FFTY vs. CVY ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to Guggenheim Multi-Asset Income ETF (CVY)
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

$29.65

Average Daily Volume

65,842

Number of Holdings *

50

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

Guggenheim Multi-Asset Income ETF

CVY Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.50

Average Daily Volume

6,471

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period FFTY CVY
30 Days 3.36% 0.66%
60 Days 6.66% 1.03%
90 Days 10.89% 4.31%
12 Months 28.65% 23.61%
0 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in CVY Overlap
FFTY Overweight 50 Positions Relative to CVY
Symbol Grade Weight
HIMS C 3.77%
POWL C 3.6%
NVDA B 3.59%
VRT A 3.58%
STRL B 3.57%
FIX A 3.52%
PLTR A 3.47%
ATAT A 3.46%
DOCS B 3.28%
ARM F 3.22%
CLS A 3.21%
YOU D 3.09%
NTRA B 3.05%
BWIN D 3.0%
ANET C 3.0%
EME B 2.99%
HROW D 2.95%
DUOL B 2.92%
BGNE D 2.79%
ADMA C 2.77%
IOT B 2.07%
MNDY C 2.05%
CWAN C 2.03%
RCL A 2.01%
FTAI A 2.01%
RYAN B 1.99%
LNTH F 1.99%
IBKR A 1.99%
AXON A 1.99%
ONON B 1.92%
AFRM A 1.12%
TT A 1.0%
MELI D 1.0%
VITL F 0.99%
TW A 0.99%
NOW B 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 B 0.51%
ALNY D 0.51%
AGX C 0.5%
DY C 0.49%
DECK A 0.49%
AMSC C 0.49%
TOST A 0.48%
ZETA D 0.46%
FFTY Underweight 128 Positions Relative to CVY
Symbol Grade Weight
BBAR A -1.58%
ARLP A -1.42%
SYF B -1.35%
WFC A -1.26%
EQH B -1.18%
CRBG B -1.13%
BAC A -1.12%
KR B -1.11%
BSM A -1.11%
JPM A -1.1%
JPC A -1.09%
SLG B -1.09%
PDI D -1.09%
CVS D -1.05%
MPW F -1.05%
OHI C -1.04%
ECC D -1.04%
M D -1.02%
SPG A -1.01%
CF A -1.0%
WES C -0.99%
EOG A -0.97%
VTRS A -0.97%
VLO C -0.96%
CIG C -0.96%
HAL C -0.95%
OVV C -0.95%
EG D -0.93%
LAMR D -0.93%
ET A -0.93%
PSX C -0.93%
MPLX A -0.93%
MPC C -0.9%
AGNC C -0.89%
DINO D -0.88%
DVN F -0.88%
CIVI C -0.88%
EXR C -0.88%
JXN B -0.86%
ADM D -0.86%
PBR C -0.85%
APA F -0.85%
EWBC A -0.85%
UNM A -0.84%
BG D -0.84%
CIB B -0.83%
BP D -0.83%
GLP A -0.82%
TGNA B -0.82%
SPH D -0.81%
UMC F -0.8%
EPD A -0.79%
VOYA A -0.79%
SLM A -0.76%
ONB B -0.75%
PAA A -0.75%
R B -0.75%
PDO D -0.75%
CNH C -0.74%
HP C -0.72%
CTRE D -0.71%
SUN B -0.7%
BC D -0.7%
MGY A -0.7%
SEE D -0.7%
AXS A -0.7%
AVT C -0.68%
WGO C -0.67%
E D -0.67%
NOG A -0.67%
MTG C -0.65%
BPOP D -0.65%
PBF D -0.62%
RPRX F -0.61%
T A -0.6%
MUR D -0.57%
NSA C -0.55%
TTE F -0.54%
LEA F -0.54%
ACP A -0.54%
STNG F -0.52%
DSL C -0.48%
XFLT A -0.48%
BBVA D -0.48%
HIW D -0.47%
QFIN B -0.47%
OGN F -0.46%
VVR D -0.41%
GEL D -0.41%
OUT A -0.4%
SLVM B -0.4%
HEES B -0.4%
CATY A -0.39%
BOKF A -0.38%
HWC B -0.38%
IBOC A -0.38%
CNO A -0.38%
BCH D -0.37%
AKR A -0.36%
PRDO B -0.36%
KFY B -0.36%
AGRO A -0.35%
CMRE B -0.34%
FBP B -0.34%
LZB A -0.33%
RES F -0.33%
OFG B -0.33%
SAH B -0.33%
GSL F -0.32%
NAVI F -0.32%
OTTR C -0.32%
PAG B -0.31%
RDN D -0.31%
FFC D -0.28%
ING D -0.27%
BGB A -0.26%
LYG C -0.25%
DLY B -0.25%
EMD D -0.22%
NHI D -0.22%
ASC F -0.22%
BCS A -0.21%
ISD C -0.21%
HIO C -0.2%
ARDC A -0.18%
CSR B -0.15%
NBB D -0.12%
EAD D -0.12%
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