FFTY vs. AVEE ETF Comparison
Comparison of Innovator IBD 50 Fund ETF (FFTY) to Avantis Emerging Markets Small Cap Equity ETF (AVEE)
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
$30.96
Average Daily Volume
79,149
50
AVEE
Avantis Emerging Markets Small Cap Equity ETF
AVEE Description
The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.Grade (RS Rating)
Last Trade
$55.17
Average Daily Volume
2,554
34
Performance
Period | FFTY | AVEE |
---|---|---|
30 Days | 14.45% | -3.31% |
60 Days | 14.88% | -2.65% |
90 Days | 17.01% | -2.37% |
12 Months | 37.94% | 5.84% |
1 Overlapping Holdings
Symbol | Grade | Weight in FFTY | Weight in AVEE | Overlap | |
---|---|---|---|---|---|
ATAT | C | 3.46% | 0.26% | 0.26% |
FFTY Overweight 49 Positions Relative to AVEE
Symbol | Grade | Weight | |
---|---|---|---|
HIMS | B | 3.77% | |
POWL | C | 3.6% | |
NVDA | C | 3.59% | |
VRT | B | 3.58% | |
STRL | B | 3.57% | |
FIX | A | 3.52% | |
PLTR | B | 3.47% | |
DOCS | C | 3.28% | |
ARM | D | 3.22% | |
CLS | B | 3.21% | |
YOU | D | 3.09% | |
NTRA | B | 3.05% | |
BWIN | D | 3.0% | |
ANET | C | 3.0% | |
EME | C | 2.99% | |
HROW | D | 2.95% | |
DUOL | A | 2.92% | |
BGNE | D | 2.79% | |
ADMA | B | 2.77% | |
IOT | A | 2.07% | |
MNDY | C | 2.05% | |
CWAN | B | 2.03% | |
RCL | A | 2.01% | |
FTAI | B | 2.01% | |
RYAN | B | 1.99% | |
LNTH | D | 1.99% | |
IBKR | A | 1.99% | |
AXON | A | 1.99% | |
ONON | A | 1.92% | |
AFRM | B | 1.12% | |
TT | A | 1.0% | |
MELI | D | 1.0% | |
VITL | D | 0.99% | |
TW | A | 0.99% | |
NOW | A | 0.99% | |
FOUR | B | 0.99% | |
TVTX | B | 0.98% | |
HWM | A | 0.97% | |
NFLX | A | 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% | |
ZETA | D | 0.46% |
FFTY Underweight 33 Positions Relative to AVEE
Symbol | Grade | Weight | |
---|---|---|---|
ERJ | B | -0.83% | |
QFIN | B | -0.78% | |
GDS | C | -0.61% | |
CAR | C | -0.36% | |
ATHM | D | -0.34% | |
YY | C | -0.28% | |
OMAB | D | -0.27% | |
FINV | B | -0.17% | |
TV | F | -0.16% | |
IQ | F | -0.15% | |
MOMO | D | -0.15% | |
PAGS | F | -0.15% | |
WB | D | -0.13% | |
DQ | F | -0.12% | |
VLRS | C | -0.1% | |
JKS | F | -0.1% | |
PAX | B | -0.1% | |
QD | C | -0.08% | |
TIGR | D | -0.08% | |
NOAH | D | -0.07% | |
CSIQ | F | -0.06% | |
VNET | B | -0.06% | |
HUYA | F | -0.05% | |
SOHU | F | -0.05% | |
LX | C | -0.05% | |
BAK | F | -0.04% | |
API | C | -0.04% | |
IMOS | F | -0.04% | |
RERE | B | -0.03% | |
DOYU | C | -0.03% | |
ABM | B | -0.03% | |
NIU | F | -0.01% | |
SHPH | F | -0.01% |
FFTY: Top Represented Industries & Keywords
AVEE: Top Represented Industries & Keywords