FFTY vs. VUSE ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to Vident Core US Equity ETF (VUSE)
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

Number of Holdings *

50

* may have additional holdings in another (foreign) market
VUSE

Vident Core US Equity ETF

VUSE Description The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$57.16

Average Daily Volume

15,727

Number of Holdings *

126

* may have additional holdings in another (foreign) market
Performance
Period FFTY VUSE
30 Days 2.35% 2.17%
60 Days 8.18% 7.73%
90 Days -5.04% 4.64%
12 Months 23.10% 25.32%
14 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in VUSE Overlap
ANET A 3.54% 0.42% 0.42%
APPF C 0.99% 0.17% 0.17%
AVGO C 0.52% 1.89% 0.52%
CRWD D 3.46% 0.28% 0.28%
CTAS B 0.5% 0.58% 0.5%
GOOGL B 3.02% 0.93% 0.93%
NFLX A 2.99% 1.25% 1.25%
NOW C 0.93% 0.63% 0.63%
NSSC F 3.46% 0.31% 0.31%
NVDA C 3.7% 1.6% 1.6%
PLTR A 2.09% 0.39% 0.39%
PSTG F 2.07% 0.14% 0.14%
SNPS F 0.49% 1.18% 0.49%
UTHR C 1.01% 0.56% 0.56%
FFTY Overweight 36 Positions Relative to VUSE
Symbol Grade Weight
ARM C 3.85%
CAMT F 3.71%
MMYT D 3.63%
CLS B 3.49%
TMDX D 3.43%
HIMS B 3.37%
RCL C 3.09%
ALNY C 3.05%
BWIN B 3.0%
ELF F 2.99%
NVO F 2.91%
STEP A 2.87%
WING B 2.78%
CMRE B 2.71%
TGTX C 2.15%
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%
KKR A 0.98%
IBKR A 0.97%
AX D 0.97%
SRPT F 0.96%
TOST C 0.95%
ONTO B 0.52%
C B 0.51%
HEI A 0.5%
AXP A 0.5%
RYAN A 0.49%
KSPI F 0.49%
ASND C 0.49%
FFTY Underweight 112 Positions Relative to VUSE
Symbol Grade Weight
AMZN C -2.7%
ORCL B -2.24%
V C -2.11%
MA A -2.08%
WMT A -2.07%
HD A -2.05%
MSFT D -1.97%
AAPL C -1.95%
JNJ D -1.94%
CVX B -1.94%
XOM A -1.93%
KO C -1.9%
JPM D -1.89%
MRK F -1.87%
BAC D -1.76%
BKNG C -1.32%
CMG C -1.3%
PG C -1.28%
MSI A -1.27%
UBER C -1.26%
ECL B -1.26%
ABBV A -1.23%
AMAT B -1.21%
LLY D -1.08%
T A -1.07%
META A -1.04%
MAR B -1.01%
MCD A -1.01%
SHW B -1.0%
ADP A -1.0%
SBUX B -0.98%
MO D -0.95%
TJX C -0.95%
ADBE F -0.92%
KLAC B -0.89%
COST C -0.82%
CAT A -0.73%
ZTS C -0.73%
SYK C -0.72%
FTNT A -0.71%
ITW A -0.71%
TMUS A -0.7%
EME C -0.7%
POWL A -0.69%
ERIE A -0.67%
JXN A -0.65%
AYI A -0.65%
WDAY D -0.65%
AMP A -0.64%
PIPR B -0.64%
IDCC A -0.63%
FICO A -0.62%
CVLT C -0.62%
NYT A -0.61%
TDG A -0.61%
EQH C -0.61%
CORT B -0.6%
NKE D -0.59%
AMR F -0.58%
NRG A -0.57%
DBRG D -0.56%
IESC B -0.55%
BOX C -0.55%
EPAC C -0.55%
LSCC D -0.54%
RDDT B -0.54%
RMD C -0.53%
GWW A -0.52%
IT C -0.52%
TREX D -0.51%
FAST B -0.51%
EXEL B -0.5%
PAYX A -0.5%
SHO D -0.5%
MTG B -0.5%
JLL B -0.49%
DFIN C -0.49%
PLMR C -0.49%
ODFL D -0.48%
MTD B -0.48%
YELP D -0.48%
PLAB D -0.48%
MSCI B -0.47%
CRUS D -0.47%
EA D -0.46%
JKHY A -0.44%
QLYS F -0.43%
A B -0.42%
CASH D -0.42%
EOG B -0.42%
ON F -0.41%
BSX A -0.4%
ACLS F -0.39%
VST A -0.39%
MANH C -0.38%
CSL A -0.37%
RMBS F -0.36%
OTTR F -0.36%
BMI A -0.25%
PANW D -0.24%
DOCU B -0.23%
TRIP F -0.23%
HCC B -0.23%
AOS B -0.23%
DBX B -0.23%
MEDP F -0.22%
VRSK D -0.22%
PINS D -0.22%
ABNB D -0.15%
SPG A -0.13%
CMCSA B -0.13%
SEIC B -0.1%
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