VTV vs. FFTY ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to Innovator IBD 50 Fund ETF (FFTY)
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Grade (RS Rating)
Last Trade
$173.95
Average Daily Volume
1,682,574
332
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
$26.76
Average Daily Volume
131,252
50
Performance
Period | VTV | FFTY |
---|---|---|
30 Days | 2.49% | 3.84% |
60 Days | 4.93% | 1.14% |
90 Days | 9.02% | -3.64% |
12 Months | 28.46% | 20.06% |
VTV Overweight 326 Positions Relative to FFTY
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | 3.24% | |
JPM | D | 2.93% | |
UNH | C | 2.47% | |
XOM | D | 2.4% | |
PG | C | 1.84% | |
JNJ | C | 1.81% | |
HD | B | 1.66% | |
ABBV | B | 1.57% | |
WMT | B | 1.55% | |
MRK | F | 1.36% | |
KO | B | 1.28% | |
BAC | D | 1.23% | |
CVX | F | 1.18% | |
PEP | D | 1.08% | |
TMO | B | 1.07% | |
ORCL | B | 1.06% | |
WFC | D | 0.93% | |
QCOM | D | 0.89% | |
ABT | C | 0.89% | |
PM | C | 0.87% | |
CSCO | B | 0.84% | |
IBM | B | 0.84% | |
DHR | B | 0.82% | |
AMGN | D | 0.81% | |
CAT | B | 0.79% | |
PFE | D | 0.75% | |
RTX | B | 0.74% | |
GS | B | 0.73% | |
VZ | A | 0.72% | |
NEE | B | 0.71% | |
UNP | D | 0.71% | |
CMCSA | C | 0.7% | |
BRK.A | C | 0.69% | |
PGR | C | 0.67% | |
T | B | 0.65% | |
LOW | B | 0.64% | |
LMT | A | 0.62% | |
HON | C | 0.61% | |
COP | F | 0.6% | |
ELV | D | 0.59% | |
BLK | B | 0.58% | |
MS | B | 0.57% | |
ETN | C | 0.56% | |
REGN | D | 0.55% | |
PLD | C | 0.54% | |
ADI | C | 0.53% | |
MDT | B | 0.53% | |
CB | B | 0.52% | |
MMC | C | 0.51% | |
ACN | C | 0.49% | |
MU | D | 0.48% | |
CI | C | 0.47% | |
DE | A | 0.46% | |
BMY | C | 0.46% | |
GILD | B | 0.45% | |
SCHW | D | 0.45% | |
MDLZ | C | 0.44% | |
UPS | D | 0.43% | |
INTC | D | 0.43% | |
SO | B | 0.43% | |
MO | C | 0.42% | |
ICE | C | 0.42% | |
GE | C | 0.41% | |
DUK | B | 0.4% | |
WM | D | 0.39% | |
TT | B | 0.37% | |
DIS | D | 0.37% | |
PH | B | 0.35% | |
HCA | B | 0.35% | |
GD | C | 0.34% | |
EOG | D | 0.34% | |
MMM | B | 0.34% | |
PYPL | B | 0.34% | |
ITW | B | 0.33% | |
CVS | D | 0.33% | |
MCK | F | 0.33% | |
PNC | C | 0.33% | |
USB | C | 0.33% | |
NOC | B | 0.32% | |
BDX | D | 0.32% | |
TGT | C | 0.32% | |
FDX | D | 0.3% | |
CSX | C | 0.3% | |
FCX | C | 0.29% | |
AJG | D | 0.29% | |
NEM | C | 0.28% | |
APD | B | 0.28% | |
CEG | C | 0.28% | |
CARR | B | 0.28% | |
MPC | F | 0.28% | |
AFL | A | 0.28% | |
PSX | F | 0.27% | |
TFC | D | 0.27% | |
EMR | D | 0.27% | |
GM | C | 0.26% | |
NSC | C | 0.26% | |
PSA | C | 0.25% | |
WMB | C | 0.25% | |
DHI | C | 0.25% | |
SPG | B | 0.24% | |
SRE | B | 0.24% | |
TRV | C | 0.24% | |
AEP | C | 0.24% | |
COF | B | 0.24% | |
OKE | C | 0.24% | |
ALL | C | 0.23% | |
PCAR | D | 0.23% | |
BK | B | 0.23% | |
AIG | D | 0.23% | |
