FFTY vs. CANC ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to Tema Oncology ETF (CANC)
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

$29.17

Average Daily Volume

52,791

Number of Holdings *

50

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

Tema Oncology ETF

CANC Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from oncology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.57

Average Daily Volume

2,992

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period FFTY CANC
30 Days 6.89% 2.47%
60 Days 19.89% 0.35%
90 Days 16.17% 2.08%
12 Months 36.65% 25.32%
2 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in CANC Overlap
BGNE D 2.79% 2.38% 2.38%
LNTH D 1.99% 1.64% 1.64%
FFTY Overweight 48 Positions Relative to CANC
Symbol Grade Weight
HIMS B 3.77%
POWL B 3.6%
NVDA A 3.59%
VRT B 3.58%
STRL A 3.57%
FIX A 3.52%
PLTR A 3.47%
ATAT B 3.46%
DOCS B 3.28%
ARM C 3.22%
CLS A 3.21%
YOU D 3.09%
NTRA C 3.05%
BWIN D 3.0%
ANET A 3.0%
EME A 2.99%
HROW C 2.95%
DUOL B 2.92%
ADMA C 2.77%
IOT A 2.07%
MNDY B 2.05%
CWAN B 2.03%
RCL B 2.01%
FTAI A 2.01%
RYAN B 1.99%
IBKR B 1.99%
AXON A 1.99%
ONON C 1.92%
AFRM B 1.12%
TT B 1.0%
MELI D 1.0%
VITL D 0.99%
TW B 0.99%
NOW A 0.99%
FOUR B 0.99%
TVTX C 0.98%
HWM B 0.97%
NFLX A 0.96%
PACS F 0.51%
KVYO D 0.51%
FTNT A 0.51%
ALNY C 0.51%
AGX B 0.5%
DY D 0.49%
DECK B 0.49%
AMSC C 0.49%
TOST A 0.48%
ZETA A 0.46%
FFTY Underweight 41 Positions Relative to CANC
Symbol Grade Weight
AMGN D -5.54%
REGN F -5.11%
GILD A -4.81%
RVMD B -4.24%
ARGX B -4.08%
ILMN A -3.88%
INCY A -3.87%
BPMC C -3.27%
MREO D -2.76%
EXEL A -2.75%
MRK F -2.37%
CRSP C -2.25%
EXAS F -2.24%
AGIO A -2.15%
NVS D -2.09%
NUVL D -1.93%
DAWN C -1.93%
GMAB F -1.91%
LEGN F -1.57%
JANX C -1.49%
GH C -1.48%
NTLA F -1.47%
CLDX F -1.44%
MRUS B -1.36%
ACLX A -1.32%
SWTX F -1.28%
COGT D -1.12%
SDGR D -1.04%
MRNA F -0.97%
BNTX D -0.96%
BCYC C -0.86%
IDYA F -0.85%
CGEM F -0.83%
ORIC D -0.8%
NRIX B -0.8%
RLAY F -0.68%
IMCR D -0.65%
RCUS D -0.64%
TERN F -0.62%
CGON C -0.56%
ARVN C -0.48%
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