FFTY vs. CALF ETF Comparison
Comparison of Innovator IBD 50 Fund ETF (FFTY) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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
$29.67
Average Daily Volume
65,842
50
CALF
Pacer US Small Cap Cash Cows 100 ETF
CALF Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.Grade (RS Rating)
Last Trade
$46.11
Average Daily Volume
1,253,260
95
Performance
Period | FFTY | CALF |
---|---|---|
30 Days | 3.36% | -1.15% |
60 Days | 6.66% | -1.49% |
90 Days | 10.89% | 4.06% |
12 Months | 28.65% | 8.00% |
1 Overlapping Holdings
Symbol | Grade | Weight in FFTY | Weight in CALF | Overlap | |
---|---|---|---|---|---|
POWL | C | 3.6% | 1.31% | 1.31% |
FFTY Overweight 49 Positions Relative to CALF
Symbol | Grade | Weight | |
---|---|---|---|
HIMS | C | 3.77% | |
NVDA | B | 3.59% | |
VRT | A | 3.58% | |
STRL | B | 3.57% | |
FIX | A | 3.52% | |
PLTR | A | 3.47% | |
ATAT | A | 3.46% | |
DOCS | B | 3.28% | |
ARM | F | 3.22% | |
CLS | A | 3.21% | |
YOU | D | 3.09% | |
NTRA | B | 3.05% | |
BWIN | D | 3.0% | |
ANET | C | 3.0% | |
EME | B | 2.99% | |
HROW | D | 2.95% | |
DUOL | B | 2.92% | |
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% | |
NOW | B | 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 94 Positions Relative to CALF
Symbol | Grade | Weight | |
---|---|---|---|
SKYW | B | -2.63% | |
MLI | B | -2.46% | |
BTU | B | -2.38% | |
HBI | A | -2.19% | |
TGNA | B | -2.17% | |
SM | C | -2.1% | |
AMR | C | -2.04% | |
SIG | C | -2.04% | |
DXC | D | -2.01% | |
SLVM | B | -2.01% | |
CEIX | A | -1.9% | |
ANDE | C | -1.86% | |
ETSY | D | -1.83% | |
PTEN | C | -1.8% | |
KSS | F | -1.75% | |
MATX | B | -1.72% | |
KTB | A | -1.69% | |
GIII | D | -1.62% | |
CALM | A | -1.53% | |
XRX | F | -1.51% | |
ARCH | B | -1.5% | |
VSTO | A | -1.49% | |
SCSC | B | -1.46% | |
NSIT | F | -1.44% | |
LCII | D | -1.44% | |
WKC | D | -1.34% | |
LBRT | F | -1.32% | |
ALKS | C | -1.31% | |
ASO | F | -1.3% | |
PATK | C | -1.29% | |
CVI | D | -1.27% | |
IDCC | A | -1.25% | |
PLUS | F | -1.19% | |
ADNT | F | -1.17% | |
KFY | B | -1.16% | |
ATGE | B | -1.15% | |
CENT | C | -1.09% | |
YELP | C | -1.09% | |
HUBG | A | -1.04% | |
HP | C | -1.04% | |
LEG | F | -1.04% | |
BHE | B | -1.01% | |
LPG | F | -1.0% | |
PHIN | A | -0.98% | |
PINC | B | -0.93% | |
DNOW | B | -0.92% | |
MLKN | F | -0.92% | |
BKE | A | -0.88% | |
PCRX | C | -0.88% | |
FTRE | D | -0.85% | |
COLL | F | -0.84% | |
WGO | C | -0.79% | |
PTGX | D | -0.79% | |
RES | F | -0.76% | |
GES | F | -0.75% | |
HELE | C | -0.74% | |
WOR | F | -0.71% | |
SUPN | B | -0.71% | |
APOG | B | -0.71% | |
HRMY | D | -0.7% | |
ROCK | C | -0.7% | |
CPRX | C | -0.68% | |
PARR | D | -0.65% | |
PRDO | B | -0.64% | |
HLX | C | -0.63% | |
OMCL | C | -0.63% | |
PLAB | D | -0.62% | |
PUMP | C | -0.6% | |
INVA | C | -0.6% | |
DXPE | B | -0.56% | |
CNXN | D | -0.56% | |
FOXF | F | -0.56% | |
KN | B | -0.52% | |
IRWD | D | -0.52% | |
CLW | F | -0.52% | |
CAL | F | -0.51% | |
NTCT | B | -0.5% | |
CARS | B | -0.5% | |
TRIP | D | -0.49% | |
HSII | B | -0.47% | |
PGNY | F | -0.37% | |
ANIP | D | -0.36% | |
SCVL | F | -0.35% | |
MTUS | F | -0.31% | |
TWI | F | -0.31% | |
ETD | D | -0.25% | |
LQDT | A | -0.24% | |
USNA | C | -0.24% | |
THRY | F | -0.24% | |
PRLB | B | -0.24% | |
SCHL | F | -0.23% | |
REX | C | -0.22% | |
IIIN | C | -0.21% | |
KELYA | F | -0.2% |
FFTY: Top Represented Industries & Keywords
CALF: Top Represented Industries & Keywords