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

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

Number of Holdings *

100

* may have additional holdings in another (foreign) market
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%
Compare ETFs