FFTY vs. AGIX ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to KraneShares Artificial Intelligence & Technology ETF (AGIX)
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

$29.78

Average Daily Volume

65,842

Number of Holdings *

50

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

KraneShares Artificial Intelligence & Technology ETF

AGIX Description AGIX provides exposure to global opportunities across the artificial intelligence value chain. The fund focuses on stocks involved in AI applications, hardware, or infrastructure. Individual stocks are selected based on a proprietary industry relevance score. The assessment of relevance is based on revenue, business descriptions, public filings, press releases, and financial disclosures directly tied to AI related business. In addition to industry relevance, stocks must have a minimum market-cap of $2 billion USD and meet minimum trading liquidity requirements to be considered for the index. The underlying index is reconstituted and rebalanced on a quarterly basis. Holdings will contain primarily listed stocks but can also be private companies, which are not securities included in the underlying index. The fund may also use derivatives such as swaps, forwards, futures and structured notes.

Grade (RS Rating)

Last Trade

$27.38

Average Daily Volume

3,464

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period FFTY AGIX
30 Days 3.36% 3.18%
60 Days 6.66% 8.09%
90 Days 10.89% 7.94%
12 Months 28.65%
7 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in AGIX Overlap
ANET C 3.0% 1.42% 1.42%
ARM F 3.22% 1.26% 1.26%
DUOL B 2.92% 2.48% 2.48%
NOW B 0.99% 3.71% 0.99%
NVDA B 3.59% 5.23% 3.59%
PLTR A 3.47% 2.21% 2.21%
VRT A 3.58% 1.43% 1.43%
FFTY Overweight 43 Positions Relative to AGIX
Symbol Grade Weight
HIMS C 3.77%
POWL C 3.6%
STRL B 3.57%
FIX A 3.52%
ATAT A 3.46%
DOCS B 3.28%
CLS A 3.21%
YOU D 3.09%
NTRA B 3.05%
BWIN D 3.0%
EME B 2.99%
HROW D 2.95%
BGNE D 2.79%
ADMA C 2.77%
IOT B 2.07%
MNDY C 2.05%
CWAN C 2.03%
RCL A 2.01%
FTAI A 2.01%
RYAN B 1.99%
LNTH F 1.99%
IBKR A 1.99%
AXON A 1.99%
ONON B 1.92%
AFRM A 1.12%
TT A 1.0%
MELI D 1.0%
VITL F 0.99%
TW A 0.99%
FOUR A 0.99%
TVTX C 0.98%
HWM A 0.97%
NFLX A 0.96%
PACS F 0.51%
KVYO C 0.51%
FTNT B 0.51%
ALNY D 0.51%
AGX C 0.5%
DY C 0.49%
DECK A 0.49%
AMSC C 0.49%
TOST A 0.48%
ZETA D 0.46%
FFTY Underweight 27 Positions Relative to AGIX
Symbol Grade Weight
MSFT D -7.74%
META C -7.37%
AMZN B -5.12%
AAPL C -4.24%
CRM B -4.0%
GOOGL B -3.41%
ADBE F -3.14%
TSLA A -3.07%
INTU B -2.87%
AVGO C -2.44%
ORCL A -2.29%
ZS B -2.26%
ESTC C -2.2%
WDAY C -2.18%
SNOW C -2.17%
PANW B -2.08%
DDOG B -2.05%
NET B -1.76%
RBLX B -1.72%
GTLB C -1.65%
MRVL B -1.51%
PSTG F -1.5%
MDB C -1.36%
QCOM F -1.13%
SNPS C -1.1%
AMD F -1.09%
MU D -1.01%
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