FFTY vs. RNEW ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to VanEck Green Infrastructure ETF (RNEW)
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

$27.88

Average Daily Volume

57,720

Number of Holdings *

50

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

VanEck Green Infrastructure ETF

RNEW Description The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.85

Average Daily Volume

273

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FFTY RNEW
30 Days 0.04% -2.68%
60 Days 10.63% 8.75%
90 Days -0.11% 4.96%
12 Months 13.65% -4.31%
1 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in RNEW Overlap
PWR B 0.5% 6.76% 0.5%
FFTY Overweight 49 Positions Relative to RNEW
Symbol Grade Weight
CLSK C 3.88%
ARM B 3.85%
NVDA B 3.72%
CLS B 3.7%
HIMS C 3.6%
CAMT B 3.55%
TMDX B 3.54%
OSCR D 3.47%
DECK B 3.33%
TDW D 3.11%
WING B 3.08%
MMYT B 3.08%
FIX C 3.03%
NSSC B 2.97%
EME B 2.97%
CMRE A 2.95%
RXST D 2.9%
ASPN C 2.89%
PDD C 2.81%
PRCT C 2.78%
ANET B 2.15%
NFLX A 2.07%
PSTG B 2.01%
CSL B 2.0%
VITL B 1.98%
NVO A 1.93%
GOOGL A 1.93%
RCL B 1.89%
NTRA B 1.88%
STEP B 1.87%
ELF B 1.06%
TT B 1.02%
FRPT A 1.02%
AVAV C 0.99%
TXRH A 0.97%
KKR B 0.97%
IBKR B 0.97%
TWST B 0.95%
ONON B 0.95%
POWL C 0.93%
ONTO B 0.5%
HEI B 0.5%
KSPI B 0.49%
BROS B 0.49%
PAAS B 0.48%
MNDY B 0.48%
BWIN B 0.48%
NXT C 0.47%
HWM B 0.47%
FFTY Underweight 9 Positions Relative to RNEW
Symbol Grade Weight
FSLR C -9.02%
ENPH D -5.73%
WM C -5.61%
ECL A -5.59%
CLH A -5.52%
RSG B -5.29%
LNG B -4.25%
DCI D -4.15%
BWA F -3.94%
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