.13%
WING A 2.82% 1.85% 1.85%
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%
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