PCG | C | 0.23% | |
JCI | B | 0.22% | |
VLO | F | 0.22% | |
CCI | C | 0.22% | |
KMB | C | 0.22% | |
DLR | B | 0.22% | |
URI | B | 0.22% | |
FIS | C | 0.21% | |
LEN | B | 0.21% | |
MET | B | 0.21% | |
D | C | 0.21% | |
TEL | D | 0.21% | |
PRU | C | 0.2% | |
IQV | D | 0.2% | |
CL | C | 0.2% | |
F | F | 0.2% | |
MCHP | D | 0.2% | |
AMP | B | 0.2% | |
LHX | C | 0.2% | |
GIS | B | 0.19% | |
KVUE | B | 0.19% | |
CNC | D | 0.19% | |
RSG | D | 0.19% | |
HUM | F | 0.19% | |
CMI | B | 0.19% | |
CTSH | B | 0.18% | |
SYY | C | 0.18% | |
CTVA | B | 0.18% | |
STZ | C | 0.18% | |
AME | C | 0.18% | |
KDP | B | 0.18% | |
PEG | B | 0.18% | |
ACGL | B | 0.18% | |
EA | D | 0.18% | |
KMI | C | 0.18% | |
NUE | D | 0.17% | |
OXY | F | 0.17% | |
GEHC | B | 0.17% | |
IR | B | 0.17% | |
MSI | B | 0.17% | |
EXR | C | 0.17% | |
DOW | C | 0.17% | |
EXC | B | 0.17% | |
OTIS | B | 0.17% | |
HIG | B | 0.16% | |
DFS | C | 0.16% | |
VICI | C | 0.16% | |
ED | B | 0.16% | |
CBRE | B | 0.16% | |
AON | B | 0.16% | |
AVB | C | 0.15% | |
GLW | B | 0.15% | |
CHTR | D | 0.15% | |
NDAQ | C | 0.15% | |
IRM | C | 0.15% | |
XYL | C | 0.15% | |
EIX | B | 0.15% | |
HPQ | C | 0.15% | |
XEL | B | 0.15% | |
WTW | B | 0.14% | |
BIIB | F | 0.14% | |
WAB | B | 0.14% | |
EBAY | B | 0.14% | |
DELL | C | 0.14% | |
ADM | D | 0.14% | |
CDW | D | 0.14% | |
PPG | C | 0.14% | |
SLB | F | 0.14% | |
DD | B | 0.14% | |
GEV | B | 0.13% | |
PHM | B | 0.13% | |
AWK | C | 0.13% | |
KHC | C | 0.13% | |
KR | B | 0.13% | |
GRMN | D | 0.13% | |
DVN | F | 0.13% | |
GPN | D | 0.13% | |
MTB | C | 0.13% | |
FITB | B | 0.13% | |
WEC | B | 0.13% | |
VST | B | 0.13% | |
DOV | B | 0.12% | |
LYB | D | 0.12% | |
ETR | A | 0.12% | |
FTV | C | 0.12% | |
IFF | A | 0.12% | |
KEYS | B | 0.12% | |
EQR | C | 0.12% | |
O | B | 0.12% | |
NVR | B | 0.12% | |
DAL | C | 0.12% | |
CAH | C | 0.12% | |
DTE | A | 0.11% | |
PPL | A | 0.11% | |
TROW | C | 0.11% | |
ES | B | 0.11% | |
ZBH | F | 0.11% | |
FE | B | 0.11% | |
NTAP | D | 0.11% | |
STT | B | 0.11% | |
VTR | C | 0.11% | |
HPE | C | 0.11% | |
ARE | C | 0.1% | |
A | C | 0.1% | |
CPAY | B | 0.1% | |
WDC | C | 0.1% | |
INVH | D | 0.1% | |
RF | B | 0.1% | |
CINF | C | 0.1% | |
CBOE | C | 0.1% | |
HBAN | B | 0.1% | |
AEE | B | 0.1% | |
K | A | 0.1% | |
WY | C | 0.1% | |
RJF | C | 0.1% | |
TRU | B | 0.09% | |
PKG | B | 0.09% | |
DRI | C | 0.09% | |
J | A | 0.09% | |
MAA | C | 0.09% | |
HOLX | D | 0.09% | |
PFG | B | 0.09% | |
BAX | C | 0.09% | |
ESS | C | 0.09% | |
BBY | A | 0.09% | |
HWM | B | 0.09% | |
CLX | C | 0.09% | |
OMC | B | 0.09% | |
MKL | C | 0.09% | |
BALL | C | 0.09% | |
GPC | D | 0.09% | |
LNG | D | 0.09% | |
MKC | C | 0.09% | |
SYF | C | 0.09% | |
CMS | B | 0.09% | |
TDY | B | 0.09% | |
MOH | D | 0.09% | |
