FFTY vs. CBLS ETF Comparison
Comparison of Innovator IBD 50 Fund ETF (FFTY) to Changebridge Capital Long/Short Equity ETF (CBLS)
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
$26.58
Average Daily Volume
124,648
50
CBLS
Changebridge Capital Long/Short Equity ETF
CBLS Description
The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.41
Average Daily Volume
3,915
61
Performance
Period | FFTY | CBLS |
---|---|---|
30 Days | 2.35% | 0.74% |
60 Days | 8.18% | 3.06% |
90 Days | -5.04% | -2.01% |
12 Months | 23.10% | 36.42% |
FFTY Overweight 47 Positions Relative to CBLS
Symbol | Grade | Weight | |
---|---|---|---|
ARM | C | 3.85% | |
CAMT | F | 3.71% | |
NVDA | C | 3.7% | |
ANET | A | 3.54% | |
CLS | B | 3.49% | |
NSSC | F | 3.46% | |
CRWD | D | 3.46% | |
HIMS | B | 3.37% | |
RCL | C | 3.09% | |
ALNY | C | 3.05% | |
GOOGL | B | 3.02% | |
BWIN | B | 3.0% | |
NFLX | A | 2.99% | |
ELF | F | 2.99% | |
NVO | F | 2.91% | |
STEP | A | 2.87% | |
WING | B | 2.78% | |
CMRE | B | 2.71% | |
TGTX | C | 2.15% | |
PLTR | A | 2.09% | |
PSTG | F | 2.07% | |
VITL | B | 2.06% | |
HUT | D | 2.02% | |
MNDY | C | 1.98% | |
FN | B | 1.96% | |
NTRA | A | 1.95% | |
BROS | F | 1.95% | |
FRPT | C | 1.93% | |
MIRM | D | 1.07% | |
TWST | D | 1.05% | |
UTHR | C | 1.01% | |
APPF | C | 0.99% | |
KKR | A | 0.98% | |
IBKR | A | 0.97% | |
AX | D | 0.97% | |
SRPT | F | 0.96% | |
TOST | C | 0.95% | |
NOW | C | 0.93% | |
ONTO | B | 0.52% | |
C | B | 0.51% | |
HEI | A | 0.5% | |
CTAS | B | 0.5% | |
AXP | A | 0.5% | |
SNPS | F | 0.49% | |
RYAN | A | 0.49% | |
KSPI | F | 0.49% | |
ASND | C | 0.49% |
FFTY Underweight 58 Positions Relative to CBLS
Symbol | Grade | Weight | |
---|---|---|---|
STRL | B | -3.36% | |
LNG | A | -2.92% | |
SKY | B | -2.86% | |
CHK | D | -2.69% | |
SCI | C | -2.68% | |
BLBD | D | -2.64% | |
WTTR | C | -2.63% | |
NEM | C | -2.6% | |
IBN | C | -2.6% | |
OSW | C | -2.6% | |
BABA | A | -2.59% | |
ERJ | C | -2.59% | |
DELL | C | -2.58% | |
ETR | A | -2.53% | |
BOWL | F | -2.49% | |
ICFI | C | -2.49% | |
NEE | A | -2.46% | |
ASML | F | -2.42% | |
MGNI | D | -2.41% | |
ROL | B | -2.4% | |
SO | A | -2.38% | |
D | A | -2.36% | |
AER | D | -2.33% | |
NU | D | -2.24% | |
WMT | A | -2.24% | |
ECL | B | -2.21% | |
UNH | B | -2.19% | |
COST | C | -2.18% | |
AMZN | C | -2.16% | |
MSFT | D | -2.03% | |
HUMA | D | -1.97% | |
ORCL | B | -1.94% | |
AMD | D | -1.93% | |
TDG | A | -1.54% | |
RTX | A | -1.5% | |
GD | A | -1.47% | |
KLAC | B | -1.29% | |
AFRM | C | --0.3% | |
VSAT | F | --0.84% | |
IBM | B | --0.91% | |
TTC | D | --0.94% | |
TASK | F | --0.97% | |
VRNT | F | --1.0% | |
ROK | D | --1.01% | |
ENR | B | --1.01% | |
KMT | C | --1.08% | |
CTVA | A | --1.1% | |
CHH | B | --1.1% | |
PAYX | A | --1.12% | |
BC | D | --1.14% | |
FIVN | F | --1.15% | |
MIDD | D | --1.16% | |
DOOO | F | --1.29% | |
DFS | C | --1.29% | |
HOG | D | --1.35% | |
R | C | --1.63% | |
GIII | C | --1.63% | |
DE | A | --1.69% |
FFTY: Top Represented Industries & Keywords
CBLS: Top Represented Industries & Keywords