TXSS vs. FFTY ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to Innovator IBD 50 Fund ETF (FFTY)
TXSS
Texas Small Cap Equity Index ETF
TXSS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.
Grade (RS Rating)
Last Trade
$28.09
Average Daily Volume
410
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
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
$28.36
Average Daily Volume
61,302
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
| Period | TXSS | FFTY |
|---|---|---|
| 30 Days | 0.45% | 1.69% |
| 60 Days | 4.67% | 8.56% |
| 90 Days | 5.32% | 10.26% |
| 12 Months | 28.38% |
TXSS Overweight 146 Positions Relative to FFTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| HHH | B | 6.81% | |
| EAT | A | 3.13% | |
| KNTK | A | 2.93% | |
| AMN | F | 2.8% | |
| DNOW | A | 2.67% | |
| ADUS | D | 2.5% | |
| GPI | A | 2.48% | |
| NSP | F | 2.36% | |
| MRC | B | 2.15% | |
| EE | A | 2.13% | |
| RUSHA | B | 2.07% | |
| NTST | D | 1.98% | |
| OMCL | C | 1.93% | |
| DXPE | A | 1.7% | |
| ASO | F | 1.68% | |
| NXRT | A | 1.58% | |
| USPH | C | 1.54% | |
| IESC | B | 1.4% | |
| CMC | B | 1.24% | |
| XPEL | B | 1.16% | |
| CSWI | B | 1.15% | |
| INN | D | 1.08% | |
| PRIM | A | 1.06% | |
| CHX | C | 1.04% | |
| WSR | B | 1.0% | |
| VTOL | B | 0.95% | |
| AGL | F | 0.92% | |
| SAVA | C | 0.88% | |
| NXST | D | 0.87% | |
| QTWO | A | 0.87% | |
| WLK | F | 0.85% | |
| COOP | B | 0.85% | |
| TPG | B | 0.81% | |
| WHD | B | 0.78% | |
| ITGR | B | 0.78% | |
| GRBK | D | 0.78% | |
| DSGR | C | 0.77% | |
| ACA | B | 0.75% | |
| PLAY | C | 0.75% | |
| MGY | A | 0.73% | |
| MUR | F | 0.7% | |
| BTMD | D | 0.67% | |
| CSV | B | 0.65% | |
| SLAB | F | 0.64% | |
| SBH | A | 0.63% | |
| HUN | F | 0.62% | |
| LGIH | F | 0.61% | |
| YETI | F | 0.59% | |
| FFIN | A | 0.58% | |
| CVEO | D | 0.55% | |
| CCO | D | 0.54% | |
| TRN | A | 0.54% | |
| AROC | A | 0.52% | |
| CNK | A | 0.52% | |
| TDW | F | 0.5% | |
| OII | B | 0.5% | |
| DIOD | F | 0.5% | |
| SVRA | F | 0.49% | |
| IBOC | A | 0.49% | |
| HESM | C | 0.48% | |
| RXT | C | 0.48% | |
| UEC | B | 0.48% | |
| XPRO | F | 0.48% | |
| PTEN | D | 0.47% | |
| NPAB | F | 0.45% | |
| TASK | C | 0.45% | |
| AZZ | B | 0.44% | |
| THRY | F | 0.42% | |
| VCTR | B | 0.4% | |
| GSHD | A | 0.36% | |
| EWCZ | D | 0.33% | |
| ALG | B | 0.33% | |
| ALKT | B | 0.32% | |
| IBTX | A | 0.32% | |
| CRGY | A | 0.31% | |
| TFIN | A | 0.29% | |
| BHR | B | 0.29% | |
| CVI | D | 0.28% | |
| STC | A | 0.27% | |
| RICK | B | 0.25% | |
| NX | C | 0.25% | |
| USLM | A | 0.24% | |
| SKWD | A | 0.23% | |
| TH | C | 0.22% | |
| GLDD | B | 0.22% | |
| TALO | C | 0.22% | |
| UPBD | B | 0.21% | |
| HLX | D | 0.21% | |
| SMHI | F | 0.2% | |
| SABR | B | 0.2% | |
| HTH | B | 0.2% | |
| VBTX | A | 0.2% | |
| AESI | D | 0.19% | |
| THR | C | 0.19% | |
| FOR | F | 0.18% | |
| CRK | A | 0.18% | |
| TSHA | D | 0.18% | |
| CSTL | C | 0.18% | |
| WTTR | A | 0.18% | |
| PARR | D | 0.16% | |
| PRO | C | 0.15% | |
| CECO | C | 0.15% | |