CCL | C | 0.08% | |
ON | D | 0.08% | |
IP | C | 0.08% | |
EG | B | 0.08% | |
WRB | D | 0.08% | |
WBD | D | 0.08% | |
LUV | C | 0.08% | |
EXPD | B | 0.08% | |
TXT | D | 0.08% | |
DGX | B | 0.08% | |
CNP | C | 0.08% | |
DLTR | F | 0.08% | |
MAS | B | 0.08% | |
BKR | C | 0.08% | |
AVTR | C | 0.08% | |
SWKS | F | 0.08% | |
NTRS | C | 0.08% | |
ZBRA | B | 0.08% | |
AVY | C | 0.08% | |
DG | F | 0.08% | |
TSN | D | 0.08% | |
CFG | D | 0.08% | |
VTRS | D | 0.07% | |
TSCO | B | 0.07% | |
UAL | B | 0.07% | |
LNT | A | 0.07% | |
CAG | B | 0.07% | |
SNA | B | 0.07% | |
CF | B | 0.07% | |
FNF | B | 0.07% | |
L | D | 0.07% | |
ROK | D | 0.07% | |
AKAM | D | 0.07% | |
SWK | B | 0.07% | |
SSNC | C | 0.07% | |
KEY | C | 0.07% | |
MRO | D | 0.07% | |
ZM | C | 0.07% | |
MLM | D | 0.07% | |
HAL | F | 0.06% | |
WPC | C | 0.06% | |
VLTO | B | 0.06% | |
TRMB | C | 0.06% | |
NWSA | D | 0.06% | |
CE | D | 0.06% | |
STX | B | 0.05% | |
LDOS | A | 0.05% | |
HUBB | B | 0.05% | |
RPRX | C | 0.05% | |
GDDY | C | 0.05% | |
STE | B | 0.05% | |
DOC | B | 0.04% | |
CTRA | F | 0.04% | |
MGM | D | 0.04% | |
STLD | C | 0.04% | |
FOXA | B | 0.04% | |
CPB | C | 0.04% | |
HRL | F | 0.04% | |
LKQ | F | 0.03% | |
SJM | C | 0.03% | |
AES | C | 0.03% | |
HST | D | 0.03% | |
WBA | F | 0.03% | |
BEN | F | 0.03% | |
POOL | C | 0.03% | |
EVRG | B | 0.03% | |
CRBG | C | 0.03% | |
UDR | C | 0.03% | |
NI | B | 0.03% | |
FOX | B | 0.02% | |
ALB | D | 0.02% | |
EDR | A | 0.01% | |
RKT | C | 0.01% | |
AGR | C | 0.01% | |
EPAM | F | 0.01% | |
WLK | C | 0.01% | |
NWS | D | 0.0% | |
SIRI | C | 0.0% | |
LSXMK | D | 0.0% | |
LEN | B | 0.0% |
VTV Underweight 44 Positions Relative to FFTY
Symbol | Grade | Weight | |
---|---|---|---|
ARM | C | -3.85% | |
CAMT | F | -3.71% | |
NVDA | C | -3.7% | |
MMYT | D | -3.63% | |
ANET | C | -3.54% | |
CLS | D | -3.49% | |
NSSC | F | -3.46% | |
CRWD | D | -3.46% | |
TMDX | C | -3.43% | |
HIMS | D | -3.37% | |
ALNY | C | -3.05% | |
GOOGL | D | -3.02% | |
BWIN | B | -3.0% | |
NFLX | B | -2.99% | |
ELF | F | -2.99% | |
NVO | F | -2.91% | |
STEP | B | -2.87% | |
WING | C | -2.78% | |
CMRE | C | -2.71% | |
TGTX | C | -2.15% | |
PLTR | C | -2.09% | |
PSTG | F | -2.07% | |
VITL | C | -2.06% | |
HUT | D | -2.02% | |
MNDY | C | -1.98% | |
FN | C | -1.96% | |
NTRA | C | -1.95% | |
BROS | D | -1.95% | |
FRPT | C | -1.93% | |
MIRM | D | -1.07% | |
TWST | D | -1.05% | |
UTHR | B | -1.01% | |
APPF | C | -0.99% | |
AX | D | -0.97% | |
SRPT | F | -0.96% | |
TOST | C | -0.95% | |
NOW | C | -0.93% | |
ONTO | C | -0.52% | |
HEI | C | -0.5% | |
CTAS | C | -0.5% | |
SNPS | F | -0.49% | |
RYAN | C | -0.49% | |
KSPI | F | -0.49% | |
ASND | C | -0.49% |
VTV: Top Represented Industries & Keywords
FFTY: Top Represented Industries & Keywords