FFTY vs. FTC ETF Comparison
Comparison of Innovator IBD 50 Fund ETF (FFTY) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
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
$29.90
Average Daily Volume
67,920
50
FTC
First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)
FTC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$142.99
Average Daily Volume
32,288
186
Performance
Period | FFTY | FTC |
---|---|---|
30 Days | 7.44% | 5.36% |
60 Days | 10.78% | 10.08% |
90 Days | 14.21% | 13.53% |
12 Months | 32.08% | 38.90% |
14 Overlapping Holdings
Symbol | Grade | Weight in FFTY | Weight in FTC | Overlap | |
---|---|---|---|---|---|
ALNY | D | 0.51% | 0.62% | 0.51% | |
ANET | C | 3.0% | 0.67% | 0.67% | |
AXON | A | 1.99% | 1.26% | 1.26% | |
DECK | A | 0.49% | 0.54% | 0.49% | |
EME | A | 2.99% | 0.96% | 0.96% | |
FTNT | B | 0.51% | 0.59% | 0.51% | |
HWM | A | 0.97% | 0.94% | 0.94% | |
NFLX | A | 0.96% | 0.57% | 0.57% | |
NOW | B | 0.99% | 0.77% | 0.77% | |
NVDA | A | 3.59% | 0.81% | 0.81% | |
PLTR | A | 3.47% | 1.32% | 1.32% | |
RCL | A | 2.01% | 1.09% | 1.09% | |
TT | A | 1.0% | 0.88% | 0.88% | |
VRT | A | 3.58% | 1.01% | 1.01% |
FFTY Overweight 36 Positions Relative to FTC
Symbol | Grade | Weight | |
---|---|---|---|
HIMS | C | 3.77% | |
POWL | C | 3.6% | |
STRL | A | 3.57% | |
FIX | A | 3.52% | |
ATAT | C | 3.46% | |
DOCS | C | 3.28% | |
ARM | F | 3.22% | |
CLS | A | 3.21% | |
YOU | D | 3.09% | |
NTRA | A | 3.05% | |
BWIN | D | 3.0% | |
HROW | D | 2.95% | |
DUOL | A | 2.92% | |
BGNE | D | 2.79% | |
ADMA | C | 2.77% | |
IOT | A | 2.07% | |
MNDY | D | 2.05% | |
CWAN | B | 2.03% | |
FTAI | A | 2.01% | |
RYAN | B | 1.99% | |
LNTH | F | 1.99% | |
IBKR | A | 1.99% | |
ONON | B | 1.92% | |
AFRM | A | 1.12% | |
MELI | D | 1.0% | |
VITL | D | 0.99% | |
TW | A | 0.99% | |
FOUR | A | 0.99% | |
TVTX | C | 0.98% | |
PACS | F | 0.51% | |
KVYO | D | 0.51% | |
AGX | B | 0.5% | |
DY | C | 0.49% | |
AMSC | C | 0.49% | |
TOST | A | 0.48% | |
ZETA | D | 0.46% |
FFTY Underweight 172 Positions Relative to FTC
Symbol | Grade | Weight | |
---|---|---|---|
APP | A | -1.81% | |
CVNA | A | -1.15% | |
TRGP | A | -1.08% | |
EXPE | B | -1.03% | |
DASH | A | -1.01% | |
FICO | B | -1.0% | |
GS | B | -0.99% | |
GDDY | A | -0.98% | |
VST | A | -0.97% | |
KKR | A | -0.96% | |
HOOD | A | -0.92% | |
UTHR | C | -0.9% | |
BK | B | -0.9% | |
WAB | B | -0.9% | |
PWR | A | -0.9% | |
AXP | B | -0.89% | |
CCL | A | -0.88% | |
HEI | A | -0.88% | |
URI | B | -0.87% | |
CPNG | D | -0.86% | |
ALL | A | -0.86% | |
PGR | B | -0.85% | |
BURL | A | -0.85% | |
NRG | B | -0.84% | |
THC | C | -0.82% | |
VTR | B | -0.82% | |
AMP | A | -0.8% | |
GRMN | B | -0.8% | |
LYV | A | -0.79% | |
IRM | C | -0.79% | |
RBLX | B | -0.79% | |
FCNCA | A | -0.78% | |
FI | A | -0.78% | |
NTRS | A | -0.78% | |
TMUS | B | -0.77% | |
JPM | A | -0.76% | |
TPL | A | -0.75% | |
PH | B | -0.74% | |
ACGL | D | -0.74% | |
