FFTY vs. RZV ETF Comparison
Comparison of Innovator IBD 50 Fund ETF (FFTY) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$26.98
Average Daily Volume
54,602
50
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value 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 value 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
$106.21
Average Daily Volume
4,710
133
Performance
| Period | FFTY | RZV |
|---|---|---|
| 30 Days | 1.50% | -1.15% |
| 60 Days | 3.89% | -1.80% |
| 90 Days | 9.81% | 2.01% |
| 12 Months | 28.55% | 21.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FFTY | Weight in RZV | Overlap |
|---|
FFTY Overweight 50 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIMS | B | 3.77% | |
| POWL | A | 3.6% | |
| NVDA | B | 3.59% | |
| VRT | B | 3.58% | |
| STRL | B | 3.57% | |
| FIX | B | 3.52% | |
| PLTR | B | 3.47% | |
| ATAT | B | 3.46% | |
| DOCS | A | 3.28% | |
| ARM | B | 3.22% | |
| CLS | A | 3.21% | |
| YOU | A | 3.09% | |
| NTRA | B | 3.05% | |
| BWIN | C | 3.0% | |
| ANET | B | 3.0% | |
| EME | A | 2.99% | |
| HROW | C | 2.95% | |
| DUOL | A | 2.92% | |
| BGNE | C | 2.79% | |
| ADMA | B | 2.77% | |
| IOT | C | 2.07% | |
| MNDY | A | 2.05% | |
| CWAN | B | 2.03% | |
| RCL | B | 2.01% | |
| FTAI | A | 2.01% | |
| RYAN | C | 1.99% | |
| LNTH | C | 1.99% | |
| IBKR | A | 1.99% | |
| AXON | B | 1.99% | |
| ONON | D | 1.92% | |
| AFRM | A | 1.12% | |
| TT | C | 1.0% | |
| MELI | A | 1.0% | |
| VITL | C | 0.99% | |
| TW | B | 0.99% | |
| NOW | A | 0.99% | |
| FOUR | B | 0.99% | |
| TVTX | B | 0.98% | |
| HWM | B | 0.97% | |
| NFLX | A | 0.96% | |
| PACS | A | 0.51% | |
| KVYO | A | 0.51% | |
| FTNT | B | 0.51% | |
| ALNY | C | 0.51% | |
| AGX | A | 0.5% | |
| DY | C | 0.49% | |
| DECK | B | 0.49% | |
| AMSC | A | 0.49% | |
| TOST | A | 0.48% | |
| ZETA | C | 0.46% |
FFTY Underweight 133 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SATS | B | -2.27% | |
| CRGY | B | -1.98% | |
| UNFI | A | -1.95% | |
| PHIN | C | -1.95% | |
| GDOT | C | -1.82% | |
| FDP | A | -1.81% | |
| BFH | C | -1.78% | |
| BHE | A | -1.78% | |
| WKC | D | -1.75% | |
| JXN | B | -1.72% | |
| LUMN | A | -1.68% | |
| JBLU | D | -1.6% | |
| NVRI | F | -1.52% | |
| GBX | A | -1.47% | |
| EZPW | B | -1.41% | |
| NATL | D | -1.39% | |
| KELYA | D | -1.38% | |
| SCSC | F | -1.36% | |
| GNW | D | -1.36% | |
| CWK | C | -1.31% | |
| MD | A | -1.28% | |
| SNEX | A | -1.25% | |
| HZO | F | -1.16% | |
| HTZ | F | -1.14% | |
| ADNT | F | -1.13% | |
| DXPE | C | -1.11% | |
| FL | D | -1.1% | |
| SANM | A | -1.06% | |
| AHCO | D | -1.02% | |
