FFTY vs. AIBU ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to Direxion Daily AI and Big Data Bull 2X Shares (AIBU)
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

$31.46

Average Daily Volume

82,356

Number of Holdings *

50

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

Direxion Daily AI and Big Data Bull 2X Shares

AIBU Description The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence ("AI") applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (ETFs) that track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.63

Average Daily Volume

7,565

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period FFTY AIBU
30 Days 14.50% 11.61%
60 Days 17.29% 15.32%
90 Days 19.31% 30.02%
12 Months 38.13%
5 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in AIBU Overlap
ANET C 3.0% 3.14% 3.0%
NOW B 0.99% 3.74% 0.99%
NVDA C 3.59% 5.95% 3.59%
PLTR B 3.47% 4.95% 3.47%
ZETA D 0.46% 0.19% 0.19%
FFTY Overweight 45 Positions Relative to AIBU
Symbol Grade Weight
HIMS A 3.77%
POWL C 3.6%
VRT B 3.58%
STRL B 3.57%
FIX A 3.52%
ATAT C 3.46%
DOCS C 3.28%
ARM D 3.22%
CLS B 3.21%
YOU D 3.09%
NTRA B 3.05%
BWIN D 3.0%
EME B 2.99%
HROW D 2.95%
DUOL B 2.92%
BGNE D 2.79%
ADMA B 2.77%
IOT B 2.07%
MNDY C 2.05%
CWAN B 2.03%
RCL B 2.01%
FTAI B 2.01%
RYAN A 1.99%
LNTH D 1.99%
IBKR B 1.99%
AXON B 1.99%
ONON B 1.92%
AFRM B 1.12%
TT B 1.0%
MELI C 1.0%
VITL F 0.99%
TW B 0.99%
FOUR B 0.99%
TVTX B 0.98%
HWM B 0.97%
NFLX B 0.96%
PACS F 0.51%
KVYO C 0.51%
FTNT C 0.51%
ALNY D 0.51%
AGX B 0.5%
DY D 0.49%
DECK A 0.49%
AMSC B 0.49%
TOST B 0.48%
FFTY Underweight 24 Positions Relative to AIBU
Symbol Grade Weight
AMZN C -6.04%
GOOGL C -6.03%
MSFT D -5.57%
AAPL B -5.51%
META D -5.47%
CRM B -3.75%
ORCL C -3.64%
INTC C -3.58%
SNPS B -3.44%
IBM C -3.09%
AVGO D -3.01%
AMD F -2.95%
FICO B -2.35%
SNOW C -1.79%
MCHP F -1.45%
S B -0.33%
EXLS A -0.3%
LSCC D -0.29%
ALTR B -0.26%
PATH C -0.25%
CRVL B -0.25%
AI B -0.17%
AMBA A -0.1%
SOUN C -0.09%
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