FFTY vs. LRNZ ETF Comparison
Comparison of Innovator IBD 50 Fund ETF (FFTY) to TrueMark Technology, AI & Deep Learning ETF (LRNZ)
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
$30.96
Average Daily Volume
79,149
50
LRNZ
TrueMark Technology, AI & Deep Learning ETF
LRNZ Description
LRNZ seeks to provide total return by investing in an actively managed, concentrated portfolio of companies that are significantly involved in the application of high levels of artificial intelligence. Intends to serve as a more focused alpha seeking solution to complement traditional technology-based indices Targets companies with leading-edge artificial intelligence, machine learning, or deep learning technology platforms, algorithms, or applications that we believe may provide distinct competitive advantages in an industry historically characterized by a winner-take-all consolidation behavior. Portfolio construction begins with a multi-cap investment universe comprised of secular growth companies, cyclical growth companies, and newly public companies. Actively managed by highly credentialed artificial intelligence specialist with deep field experience and robust Silicon Valley network.Grade (RS Rating)
Last Trade
$42.84
Average Daily Volume
3,804
19
Performance
| Period | FFTY | LRNZ |
|---|---|---|
| 30 Days | 14.45% | 12.15% |
| 60 Days | 14.88% | 12.69% |
| 90 Days | 17.01% | 11.77% |
| 12 Months | 37.94% | 33.12% |
FFTY Overweight 47 Positions Relative to LRNZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIMS | B | 3.77% | |
| POWL | C | 3.6% | |
| VRT | B | 3.58% | |
| STRL | B | 3.57% | |
| FIX | A | 3.52% | |
| PLTR | B | 3.47% | |
| ATAT | C | 3.46% | |
| DOCS | C | 3.28% | |
| ARM | D | 3.22% | |
| CLS | B | 3.21% | |
| YOU | D | 3.09% | |
| NTRA | B | 3.05% | |
| BWIN | D | 3.0% | |
| ANET | C | 3.0% | |
| EME | C | 2.99% | |
| HROW | D | 2.95% | |
| DUOL | A | 2.92% | |
| BGNE | D | 2.79% | |
| ADMA | B | 2.77% | |
| MNDY | C | 2.05% | |
| CWAN | B | 2.03% | |
| RCL | A | 2.01% | |
| FTAI | B | 2.01% | |
| RYAN | B | 1.99% | |
| LNTH | D | 1.99% | |
| IBKR | A | 1.99% | |
| AXON | A | 1.99% | |
| ONON | A | 1.92% | |
| AFRM | B | 1.12% | |
| TT | A | 1.0% | |
| MELI | D | 1.0% | |
| VITL | D | 0.99% | |
| TW | A | 0.99% | |
| FOUR | B | 0.99% | |
| TVTX | B | 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: Top Represented Industries & Keywords
LRNZ: Top Represented Industries & Keywords
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