FFTY vs. GK ETF Comparison
Comparison of Innovator IBD 50 Fund ETF (FFTY) to AdvisorShares Gerber Kawasaki ETF (GK)
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
50
GK
AdvisorShares Gerber Kawasaki ETF
GK Description
GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.Grade (RS Rating)
Last Trade
$21.40
Average Daily Volume
4,174
28
Performance
| Period | FFTY | GK |
|---|---|---|
| 30 Days | 8.88% | 5.46% |
| 60 Days | 12.63% | 12.60% |
| 90 Days | -3.69% | -1.83% |
| 12 Months | 24.13% | 31.76% |
FFTY Overweight 46 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARM | C | 3.85% | |
| CAMT | F | 3.71% | |
| 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% | |
| ELF | F | 2.99% | |
| 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% | |
| 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 24 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.7% | |
| AAPL | C | -6.56% | |
| LEN | C | -6.24% | |
| MGM | D | -5.95% | |
| TT | A | -5.43% | |
| GOOG | B | -4.94% | |
| DIS | D | -4.25% | |
| BX | C | -3.96% | |
| AMZN | C | -3.47% | |
| ORCL | A | -3.2% | |
| LPLA | D | -2.85% | |
| HD | A | -2.63% | |
| DELL | C | -2.57% | |
| ASML | F | -2.56% | |
| REGN | D | -2.49% | |
| VICI | C | -2.42% | |
| AMD | C | -1.57% | |
| UBER | C | -1.53% | |
| MSOS | D | -1.3% | |
| ONON | A | -1.03% | |
| SYK | C | -0.96% | |
| TSLA | C | -0.68% | |
| GD | C | -0.47% | |
| ZTS | C | -0.43% |
FFTY: Top Represented Industries & Keywords
GK: Top Represented Industries & Keywords
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