| APLD | C | 0.14% | |
| BMBL | C | 0.13% | |
| AAOI | A | 0.13% | |
| SBSI | B | 0.13% | |
| SWI | B | 0.12% | |
| NR | D | 0.12% | |
| ETWO | F | 0.12% | |
| EBF | D | 0.11% | |
| RBBN | B | 0.11% | |
| LUNR | B | 0.1% | |
| LPRO | C | 0.09% | |
| PUMP | F | 0.09% | |
| NOVA | F | 0.08% | |
| EZPW | A | 0.08% | |
| EGY | F | 0.08% | |
| GDOT | C | 0.08% | |
| BIGC | C | 0.08% | |
| PX | A | 0.07% | |
| FFWM | B | 0.07% | |
| EHTH | C | 0.07% | |
| ORN | C | 0.07% | |
| NGS | A | 0.06% | |
| OIS | B | 0.06% | |
| RMBL | B | 0.06% | |
| TTI | B | 0.06% | |
| SPFI | A | 0.06% | |
| KLXE | C | 0.05% | |
| LSEA | F | 0.05% | |
| REI | F | 0.05% | |
| FET | D | 0.05% | |
| LXRX | F | 0.05% | |
| GRNT | B | 0.05% | |
| WTI | F | 0.05% | |
| IHRT | B | 0.05% | |
| AMPY | D | 0.05% | |
| LEGH | D | 0.05% | |
| STTK | F | 0.04% | |
| EPM | A | 0.04% | |
| LAW | D | 0.04% | |
| BRY | F | 0.04% | |
| CTGO | F | 0.04% | |
| ASUR | D | 0.04% | |
| AVNW | F | 0.03% | |
| APPS | F | 0.03% |
TXSS Underweight 46 Positions Relative to FFTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIMS | C | -3.77% | |
| NVDA | B | -3.59% | |
| VRT | A | -3.58% | |
| FIX | A | -3.52% | |
| PLTR | A | -3.47% | |
| ATAT | B | -3.46% | |
| DOCS | C | -3.28% | |
| ARM | F | -3.22% | |
| CLS | A | -3.21% | |
| YOU | D | -3.09% | |
| NTRA | B | -3.05% | |
| BWIN | D | -3.0% | |
| EME | B | -2.99% | |
| HROW | D | -2.95% | |
| DUOL | B | -2.92% | |
| BGNE | D | -2.79% | |
| ADMA | C | -2.77% | |
| IOT | B | -2.07% | |
| MNDY | C | -2.05% | |
| CWAN | B | -2.03% | |
| RCL | A | -2.01% | |
| FTAI | A | -2.01% | |
| RYAN | A | -1.99% | |
| LNTH | F | -1.99% | |
| IBKR | A | -1.99% | |
| AXON | A | -1.99% | |
| ONON | A | -1.92% | |
| AFRM | A | -1.12% | |
| TT | A | -1.0% | |
| MELI | D | -1.0% | |
| TW | B | -0.99% | |
| NOW | B | -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 | A | -0.51% | |
| ALNY | D | -0.51% | |
| AGX | B | -0.5% | |
| DY | C | -0.49% | |
| DECK | A | -0.49% | |
| AMSC | C | -0.49% | |
| TOST | A | -0.48% | |
| ZETA | F | -0.46% |
TXSS: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Oil & Gas E&P
Banks - Regional - US
Software - Application
Biotechnology
Engineering & Construction
Diversified Industrials
Asset Management
Credit Services
Medical Care
Real Estate - General
Restaurants
Semiconductors
Software - Infrastructure
Specialty Retail
Auto & Truck Dealerships
Building Materials
Conglomerates
Industrial Distribution
Information Technology Services
FFTY: Top Represented Industries & Keywords
Industries:
Software - Application
Engineering & Construction
Software - Infrastructure
Biotechnology
Capital Markets
Conglomerates
Diagnostics & Research
Semiconductors
Specialty Industrial Machinery
Aerospace & Defense
Apparel Retail
Computer Systems
Contract Manufacturers
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Electronic Components
Farm Products
Footwear & Accessories
Health Information Services
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