FFTY vs. RZG ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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

$26.33

Average Daily Volume

82,910

Number of Holdings *

50

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

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 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 SmallCap 600 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

$46.68

Average Daily Volume

15,086

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period FFTY RZG
30 Days -6.99% -1.08%
60 Days -2.65% 0.33%
90 Days 4.32% 3.31%
12 Months 13.68% 25.44%
2 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in RZG Overlap
AAON A 0.52% 1.14% 0.52%
LPG A 0.47% 1.13% 0.47%
FFTY Overweight 48 Positions Relative to RZG
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%
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%
FFTY Underweight 126 Positions Relative to RZG
Symbol Grade Weight
WIRE A -1.65%
AMR C -1.54%
NOG A -1.47%
HCC A -1.42%
PRG A -1.35%
SPNT C -1.35%
UFPT D -1.35%
IBP C -1.29%
CNK B -1.28%
LBRT A -1.22%
GRBK C -1.21%
JOE A -1.17%
ARCB B -1.15%
AMBC D -1.12%
ANF C -1.12%
GPI A -1.11%
REX A -1.11%
IPAR F -1.1%
BOOT A -1.08%
CVCO C -1.08%
HWKN A -1.07%
HCI A -1.05%
VRRM A -1.05%
PARR D -1.04%
SHAK B -1.03%
PATK D -1.03%
GMS C -1.03%
CEIX B -1.01%
ACLS F -0.96%
PLAY D -0.93%
MATX C -0.92%
OSUR F -0.89%
CARG B -0.89%
AZZ B -0.88%
TRIP C -0.88%
CALM B -0.86%
SIX D -0.86%
VVI D -0.86%
VCEL D -0.85%
HLX A -0.84%
CUBI C -0.84%
RWT D -0.83%
CRC A -0.82%
FBP A -0.8%
GES A -0.79%
MTH B -0.79%
SHO D -0.78%
IDCC C -0.78%
VECO C -0.77%
COLL C -0.77%
PLMR A -0.76%
MHO C -0.76%
URBN C -0.76%
ANIP B -0.76%
SIG B -0.74%
CARS D -0.74%
GSHD F -0.74%
MTRN D -0.73%
POWL C -0.73%
DV F -0.72%
DRH C -0.72%
TBBK D -0.71%
OTTR B -0.71%
MYRG B -0.7%
BCC D -0.7%
ROCK D -0.7%
MLI A -0.69%
CASH B -0.69%
CRS A -0.68%
SM A -0.68%
LRN B -0.68%
MGY A -0.68%
OII A -0.67%
ATI A -0.67%
RES D -0.67%
FSS A -0.67%
RAMP F -0.66%
BMI A -0.66%
FN C -0.66%
DVAX F -0.65%
OFG B -0.63%
EFC C -0.63%
CPRX D -0.62%
YELP B -0.61%
CRVL C -0.6%
OXM A -0.6%
AVAV A -0.6%
SPSC D -0.59%
RDNT A -0.58%
PFBC A -0.58%
AMPH D -0.58%
WRLD A -0.57%
ATGE D -0.57%
EXPI F -0.55%
AEO C -0.53%
GKOS A -0.51%
MCRI D -0.51%
MOG.A A -0.5%
TNC A -0.49%
LQDT D -0.48%
ITGR B -0.47%
FELE B -0.47%
CCOI D -0.46%
ARLO B -0.45%
SXI C -0.45%
XPEL C -0.44%
FTDR D -0.43%
AGYS A -0.43%
SHOO C -0.43%
ALG D -0.42%
AROC A -0.42%
ASTH D -0.4%
OSIS B -0.39%
AWI C -0.39%
APLE D -0.39%
MSGS B -0.38%
ENSG C -0.38%
WDFC D -0.35%
DFIN B -0.35%
KTB B -0.32%
PDFS F -0.31%
NEO D -0.28%
PRGS F -0.28%
PRVA F -0.25%
JACK F -0.22%
CNMD F -0.2%
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