FFTY vs. RZV ETF Comparison
Comparison of Innovator IBD 50 Fund ETF (FFTY) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$26.58
Average Daily Volume
124,648
50
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value 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 value 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
$107.45
Average Daily Volume
6,006
129
Performance
| Period | FFTY | RZV |
|---|---|---|
| 30 Days | 2.35% | -0.66% |
| 60 Days | 8.18% | 3.20% |
| 90 Days | -5.04% | 9.08% |
| 12 Months | 23.10% | 24.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FFTY | Weight in RZV | Overlap |
|---|
FFTY Overweight 50 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARM | C | 3.85% | |
| CAMT | F | 3.71% | |
| NVDA | C | 3.7% | |
| MMYT | D | 3.63% | |
| ANET | A | 3.54% | |
| CLS | B | 3.49% | |
| NSSC | F | 3.46% | |
| CRWD | D | 3.46% | |
| TMDX | D | 3.43% | |
| HIMS | B | 3.37% | |
| RCL | C | 3.09% | |
| ALNY | C | 3.05% | |
| GOOGL | B | 3.02% | |
| BWIN | B | 3.0% | |
| NFLX | A | 2.99% | |
| ELF | F | 2.99% | |
| NVO | F | 2.91% | |
| STEP | A | 2.87% | |
| WING | B | 2.78% | |
| CMRE | B | 2.71% | |
| TGTX | C | 2.15% | |
| PLTR | A | 2.09% | |
| PSTG | F | 2.07% | |
| VITL | B | 2.06% | |
| HUT | D | 2.02% | |
| MNDY | C | 1.98% | |
| FN | B | 1.96% | |
| NTRA | A | 1.95% | |
| BROS | F | 1.95% | |
| FRPT | C | 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 | C | 0.95% | |
| NOW | C | 0.93% | |
| ONTO | B | 0.52% | |
| AVGO | C | 0.52% | |
| C | B | 0.51% | |
| HEI | A | 0.5% | |
| CTAS | B | 0.5% | |
| AXP | A | 0.5% | |
| SNPS | F | 0.49% | |
| RYAN | A | 0.49% | |
| KSPI | F | 0.49% | |
| ASND | C | 0.49% |
FFTY Underweight 129 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SATS | C | -2.55% | |
| PHIN | C | -2.07% | |
| LUMN | C | -1.84% | |
| JBLU | B | -1.83% | |
| FDP | C | -1.83% | |
| GDOT | C | -1.82% | |
| BHE | C | -1.77% | |
| UNFI | B | -1.58% | |
| NVRI | D | -1.57% | |
| JXN | A | -1.54% | |
| SCSC | D | -1.46% | |
| NATL | D | -1.46% | |
| KELYA | D | -1.43% | |
| HZO | D | -1.39% | |
| GNW | C | -1.35% | |
| ADNT | D | -1.32% | |
| CWK | C | -1.32% | |
| EZPW | D | -1.31% | |
| FL | F | -1.27% | |
| GBX | C | -1.22% | |
| HTZ | F | -1.21% | |
| DXPE | C | -1.19% | |
| MD | B | -1.15% | |
| SNEX | C | -1.12% | |
| KSS | D | -1.07% | |
| AHCO | C | -1.06% | |
| MPW | C | -1.02% | |
| SANM | D | -1.02% | |
| SPTN | B | -0.99% | |
| RUN | D | -0.98% | |
| XRX | D | -0.98% | |
| SBH | C | -0.97% | |
| CHEF | C | -0.88% | |
| REZI | D | -0.86% | |
| CLW | F | -0.84% | |
| MODG | F | -0.83% | |
| AOSL | D | -0.81% | |
| KALU | D | -0.81% | |
| BGS | D | -0.8% | |
| GEO | F | -0.79% | |
| PRA | B | -0.77% | |
| MATV | F | -0.77% | |
| ABM | D | -0.75% | |
| SAH | D | -0.75% | |
| STC | C | -0.74% | |
| SCVL | D | -0.72% | |
| CENX | B | -0.72% | |
| AAP | F | -0.71% | |
| WWW | A | -0.7% | |
| ASIX | A | -0.7% | |
| DAN | D | -0.68% | |
| OI | D | -0.68% | |
| CAL | F | -0.68% | |
| UFCS | D | -0.68% | |
| PENN | D | -0.68% | |
| AXL | F | -0.68% | |
| PRAA | F | -0.66% | |
| PAHC | C | -0.65% | |
| ALK | B | -0.64% | |
| GIII | C | -0.62% | |
| BDN | A | -0.62% | |
| HOPE | D | -0.62% | |
| PEB | D | -0.6% | |
| VTOL | D | -0.58% | |
| SXC | F | -0.58% | |
| DLX | F | -0.58% | |
| TILE | C | -0.57% | |
| SLG | C | -0.57% | |
| DNOW | F | -0.57% | |
| SFNC | C | -0.56% | |
| HBI | B | -0.54% | |
| NWL | D | -0.54% | |
| TGNA | B | -0.53% | |
| HSII | C | -0.53% | |
| JBGS | C | -0.53% | |
| MCY | B | -0.53% | |
| ODP | F | -0.52% | |
| OMI | F | -0.51% | |
| VSCO | C | -0.51% | |
| UVV | D | -0.51% | |
| SNDR | C | -0.48% | |
| ALGT | D | -0.48% | |
| LNC | D | -0.47% | |
| TTMI | D | -0.46% | |
| CMA | C | -0.46% | |
| VSTO | D | -0.45% | |
| EGBN | B | -0.44% | |
| CCRN | F | -0.43% | |
| VBTX | C | -0.43% | |
| DXC | D | -0.43% | |
| BANC | D | -0.43% | |
| IBTX | D | -0.43% | |
| VFC | B | -0.43% | |
| DCOM | C | -0.42% | |
| VIRT | B | -0.42% | |
| HPP | F | -0.42% | |
| NAVI | D | -0.4% | |
| SEM | D | -0.4% | |
| NBR | F | -0.39% | |
| PFS | D | -0.38% | |
| ECPG | F | -0.38% | |
| PUMP | F | -0.38% | |
| ASTE | F | -0.37% | |
| HCSG | D | -0.37% | |
| NTCT | B | -0.37% | |
| RNST | D | -0.36% | |
| PSMT | B | -0.36% | |
| HUBG | D | -0.35% | |
| WERN | D | -0.34% | |
| MLKN | F | -0.34% | |
| LEG | D | -0.34% | |
| BKU | D | -0.33% | |
| SMP | D | -0.33% | |
| AVNS | D | -0.33% | |
| WNC | F | -0.33% | |
| HFWA | D | -0.32% | |
| VSAT | F | -0.32% | |
| HAFC | D | -0.32% | |
| BRKL | D | -0.3% | |
| PDCO | F | -0.3% | |
| THS | C | -0.27% | |
| RC | F | -0.27% | |
| HAIN | B | -0.27% | |
| CNSL | A | -0.27% | |
| PPBI | F | -0.27% | |
| SVC | F | -0.26% | |
| FLGT | F | -0.25% | |
| TALO | F | -0.24% | |
| TWI | F | -0.21% |
FFTY: Top Represented Industries & Keywords
RZV: Top Represented Industries & Keywords
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