| GEO | B | -0.98% | |
| SBH | B | -0.97% | |
| KSS | F | -0.95% | |
| SPTN | D | -0.94% | |
| REZI | C | -0.87% | |
| KALU | B | -0.85% | |
| CHEF | D | -0.82% | |
| MPW | D | -0.8% | |
| PRA | B | -0.79% | |
| CENX | B | -0.79% | |
| ABM | B | -0.78% | |
| VYX | F | -0.78% | |
| AOSL | D | -0.76% | |
| XRX | F | -0.76% | |
| CLW | F | -0.76% | |
| SAH | C | -0.75% | |
| BGS | C | -0.74% | |
| RUN | C | -0.74% | |
| MODG | F | -0.74% | |
| PENN | B | -0.73% | |
| STC | D | -0.69% | |
| PAHC | B | -0.69% | |
| MATV | F | -0.69% | |
| MDU | F | -0.68% | |
| ALK | A | -0.67% | |
| UFCS | F | -0.65% | |
| ASIX | C | -0.65% | |
| SLG | B | -0.64% | |
| NWL | A | -0.64% | |
| HOPE | D | -0.63% | |
| SFNC | A | -0.63% | |
| GIII | C | -0.63% | |
| CAL | F | -0.62% | |
| AXL | F | -0.62% | |
| WWW | C | -0.62% | |
| BDN | C | -0.61% | |
| AAP | F | -0.61% | |
| MCY | B | -0.6% | |
| DLX | F | -0.59% | |
| OI | F | -0.59% | |
| SCVL | F | -0.58% | |
| PRAA | D | -0.58% | |
| ALGT | B | -0.57% | |
| SXC | A | -0.57% | |
| TGNA | B | -0.56% | |
| PEB | F | -0.56% | |
| VTOL | D | -0.56% | |
| VSCO | A | -0.56% | |
| ODP | C | -0.55% | |
| HSII | A | -0.55% | |
| EGBN | A | -0.54% | |
| TILE | A | -0.54% | |
| JBGS | C | -0.53% | |
| DAN | F | -0.52% | |
| HBI | A | -0.52% | |
| DNOW | F | -0.51% | |
| LNC | A | -0.5% | |
| VSTO | A | -0.5% | |
| UVV | C | -0.49% | |
| VFC | A | -0.49% | |
| CMA | A | -0.49% | |
| SNDR | A | -0.48% | |
| TTMI | A | -0.48% | |
| NBR | C | -0.47% | |
| DCOM | B | -0.46% | |
| BANC | B | -0.45% | |
| VBTX | B | -0.45% | |
| IBTX | B | -0.45% | |
| DXC | D | -0.43% | |
| VIRT | A | -0.42% | |
| HAFC | A | -0.41% | |
| OMI | F | -0.41% | |
| HPP | F | -0.39% | |
| RNST | B | -0.39% | |
| NAVI | F | -0.39% | |
| PFS | B | -0.39% | |
| SEM | B | -0.38% | |
| ASTE | C | -0.38% | |
| NTCT | C | -0.37% | |
| HCSG | A | -0.37% | |
| ECPG | D | -0.37% | |
| PUMP | F | -0.36% | |
| PSMT | C | -0.35% | |
| HUBG | D | -0.34% | |
| SMP | B | -0.34% | |
| HFWA | A | -0.34% | |
| BRKL | A | -0.34% | |
| BKU | C | -0.33% | |
| MLKN | F | -0.32% | |
| WERN | A | -0.32% | |
| WNC | F | -0.31% | |
| PDCO | F | -0.29% | |
| LEG | F | -0.29% | |
| HAIN | A | -0.28% | |
| PPBI | B | -0.28% | |
| VSAT | F | -0.27% | |
| CNSL | A | -0.27% | |
| AVNS | F | -0.26% | |
| FLGT | C | -0.24% | |
| RC | F | -0.24% | |
| TALO | D | -0.24% | |
| THS | F | -0.23% | |
| TWI | F | -0.19% | |
| SVC | F | -0.18% |
FFTY: Top Represented Industries & Keywords
RZV: Top Represented Industries & Keywords
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