FFTY vs. SMHX ETF Comparison
Comparison of Innovator IBD 50 Fund ETF (FFTY) to VanEck Fabless Semiconductor ETF (SMHX)
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
$30.96
Average Daily Volume
79,149
50
SMHX
VanEck Fabless Semiconductor ETF
SMHX Description
The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.47
Average Daily Volume
30,347
21
Performance
Period | FFTY | SMHX |
---|---|---|
30 Days | 14.45% | 3.55% |
60 Days | 14.88% | 9.75% |
90 Days | 17.01% | |
12 Months | 37.94% |
FFTY Overweight 48 Positions Relative to SMHX
Symbol | Grade | Weight | |
---|---|---|---|
HIMS | B | 3.77% | |
POWL | C | 3.6% | |
VRT | B | 3.58% | |
STRL | B | 3.57% | |
FIX | A | 3.52% | |
PLTR | B | 3.47% | |
ATAT | C | 3.46% | |
DOCS | C | 3.28% | |
CLS | B | 3.21% | |
YOU | D | 3.09% | |
NTRA | B | 3.05% | |
BWIN | D | 3.0% | |
ANET | C | 3.0% | |
EME | C | 2.99% | |
HROW | D | 2.95% | |
DUOL | A | 2.92% | |
BGNE | D | 2.79% | |
ADMA | B | 2.77% | |
IOT | A | 2.07% | |
MNDY | C | 2.05% | |
CWAN | B | 2.03% | |
RCL | A | 2.01% | |
FTAI | B | 2.01% | |
RYAN | B | 1.99% | |
LNTH | D | 1.99% | |
IBKR | A | 1.99% | |
AXON | A | 1.99% | |
ONON | A | 1.92% | |
AFRM | B | 1.12% | |
TT | A | 1.0% | |
MELI | D | 1.0% | |
VITL | D | 0.99% | |
TW | A | 0.99% | |
NOW | A | 0.99% | |
FOUR | B | 0.99% | |
TVTX | B | 0.98% | |
HWM | A | 0.97% | |
NFLX | A | 0.96% | |
PACS | F | 0.51% | |
KVYO | C | 0.51% | |
FTNT | C | 0.51% | |
ALNY | D | 0.51% | |
AGX | B | 0.5% | |
DY | D | 0.49% | |
DECK | A | 0.49% | |
AMSC | B | 0.49% | |
TOST | B | 0.48% | |
ZETA | D | 0.46% |
FFTY Underweight 19 Positions Relative to SMHX
FFTY: Top Represented Industries & Keywords
SMHX: Top Represented Industries & Keywords