FFTY vs. LSAT ETF Comparison
Comparison of Innovator IBD 50 Fund ETF (FFTY) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
$30.76
Average Daily Volume
74,777
50
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$43.01
Average Daily Volume
9,095
30
Performance
| Period | FFTY | LSAT |
|---|---|---|
| 30 Days | 11.41% | 4.46% |
| 60 Days | 13.97% | 5.01% |
| 90 Days | 16.25% | 6.08% |
| 12 Months | 37.05% | 32.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FFTY | Weight in LSAT | Overlap |
|---|
FFTY Overweight 50 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIMS | B | 3.77% | |
| POWL | C | 3.6% | |
| NVDA | B | 3.59% | |
| VRT | B | 3.58% | |
| STRL | A | 3.57% | |
| FIX | A | 3.52% | |
| PLTR | B | 3.47% | |
| 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 | C | 3.0% | |
| ANET | C | 3.0% | |
| EME | A | 2.99% | |
| HROW | D | 2.95% | |
| DUOL | A | 2.92% | |
| BGNE | D | 2.79% | |
| ADMA | B | 2.77% | |
| IOT | A | 2.07% | |
| MNDY | C | 2.05% | |
| CWAN | B | 2.03% | |
| RCL | A | 2.01% | |
| FTAI | A | 2.01% | |
| RYAN | A | 1.99% | |
| LNTH | D | 1.99% | |
| IBKR | A | 1.99% | |
| AXON | A | 1.99% | |
| ONON | A | 1.92% | |
| AFRM | A | 1.12% | |
| TT | A | 1.0% | |
| MELI | C | 1.0% | |
| VITL | D | 0.99% | |
| TW | A | 0.99% | |
| NOW | A | 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 | 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 Underweight 30 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -3.91% | |
| TNL | A | -3.82% | |
| VST | A | -3.78% | |
| FOX | A | -3.73% | |
| BMY | B | -3.72% | |
| MAR | A | -3.7% | |
| PPC | C | -3.62% | |
| SRE | A | -3.55% | |
| HLT | A | -3.54% | |
| LH | B | -3.5% | |
| CMCSA | B | -3.41% | |
| VLO | C | -3.39% | |
| ADTN | A | -3.37% | |
| NXST | C | -3.27% | |
| SPB | C | -3.25% | |
| TDC | D | -3.19% | |
| MPC | D | -3.19% | |
| DKS | D | -3.14% | |
| MTG | C | -3.14% | |
| EBAY | D | -3.12% | |
| DINO | D | -3.12% | |
| DE | B | -3.1% | |
| JNJ | C | -3.08% | |
| POST | C | -3.06% | |
| DD | C | -3.06% | |
| HRB | D | -3.03% | |
| EXPD | C | -3.01% | |
| NSA | C | -2.86% | |
| ARW | D | -2.83% | |
| CNC | D | -2.56% |
FFTY: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
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