FFTY vs. NVDX ETF Comparison
Comparison of Innovator IBD 50 Fund ETF (FFTY) to T-Rex 2X Long NVIDIA Daily Target ETF (NVDX)
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
$29.44
Average Daily Volume
67,920
50
NVDX
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX Description
The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to NVDA equal to at least 80% of its net assets. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in NVDA that is equal, on a daily basis, to 200% of the value of the fund"s net assets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.87
Average Daily Volume
8,717,820
1
Performance
| Period | FFTY | NVDX |
|---|---|---|
| 30 Days | 7.44% | 10.76% |
| 60 Days | 10.78% | 52.85% |
| 90 Days | 14.21% | 19.34% |
| 12 Months | 32.08% | 466.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FFTY | Weight in NVDX | Overlap | |
|---|---|---|---|---|---|
| NVDA | A | 3.59% | 96.08% | 3.59% |
FFTY Overweight 49 Positions Relative to NVDX
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIMS | C | 3.77% | |
| POWL | C | 3.6% | |
| VRT | A | 3.58% | |
| STRL | A | 3.57% | |
| FIX | A | 3.52% | |
| PLTR | A | 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 | D | 3.0% | |
| ANET | C | 3.0% | |
| EME | A | 2.99% | |
| 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% | |
| RCL | A | 2.01% | |
| FTAI | A | 2.01% | |
| RYAN | B | 1.99% | |
| LNTH | F | 1.99% | |
| IBKR | A | 1.99% | |
| AXON | A | 1.99% | |
| ONON | B | 1.92% | |
| AFRM | A | 1.12% | |
| TT | A | 1.0% | |
| MELI | D | 1.0% | |
| VITL | D | 0.99% | |
| TW | A | 0.99% | |
| NOW | B | 0.99% | |
| FOUR | A | 0.99% | |
| TVTX | C | 0.98% | |
| HWM | A | 0.97% | |
| NFLX | A | 0.96% | |
| PACS | F | 0.51% | |
| KVYO | D | 0.51% | |
| FTNT | B | 0.51% | |
| ALNY | D | 0.51% | |
| AGX | B | 0.5% | |
| DY | C | 0.49% | |
| DECK | A | 0.49% | |
| AMSC | C | 0.49% | |
| TOST | A | 0.48% | |
| ZETA | D | 0.46% |
FFTY Underweight 0 Positions Relative to NVDX
| Symbol | Grade | Weight |
|---|
FFTY: Top Represented Industries & Keywords
NVDX: Top Represented Industries & Keywords
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