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

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period FFTY SMHX
30 Days 14.45% 3.55%
60 Days 14.88% 9.75%
90 Days 17.01%
12 Months 37.94%
2 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in SMHX Overlap
ARM D 3.22% 3.9% 3.22%
NVDA C 3.59% 22.39% 3.59%
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
Symbol Grade Weight
AVGO D -14.4%
SNPS B -5.08%
MRVL B -4.87%
CDNS B -4.6%
QCOM F -4.39%
AMD F -4.13%
RMBS C -3.62%
CRUS D -2.98%
LSCC D -2.92%
PI D -2.72%
MPWR F -2.57%
POWI D -2.25%
SLAB D -1.89%
AMBA B -1.67%
SIMO D -1.55%
ALGM D -1.54%
SITM B -1.47%
SYNA C -1.47%
SMTC B -1.4%
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