FFTY vs. VRAI ETF Comparison
Comparison of Innovator IBD 50 Fund ETF (FFTY) to Virtus Real Asset Income ETF (VRAI)
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
$27.09
Average Daily Volume
68,096
50
VRAI
Virtus Real Asset Income ETF
VRAI Description
The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.70
Average Daily Volume
3,566
80
Performance
| Period | FFTY | VRAI |
|---|---|---|
| 30 Days | -0.70% | -1.53% |
| 60 Days | -1.13% | 1.64% |
| 90 Days | 4.07% | 6.32% |
| 12 Months | 17.97% | 4.26% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FFTY | Weight in VRAI | Overlap |
|---|
FFTY Overweight 50 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| WING | A | 3.76% | |
| EME | A | 3.74% | |
| RCL | A | 3.62% | |
| PRCT | B | 3.58% | |
| FIX | A | 3.56% | |
| TDW | B | 3.52% | |
| OSCR | A | 3.5% | |
| NSSC | A | 3.28% | |
| AAON | C | 3.19% | |
| GCT | B | 3.14% | |
| PWR | A | 3.11% | |
| MMYT | B | 3.07% | |
| ETN | A | 3.04% | |
| LPG | B | 3.01% | |
| DDOG | B | 3.0% | |
| PR | B | 2.95% | |
| CLSK | C | 2.94% | |
| FTAI | B | 2.91% | |
| HUBS | D | 2.82% | |
| ACMR | D | 2.76% | |
| TMDX | A | 2.15% | |
| AXON | A | 2.1% | |
| FCNCA | B | 2.09% | |
| NTRA | A | 2.06% | |
| OWL | B | 2.04% | |
| IBKR | A | 2.02% | |
| ARES | A | 1.99% | |
| NVT | B | 1.98% | |
| AXP | B | 1.98% | |
| HUBB | D | 1.89% | |
| GOOGL | B | 1.04% | |
| GOOG | B | 1.04% | |
| AVAV | B | 1.03% | |
| IR | D | 1.02% | |
| PHM | B | 1.01% | |
| PDD | B | 1.0% | |
| ITCI | B | 1.0% | |
| C | A | 1.0% | |
| NCLH | F | 0.99% | |
| TCOM | A | 0.97% | |
| TXRH | A | 0.52% | |
| NVEI | B | 0.51% | |
| KSPI | B | 0.51% | |
| LMND | B | 0.5% | |
| CTAS | B | 0.5% | |
| BSX | B | 0.5% | |
| POWL | B | 0.49% | |
| DB | B | 0.49% | |
| APO | C | 0.49% | |
| WHD | B | 0.48% |
FFTY Underweight 80 Positions Relative to VRAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARLP | A | -1.28% | |
| CWEN | B | -1.27% | |
| NEP | C | -1.25% | |
| CIG | A | -1.24% | |
| SCCO | B | -1.23% | |
| AVA | B | -1.22% | |
| IIPR | B | -1.21% | |
| PBR | B | -1.21% | |
| GFI | B | -1.2% | |
| CPT | B | -1.18% | |
| AEP | A | -1.18% | |
| NI | A | -1.17% | |
| NJR | B | -1.17% | |
| CMS | A | -1.16% | |
| EPRT | A | -1.16% | |
| ADC | B | -1.15% | |
| FANG | B | -1.15% | |
| DVN | B | -1.15% | |
| BSM | B | -1.15% | |
| GGB | D | -1.15% | |
| EC | B | -1.15% | |
| SBSW | C | -1.14% | |
| EOG | B | -1.14% | |
| CTRA | B | -1.14% | |
| LNT | B | -1.14% | |
| OGS | B | -1.14% | |
| BRY | B | -1.13% | |
| KRP | A | -1.13% | |
| PAGP | B | -1.13% | |
| WEC | B | -1.13% | |
| EXR | C | -1.12% | |
| VALE | C | -1.12% | |
| WES | A | -1.12% | |
| PNM | C | -1.12% | |
| EQNR | C | -1.12% | |
| SBR | D | -1.11% | |
| BNL | B | -1.11% | |
| EPR | C | -1.11% | |
| NRP | B | -1.11% | |
| MAA | B | -1.11% | |
| PAA | B | -1.11% | |
| ES | B | -1.11% | |
| AAT | B | -1.1% | |
| CCOI | F | -1.1% | |
| OVV | B | -1.1% | |
| IVT | B | -1.1% | |
| COP | C | -1.1% | |
| GPRK | B | -1.09% | |
| ENIC | D | -1.09% | |
| REG | F | -1.08% | |
| KIM | C | -1.08% | |
| SITC | C | -1.08% | |
| INVH | B | -1.08% | |
| HESM | C | -1.07% | |
| ROIC | D | -1.07% | |
| BRX | C | -1.07% | |
| FDP | D | -1.07% | |
| CUBE | D | -1.06% | |
| ORAN | F | -1.06% | |
| NSA | D | -1.06% | |
| SKT | D | -1.05% | |
| PSA | D | -1.04% | |
| CCI | D | -1.03% | |
| OUT | D | -1.03% | |
| AMT | D | -1.03% | |
| KT | D | -1.01% | |
| DMLP | C | -1.01% | |
| FR | D | -1.0% | |
| PTEN | F | -1.0% | |
| RHP | D | -0.99% | |
| HST | D | -0.99% | |
| EGP | F | -0.98% | |
| APLE | F | -0.98% | |
| REXR | D | -0.96% | |
| TS | D | -0.95% | |
| TRNO | F | -0.95% | |
| APA | F | -0.95% | |
| NFE | F | -0.95% | |
| SID | F | -0.95% | |
| SPOK | F | -0.94% |
FFTY: Top Represented Industries & Keywords
VRAI: Top Represented Industries & Keywords
Compare ETFs
