FFTY vs. PSI ETF Comparison
Comparison of Innovator IBD 50 Fund ETF (FFTY) to PowerShares Dynamic Semiconductors (PSI)
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
$28.15
Average Daily Volume
64,011
50
PSI
PowerShares Dynamic Semiconductors
PSI Description
The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$64.56
Average Daily Volume
64,001
27
Performance
| Period | FFTY | PSI |
|---|---|---|
| 30 Days | -0.25% | 6.09% |
| 60 Days | 3.91% | 15.39% |
| 90 Days | 3.19% | 14.86% |
| 12 Months | 14.33% | 46.47% |
FFTY Overweight 48 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLSK | D | 3.88% | |
| ARM | A | 3.85% | |
| CLS | B | 3.7% | |
| HIMS | C | 3.6% | |
| CAMT | B | 3.55% | |
| TMDX | A | 3.54% | |
| OSCR | D | 3.47% | |
| DECK | C | 3.33% | |
| TDW | C | 3.11% | |
| WING | B | 3.08% | |
| MMYT | B | 3.08% | |
| FIX | D | 3.03% | |
| NSSC | B | 2.97% | |
| EME | D | 2.97% | |
| CMRE | C | 2.95% | |
| RXST | D | 2.9% | |
| ASPN | D | 2.89% | |
| PDD | D | 2.81% | |
| PRCT | C | 2.78% | |
| ANET | A | 2.15% | |
| NFLX | A | 2.07% | |
| PSTG | B | 2.01% | |
| CSL | C | 2.0% | |
| VITL | C | 1.98% | |
| NVO | B | 1.93% | |
| GOOGL | A | 1.93% | |
| RCL | B | 1.89% | |
| NTRA | B | 1.88% | |
| STEP | B | 1.87% | |
| ELF | C | 1.06% | |
| TT | B | 1.02% | |
| FRPT | A | 1.02% | |
| AVAV | D | 0.99% | |
| TXRH | B | 0.97% | |
| KKR | C | 0.97% | |
| IBKR | B | 0.97% | |
| TWST | B | 0.95% | |
| ONON | C | 0.95% | |
| POWL | D | 0.93% | |
| PWR | D | 0.5% | |
| HEI | B | 0.5% | |
| KSPI | B | 0.49% | |
| BROS | B | 0.49% | |
| PAAS | B | 0.48% | |
| MNDY | A | 0.48% | |
| BWIN | A | 0.48% | |
| NXT | F | 0.47% | |
| HWM | C | 0.47% |
FFTY Underweight 25 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -5.47% | |
| LRCX | B | -5.3% | |
| AMAT | B | -5.12% | |
| MU | C | -4.86% | |
| ADI | B | -4.73% | |
| AMD | B | -4.53% | |
| QCOM | B | -4.46% | |
| CRDO | B | -4.01% | |
| AMKR | B | -3.09% | |
| VECO | B | -2.99% | |
| CRUS | A | -2.89% | |
| MPWR | B | -2.84% | |
| UCTT | A | -2.84% | |
| MTSI | A | -2.79% | |
| KLAC | B | -2.75% | |
| ENTG | B | -2.72% | |
| FORM | A | -2.7% | |
| TER | A | -2.7% | |
| MKSI | B | -2.64% | |
| ICHR | B | -2.62% | |
| PI | C | -2.57% | |
| NXPI | B | -2.52% | |
| ACMR | C | -2.52% | |
| PLAB | D | -2.41% | |
| SMTC | C | -1.88% |
FFTY: Top Represented Industries & Keywords
PSI: Top Represented Industries & Keywords
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