GEN | B | -0.73% | |
ORCL | A | -0.73% | |
MSI | B | -0.73% | |
CEG | C | -0.72% | |
PCG | A | -0.71% | |
HCA | F | -0.71% | |
BSX | A | -0.7% | |
CTAS | B | -0.7% | |
PM | A | -0.7% | |
BRO | B | -0.7% | |
COST | A | -0.69% | |
SHW | C | -0.68% | |
LII | A | -0.68% | |
META | C | -0.67% | |
AVGO | C | -0.66% | |
CAT | C | -0.66% | |
PEG | C | -0.65% | |
FSLR | F | -0.65% | |
APO | A | -0.64% | |
ERIE | F | -0.63% | |
IBM | C | -0.63% | |
GE | D | -0.63% | |
RMD | C | -0.63% | |
BAH | D | -0.63% | |
NEE | C | -0.59% | |
TDG | D | -0.59% | |
BKNG | A | -0.57% | |
TTD | B | -0.56% | |
GWW | B | -0.55% | |
CASY | A | -0.53% | |
HLT | A | -0.53% | |
ISRG | A | -0.53% | |
WSO | A | -0.52% | |
NDAQ | A | -0.52% | |
COIN | A | -0.52% | |
AJG | B | -0.51% | |
WELL | A | -0.51% | |
TYL | B | -0.51% | |
BR | B | -0.51% | |
TJX | A | -0.5% | |
HUBB | B | -0.5% | |
CSL | C | -0.49% | |
MCO | D | -0.49% | |
BRK.A | B | -0.49% | |
SPGI | D | -0.48% | |
MANH | D | -0.48% | |
NTAP | C | -0.47% | |
SO | C | -0.47% | |
LVS | B | -0.47% | |
ECL | D | -0.47% | |
ICE | C | -0.47% | |
UBER | F | -0.46% | |
TSCO | D | -0.46% | |
VLTO | C | -0.45% | |
XYL | D | -0.44% | |
PSA | C | -0.44% | |
CL | D | -0.43% | |
EFX | F | -0.43% | |
WMB | A | -0.41% | |
AMT | D | -0.41% | |
TSLA | A | -0.4% | |
CPAY | A | -0.39% | |
DELL | B | -0.38% | |
MAR | B | -0.38% | |
AMZN | B | -0.38% | |
PANW | B | -0.38% | |
ADSK | B | -0.37% | |
APH | B | -0.37% | |
ARES | A | -0.36% | |
MO | A | -0.36% | |
ETN | B | -0.36% | |
RSG | A | -0.35% | |
IR | B | -0.35% | |
DOV | B | -0.35% | |
SPG | A | -0.35% | |
IT | C | -0.35% | |
ORLY | B | -0.35% | |
AAPL | C | -0.33% | |
MCD | D | -0.33% | |
ROL | B | -0.33% | |
MMC | D | -0.33% | |
AZO | C | -0.33% | |
ROST | D | -0.32% | |
MSTR | A | -0.32% | |
OTIS | C | -0.32% | |
CBOE | C | -0.32% | |
AMGN | D | -0.31% | |
RIVN | F | -0.31% | |
VICI | C | -0.31% | |
LLY | F | -0.3% | |
BLD | F | -0.3% | |
EXR | C | -0.3% | |
KO | D | -0.29% | |
O | C | -0.29% | |
WSM | D | -0.28% | |
LPLA | A | -0.22% | |
MPWR | F | -0.21% | |
CRM | B | -0.2% | |
CRWD | B | -0.2% | |
FAST | B | -0.19% | |
PAYX | B | -0.18% | |
AON | B | -0.18% | |
ADP | B | -0.18% | |
MKL | A | -0.18% | |
DLR | A | -0.18% | |
WDAY | C | -0.18% | |
GPN | C | -0.18% | |
ESS | A | -0.17% | |
ITW | B | -0.17% | |
CHD | A | -0.17% | |
MSCI | B | -0.17% | |
CMG | C | -0.17% | |
VRTX | D | -0.17% | |
WAT | C | -0.17% | |
DKNG | B | -0.17% | |
MA | B | -0.17% | |
GOOGL | B | -0.17% | |
SYK | A | -0.17% | |
WM | B | -0.17% | |
MU | D | -0.16% | |
QCOM | F | -0.16% | |
PG | C | -0.16% | |
EQIX | A | -0.16% | |
AVB | B | -0.16% | |
SBAC | D | -0.15% | |
KMB | C | -0.15% | |
GLPI | C | -0.15% | |
LIN | D | -0.15% | |
CCI | C | -0.14% | |
A | F | -0.14% | |
ZTS | D | -0.14% | |
MTD | F | -0.13% | |
KLAC | F | -0.13% |
FFTY: Top Represented Industries & Keywords
FTC: Top Represented Industries & Keywords