FFTY vs. TIME ETF Comparison
Comparison of Innovator IBD 50 Fund ETF (FFTY) to Clockwise Capital Innovation ETF (TIME)
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
$30.09
Average Daily Volume
53,452
50
TIME
Clockwise Capital Innovation ETF
TIME Description
TIME actively invests in US companies that the adviser believes are best positioned to benefit from opportunities relating to 5G and cloud-based industries. The fund hold stocks from various industries, such as AI, cryptocurrency and digital payments, smart vehicles, preventative health, and remote surgery amongst others. Top-down analysis and a bottom-up approach are combined to determine stock selection. Companies meeting minimum financial thresholds based on fundamental factors are taken into consideration. From these, the adviser selects 10 - 20 stocks that they believe have a minimum 100% return target threshold over a 5-year investment period. The selected stocks are weighted using a 5% 20% conviction driven weighting. The fund may also employ a covered call strategy with respect to securities held in the portfolio. Prior to April 1, 2022, the fund traded under the ticker CWC. Before August 16, 2023, the fund traded under the name Clockwise Capital Innovation ETF.Grade (RS Rating)
Last Trade
$29.70
Average Daily Volume
11,388
32
Performance
| Period | FFTY | TIME |
|---|---|---|
| 30 Days | 9.46% | 6.15% |
| 60 Days | 21.09% | 14.46% |
| 90 Days | 19.84% | 17.25% |
| 12 Months | 41.36% | 59.57% |
FFTY Overweight 45 Positions Relative to TIME
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIMS | B | 3.77% | |
| POWL | B | 3.6% | |
| VRT | A | 3.58% | |
| STRL | A | 3.57% | |
| FIX | A | 3.52% | |
| ATAT | C | 3.46% | |
| DOCS | B | 3.28% | |
| ARM | C | 3.22% | |
| CLS | A | 3.21% | |
| YOU | D | 3.09% | |
| NTRA | A | 3.05% | |
| BWIN | D | 3.0% | |
| ANET | C | 3.0% | |
| EME | B | 2.99% | |
| HROW | C | 2.95% | |
| DUOL | B | 2.92% | |
| BGNE | D | 2.79% | |
| ADMA | B | 2.77% | |
| IOT | A | 2.07% | |
| MNDY | A | 2.05% | |
| CWAN | B | 2.03% | |
| FTAI | B | 2.01% | |
| RYAN | B | 1.99% | |
| LNTH | D | 1.99% | |
| IBKR | B | 1.99% | |
| AXON | B | 1.99% | |
| ONON | C | 1.92% | |
| AFRM | B | 1.12% | |
| TT | A | 1.0% | |
| MELI | D | 1.0% | |
| VITL | F | 0.99% | |
| TW | B | 0.99% | |
| FOUR | B | 0.99% | |
| TVTX | A | 0.98% | |
| HWM | B | 0.97% | |
| PACS | F | 0.51% | |
| KVYO | D | 0.51% | |
| FTNT | A | 0.51% | |
| ALNY | B | 0.51% | |
| AGX | B | 0.5% | |
| DY | C | 0.49% | |
| DECK | B | 0.49% | |
| AMSC | B | 0.49% | |
| TOST | B | 0.48% | |
| ZETA | B | 0.46% |
FFTY Underweight 27 Positions Relative to TIME
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -6.57% | |
| SPOT | B | -5.11% | |
| HOOD | A | -4.8% | |
| AMZN | B | -4.16% | |
| META | B | -4.08% | |
| GOOGL | B | -4.03% | |
| VZ | D | -4.02% | |
| MSFT | C | -3.99% | |
| PG | D | -3.96% | |
| UBER | F | -3.52% | |
| AVGO | B | -3.43% | |
| SMCI | F | -3.37% | |
| MU | C | -3.28% | |
| ECL | D | -3.07% | |
| DELL | C | -2.97% | |
| NEM | D | -2.95% | |
| RKT | D | -2.93% | |
| UPST | B | -2.51% | |
| QID | F | -2.51% | |
| GEV | A | -2.07% | |
| NU | B | -1.97% | |
| NVT | B | -1.97% | |
| SDS | F | -1.96% | |
| AMT | F | -1.53% | |
| SNPS | B | -1.05% | |
| JPM | B | -1.03% | |
| HUBS | B | -0.5% |
FFTY: Top Represented Industries & Keywords
TIME: Top Represented Industries & Keywords
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