FFTY vs. CEFD ETF Comparison
Comparison of Innovator IBD 50 Fund ETF (FFTY) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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
$27.11
Average Daily Volume
114,043
50
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.Grade (RS Rating)
Last Trade
$20.65
Average Daily Volume
2,024
100
Performance
Period | FFTY | CEFD |
---|---|---|
30 Days | 8.88% | 4.25% |
60 Days | 12.63% | 13.22% |
90 Days | -3.69% | 7.54% |
12 Months | 24.13% | 38.38% |
0 Overlapping Holdings
Symbol | Grade | Weight in FFTY | Weight in CEFD | Overlap |
---|
FFTY Overweight 50 Positions Relative to CEFD
Symbol | Grade | Weight | |
---|---|---|---|
ARM | C | 3.85% | |
CAMT | F | 3.71% | |
NVDA | B | 3.7% | |
MMYT | B | 3.63% | |
ANET | A | 3.54% | |
CLS | C | 3.49% | |
NSSC | F | 3.46% | |
CRWD | D | 3.46% | |
TMDX | D | 3.43% | |
HIMS | C | 3.37% | |
RCL | B | 3.09% | |
ALNY | C | 3.05% | |
GOOGL | B | 3.02% | |
BWIN | A | 3.0% | |
NFLX | A | 2.99% | |
ELF | F | 2.99% | |
NVO | F | 2.91% | |
STEP | A | 2.87% | |
WING | C | 2.78% | |
CMRE | C | 2.71% | |
TGTX | D | 2.15% | |
PLTR | A | 2.09% | |
PSTG | F | 2.07% | |
VITL | C | 2.06% | |
HUT | D | 2.02% | |
MNDY | B | 1.98% | |
FN | B | 1.96% | |
NTRA | A | 1.95% | |
BROS | F | 1.95% | |
FRPT | A | 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 | B | 0.95% | |
NOW | B | 0.93% | |
ONTO | B | 0.52% | |
AVGO | B | 0.52% | |
C | B | 0.51% | |
HEI | C | 0.5% | |
CTAS | C | 0.5% | |
AXP | A | 0.5% | |
SNPS | F | 0.49% | |
RYAN | A | 0.49% | |
KSPI | F | 0.49% | |
ASND | C | 0.49% |
FFTY Underweight 100 Positions Relative to CEFD
Symbol | Grade | Weight | |
---|---|---|---|
EVV | A | -2.63% | |
BDJ | A | -2.39% | |
HYT | C | -2.19% | |
BTZ | B | -2.16% | |
NXDT | C | -1.9% | |
AWF | B | -1.83% | |
DSL | A | -1.77% | |
JQC | B | -1.66% | |
BXMX | A | -1.65% | |
EMD | A | -1.5% | |
WIW | A | -1.37% | |
BHK | C | -1.3% | |
QQQX | A | -1.26% | |
BOE | B | -1.23% | |
BCX | A | -1.2% | |
HIO | B | -1.19% | |
JPC | C | -1.18% | |
RA | B | -1.17% | |
GHY | A | -1.16% | |
BGY | B | -1.09% | |
CII | B | -1.07% | |
HIX | B | -1.01% | |
BIT | B | -1.01% | |
EOS | B | -1.0% | |
IGD | B | -0.98% | |
EFT | D | -0.95% | |
FSD | C | -0.95% | |
HTD | A | -0.94% | |
BST | B | -0.92% | |
BLW | B | -0.92% | |
EAD | B | -0.9% | |
ISD | A | -0.88% | |
LDP | A | -0.84% | |
FFC | C | -0.83% | |
EFR | D | -0.82% | |
FRA | A | -0.82% | |
TEI | C | -0.75% | |
PHK | A | -0.75% | |
EOI | A | -0.73% | |
MIN | A | -0.71% | |
EHI | D | -0.71% | |
NBB | D | -0.71% | |
MCR | B | -0.7% | |
PDT | B | -0.69% | |
DIAX | A | -0.69% | |
PPT | A | -0.67% | |
WIA | B | -0.66% | |
MMT | A | -0.64% | |
GOF | A | -0.64% | |
JPI | A | -0.63% | |
BKT | A | -0.62% | |
PFN | A | -0.59% | |
JGH | A | -0.59% | |
FCT | A | -0.58% | |
ERC | B | -0.57% | |
HPS | A | -0.55% | |
HYI | B | -0.55% | |
DFP | B | -0.55% | |
BME | B | -0.54% | |
BGT | B | -0.49% | |
HPI | B | -0.47% | |
PHD | B | -0.44% | |
BGH | A | -0.44% | |
FTF | A | -0.43% | |
GBAB | D | -0.42% | |
HYB | B | -0.39% | |
EVG | A | -0.38% | |
IDE | B | -0.38% | |
DHF | C | -0.38% | |
PHT | B | -0.38% | |
TSI | C | -0.37% | |
ETB | A | -0.37% | |
FT | B | -0.37% | |
STK | B | -0.37% | |
DHY | B | -0.36% | |
HPF | A | -0.36% | |
MSD | A | -0.34% | |
INSI | C | -0.34% | |
FFA | C | -0.32% | |
DBL | A | -0.31% | |
GDO | C | -0.31% | |
PSF | A | -0.31% | |
VBF | B | -0.3% | |
BGR | A | -0.3% | |
PIM | B | -0.3% | |
PFL | A | -0.29% | |
IGA | C | -0.29% | |
OPP | A | -0.29% | |
SPXX | A | -0.27% | |
FLC | B | -0.24% | |
MCN | D | -0.24% | |
CIK | B | -0.24% | |
WEA | A | -0.22% | |
FAM | A | -0.21% | |
VLT | A | -0.19% | |
MGF | C | -0.19% | |
VGI | A | -0.18% | |
HEQ | A | -0.18% | |
GNT | B | -0.14% | |
JLS | A | -0.14% |
FFTY: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords