FFTY vs. RZG ETF Comparison
Comparison of Innovator IBD 50 Fund ETF (FFTY) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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
RZG
Guggenheim S&P Smallcap 600 Pure Growth ETF
RZG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.14
Average Daily Volume
12,841
128
Performance
| Period | FFTY | RZG |
|---|---|---|
| 30 Days | 8.88% | 4.03% |
| 60 Days | 12.63% | 7.57% |
| 90 Days | -3.69% | 9.08% |
| 12 Months | 24.13% | 31.36% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FFTY | Weight in RZG | Overlap | |
|---|---|---|---|---|---|
| TGTX | D | 2.15% | 1.38% | 1.38% |
FFTY Overweight 49 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARM | C | 3.85% | |
| CAMT | F | 3.71% | |
| NVDA | B | 3.7% | |
| 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% | |
| NFLX | A | 2.99% | |
| ELF | F | 2.99% | |
| NVO | F | 2.91% | |
| STEP | A | 2.87% | |
| WING | C | 2.78% | |
| CMRE | C | 2.71% | |
| 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% | |
| AVGO | 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 127 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRG | C | -1.84% | |
| UFPT | D | -1.76% | |
| CNK | D | -1.72% | |
| GRBK | C | -1.69% | |
| BOOT | B | -1.58% | |
| HWKN | B | -1.57% | |
| GPI | C | -1.42% | |
| SPNT | D | -1.42% | |
| CSWI | A | -1.35% | |
| IBP | C | -1.26% | |
| PATK | A | -1.24% | |
| HCC | C | -1.22% | |
| ADMA | A | -1.21% | |
| CRS | B | -1.2% | |
| CVCO | C | -1.17% | |
| JOE | D | -1.11% | |
| POWL | B | -1.1% | |
| CEIX | B | -1.1% | |
| MATX | C | -1.09% | |
| VRRM | D | -1.09% | |
| NOG | D | -1.08% | |
| CARG | C | -1.07% | |
| GSHD | B | -1.02% | |
| MHO | C | -1.02% | |
| IDCC | A | -1.01% | |
| IPAR | D | -1.0% | |
| TBBK | A | -0.99% | |
| SHAK | A | -0.99% | |
| RWT | C | -0.99% | |
| AMR | F | -0.97% | |
| CALM | A | -0.95% | |
| MTH | C | -0.94% | |
| ACLS | F | -0.92% | |
| GMS | B | -0.91% | |
| LBRT | D | -0.91% | |
| FBP | B | -0.89% | |
| HCI | B | -0.89% | |
| LRN | D | -0.88% | |
| LPG | F | -0.85% | |
| AZZ | B | -0.84% | |
| MLI | B | -0.83% | |
| ATGE | D | -0.82% | |
| ARCB | F | -0.81% | |
| CASH | C | -0.81% | |
| REX | D | -0.81% | |
| PLMR | A | -0.81% | |
| AMBC | F | -0.79% | |
| MARA | F | -0.79% | |
| VVI | B | -0.78% | |
| ATI | C | -0.77% | |
| HLX | C | -0.75% | |
| OFG | D | -0.74% | |
| VCEL | F | -0.74% | |
| RDNT | C | -0.74% | |
| COLL | A | -0.74% | |
| CRVL | C | -0.73% | |
| SHO | B | -0.72% | |
| AVAV | B | -0.72% | |
| CUBI | F | -0.71% | |
| CPRX | C | -0.7% | |
| BMI | A | -0.7% | |
| CRC | B | -0.69% | |
| SIG | C | -0.69% | |
| URBN | F | -0.69% | |
| EXPI | C | -0.69% | |
| VECO | F | -0.67% | |
| TDW | F | -0.67% | |
| CARS | F | -0.67% | |
| FSS | D | -0.67% | |
| BCC | C | -0.65% | |
| OII | D | -0.65% | |
| AMPH | C | -0.64% | |
| EFC | D | -0.64% | |
| DRH | B | -0.64% | |
| SPSC | D | -0.61% | |
| ROCK | D | -0.61% | |
| ANIP | F | -0.61% | |
| MTRN | F | -0.6% | |
| GKOS | B | -0.6% | |
| FTDR | B | -0.6% | |
| OTTR | F | -0.59% | |
| MGY | B | -0.57% | |
| MOG.A | C | -0.57% | |
| LQDT | C | -0.56% | |
| PFBC | D | -0.56% | |
| DVAX | F | -0.55% | |
| GES | F | -0.54% | |
| PARR | F | -0.53% | |
| MCRI | B | -0.53% | |
| ASTH | B | -0.53% | |
| PLAY | D | -0.51% | |
| SM | D | -0.5% | |
| AGYS | D | -0.5% | |
| CCOI | B | -0.49% | |
| RES | C | -0.48% | |
| YELP | D | -0.48% | |
| SHOO | A | -0.48% | |
| AEO | C | -0.46% | |
| RAMP | F | -0.45% | |
| TRIP | D | -0.45% | |
| ARLO | F | -0.44% | |
| ITGR | B | -0.44% | |
| OXM | F | -0.44% | |
| SXI | B | -0.43% | |
| WRLD | F | -0.43% | |
| FELE | C | -0.43% | |
| ENSG | D | -0.42% | |
| KTB | C | -0.42% | |
| AROC | B | -0.4% | |
| MYRG | D | -0.4% | |
| AWI | A | -0.39% | |
| PGNY | F | -0.38% | |
| MSGS | A | -0.38% | |
| OSIS | C | -0.37% | |
| DV | F | -0.36% | |
| TNC | F | -0.36% | |
| APLE | B | -0.35% | |
| WDFC | B | -0.34% | |
| DFIN | B | -0.33% | |
| PRGS | A | -0.33% | |
| XPEL | D | -0.32% | |
| ALG | F | -0.32% | |
| PDFS | F | -0.29% | |
| NEO | F | -0.26% | |
| PRVA | F | -0.22% | |
| CNMD | F | -0.18% | |
| JACK | F | -0.15% |
FFTY: Top Represented Industries & Keywords
RZG: Top Represented Industries & Keywords
Compare ETFs
