FFTY vs. SMCF ETF Comparison
Comparison of Innovator IBD 50 Fund ETF (FFTY) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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
SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.29
Average Daily Volume
250
10
Performance
| Period | FFTY | SMCF |
|---|---|---|
| 30 Days | 8.88% | 5.75% |
| 60 Days | 12.63% | 10.64% |
| 90 Days | -3.69% | 11.54% |
| 12 Months | 24.13% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FFTY | Weight in SMCF | Overlap |
|---|
FFTY Overweight 50 Positions Relative to SMCF
| 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% | |
| TGTX | D | 2.15% | |
| 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: Top Represented Industries & Keywords
SMCF: Top Represented Industries & Keywords
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