FFTY vs. DULL ETF Comparison
Comparison of Innovator IBD 50 Fund ETF (FFTY) to Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043 (DULL)
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
$27.96
Average Daily Volume
67,650
50
DULL
Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043
DULL Description
The notes are designed to reflect a 3x leveraged inverse exposure to the inverse performance of the ETF on a daily basis. The notes are riskier than securities that have intermediate- or long-term investment objectives, and may not be suitable for investors who plan to hold them for a period other than one day or who have a "buy and hold" strategy.Grade (RS Rating)
Last Trade
$11.23
Average Daily Volume
5,792
10
Performance
| Period | FFTY | DULL |
|---|---|---|
| 30 Days | 0.18% | -11.75% |
| 60 Days | 2.26% | -6.84% |
| 90 Days | 6.11% | -9.20% |
| 12 Months | 9.57% | -45.20% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FFTY | Weight in DULL | Overlap |
|---|
FFTY Overweight 50 Positions Relative to DULL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARM | C | 3.85% | |
| CAMT | C | 3.71% | |
| NVDA | C | 3.7% | |
| MMYT | C | 3.63% | |
| ANET | C | 3.54% | |
| CLS | B | 3.49% | |
| NSSC | B | 3.46% | |
| CRWD | C | 3.46% | |
| TMDX | C | 3.43% | |
| HIMS | C | 3.37% | |
| RCL | B | 3.09% | |
| ALNY | A | 3.05% | |
| GOOGL | C | 3.02% | |
| BWIN | A | 3.0% | |
| NFLX | C | 2.99% | |
| ELF | B | 2.99% | |
| NVO | C | 2.91% | |
| STEP | B | 2.87% | |
| WING | D | 2.78% | |
| CMRE | C | 2.71% | |
| TGTX | B | 2.15% | |
| PLTR | B | 2.09% | |
| PSTG | B | 2.07% | |
| VITL | C | 2.06% | |
| HUT | C | 2.02% | |
| MNDY | C | 1.98% | |
| FN | B | 1.96% | |
| NTRA | B | 1.95% | |
| BROS | C | 1.95% | |
| FRPT | C | 1.93% | |
| MIRM | A | 1.07% | |
| TWST | B | 1.05% | |
| UTHR | B | 1.01% | |
| APPF | B | 0.99% | |
| KKR | B | 0.98% | |
| IBKR | D | 0.97% | |
| AX | B | 0.97% | |
| SRPT | C | 0.96% | |
| TOST | D | 0.95% | |
| NOW | C | 0.93% | |
| ONTO | C | 0.52% | |
| AVGO | B | 0.52% | |
| C | B | 0.51% | |
| HEI | B | 0.5% | |
| CTAS | B | 0.5% | |
| AXP | B | 0.5% | |
| SNPS | B | 0.49% | |
| RYAN | C | 0.49% | |
| KSPI | B | 0.49% | |
| ASND | C | 0.49% |
FFTY: Top Represented Industries & Keywords
DULL: Top Represented Industries & Keywords
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