FFTY vs. CRUZ ETF Comparison
Comparison of Innovator IBD 50 Fund ETF (FFTY) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
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
$30.98
Average Daily Volume
74,777
50
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ Description
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the 'index'). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (Travel Companies) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.42
Average Daily Volume
8,910
27
Performance
Period | FFTY | CRUZ |
---|---|---|
30 Days | 11.41% | 7.18% |
60 Days | 13.97% | 16.07% |
90 Days | 16.25% | 25.50% |
12 Months | 37.05% | 35.88% |
FFTY Overweight 48 Positions Relative to CRUZ
Symbol | Grade | Weight | |
---|---|---|---|
HIMS | B | 3.77% | |
POWL | C | 3.6% | |
NVDA | B | 3.59% | |
VRT | B | 3.58% | |
STRL | A | 3.57% | |
FIX | A | 3.52% | |
PLTR | B | 3.47% | |
DOCS | C | 3.28% | |
ARM | F | 3.22% | |
CLS | A | 3.21% | |
YOU | D | 3.09% | |
NTRA | A | 3.05% | |
BWIN | C | 3.0% | |
ANET | C | 3.0% | |
EME | A | 2.99% | |
HROW | D | 2.95% | |
DUOL | A | 2.92% | |
BGNE | D | 2.79% | |
ADMA | B | 2.77% | |
IOT | A | 2.07% | |
MNDY | C | 2.05% | |
CWAN | B | 2.03% | |
FTAI | A | 2.01% | |
RYAN | A | 1.99% | |
LNTH | D | 1.99% | |
IBKR | A | 1.99% | |
AXON | A | 1.99% | |
ONON | A | 1.92% | |
AFRM | A | 1.12% | |
TT | A | 1.0% | |
MELI | C | 1.0% | |
VITL | D | 0.99% | |
TW | A | 0.99% | |
NOW | A | 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 | C | 0.51% | |
ALNY | D | 0.51% | |
AGX | B | 0.5% | |
DY | D | 0.49% | |
DECK | A | 0.49% | |
AMSC | B | 0.49% | |
TOST | B | 0.48% | |
ZETA | D | 0.46% |
FFTY Underweight 25 Positions Relative to CRUZ
Symbol | Grade | Weight | |
---|---|---|---|
DAL | B | -8.64% | |
MAR | A | -8.12% | |
HLT | A | -7.64% | |
CCL | A | -6.08% | |
UAL | A | -5.43% | |
IHG | A | -3.88% | |
NCLH | B | -2.89% | |
LUV | C | -2.83% | |
HST | C | -2.38% | |
AAL | B | -2.06% | |
HTHT | D | -1.79% | |
ALK | B | -1.54% | |
WH | B | -1.54% | |
RHP | B | -1.44% | |
H | B | -0.96% | |
SKYW | C | -0.96% | |
CHH | A | -0.84% | |
APLE | B | -0.78% | |
PK | C | -0.74% | |
CPA | D | -0.6% | |
SHO | D | -0.53% | |
JBLU | F | -0.51% | |
DRH | B | -0.46% | |
RLJ | C | -0.46% | |
PEB | D | -0.32% |
FFTY: Top Represented Industries & Keywords
CRUZ: Top Represented Industries & Keywords