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
$24.86
Average Daily Volume
1,004
Number of Holdings
*
10
* 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
$28.15
Average Daily Volume
64,011
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
Period | TXSS | FFTY |
---|---|---|
30 Days | -4.29% | -0.25% |
60 Days | -0.77% | 3.91% |
90 Days | -1.32% | 3.19% |
12 Months | 14.33% |
1 Overlapping Holdings
Symbol | Grade | Weight in TXSS | Weight in FFTY | Overlap | |
---|---|---|---|---|---|
VITL | C | 2.48% | 1.98% | 1.98% |
TXSS Underweight 49 Positions Relative to FFTY
Symbol | Grade | Weight | |
---|---|---|---|
CLSK | D | -3.88% | |
ARM | A | -3.85% | |
NVDA | B | -3.72% | |
CLS | B | -3.7% | |
HIMS | C | -3.6% | |
CAMT | B | -3.55% | |
TMDX | A | -3.54% | |
OSCR | D | -3.47% | |
DECK | C | -3.33% | |
TDW | C | -3.11% | |
WING | B | -3.08% | |
MMYT | B | -3.08% | |
FIX | D | -3.03% | |
NSSC | B | -2.97% | |
EME | D | -2.97% | |
CMRE | C | -2.95% | |
RXST | D | -2.9% | |
ASPN | D | -2.89% | |
PDD | D | -2.81% | |
PRCT | C | -2.78% | |
ANET | A | -2.15% | |
NFLX | A | -2.07% | |
PSTG | B | -2.01% | |
CSL | C | -2.0% | |
NVO | B | -1.93% | |
GOOGL | A | -1.93% | |
RCL | B | -1.89% | |
NTRA | B | -1.88% | |
STEP | B | -1.87% | |
ELF | C | -1.06% | |
TT | B | -1.02% | |
FRPT | A | -1.02% | |
AVAV | D | -0.99% | |
TXRH | B | -0.97% | |
KKR | C | -0.97% | |
IBKR | B | -0.97% | |
TWST | B | -0.95% | |
ONON | C | -0.95% | |
POWL | D | -0.93% | |
PWR | D | -0.5% | |
ONTO | B | -0.5% | |
HEI | B | -0.5% | |
KSPI | B | -0.49% | |
BROS | B | -0.49% | |
PAAS | B | -0.48% | |
MNDY | A | -0.48% | |
BWIN | A | -0.48% | |
NXT | F | -0.47% | |
HWM | C | -0.47% |
TXSS: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Farm Products
Medical Care
Medical Care Facilities
REIT - Retail
Real Estate - General
Restaurants
Shipping & Ports
Staffing & Outsourcing Services
Keywords:
Healthcare Service
Oil And Gas Operators
Agricultural Chemicals
Allied Health Professions
Alloys
Applied Sciences
Artificial Lift Systems
Barge
Boat
Bulk Cargo
Business Solutions
Carbon Steel
Chemical
Coast Guard
Construction
Corrosion
Desktop Applications
Diesel Engine
E Commerce Solutions
Eggs
FFTY: Top Represented Industries & Keywords
Industries:
Engineering & Construction
Medical Devices
Restaurants
Aerospace & Defense
Asset Management
Conglomerates
Diagnostics & Research
Leisure
Semiconductor Equipment & Materials
Semiconductors
Software - Infrastructure
Specialty Industrial Machinery
Apparel Retail
Biotechnology
Building Materials
Capital Markets
Computer Systems
Contract Manufacturers
Data Storage
Diversified Industrials