FFTY was created on 2015-04-09 by Innovator. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 75.62m in AUM and 51 holdings. FFTY tracks an index of 50 US-listed stocks with aggressive growth characteristics. Holdings are selected based on fundamental and technical rankings. The fund can toggle to 50% T-bills based on market technical signals.
IPO was created on 2013-10-14 by Renaissance. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 139.57m in AUM and 29 holdings. IPO tracks a market cap-weighted index of recent US-listed IPOs. The fund acquires issues within three years of an IPO and sells after the three year period.
Key Details
Apr 09, 2015
Oct 14, 2013
Equity
Equity
Total Market
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.64% | $107.71M | 0.59% | |
BTAL | -75.88% | $297.88M | 1.43% | |
VIXY | -74.34% | $178.15M | 0.85% | |
IVOL | -43.39% | $357.32M | 1.02% | |
SPTS | -35.52% | $5.78B | 0.03% | |
XONE | -34.66% | $639.23M | 0.03% | |
UTWO | -31.42% | $374.45M | 0.15% | |
FTSD | -30.50% | $228.22M | 0.25% | |
VGSH | -29.05% | $22.42B | 0.03% | |
SCHO | -28.64% | $10.89B | 0.03% | |
FXY | -27.94% | $855.96M | 0.4% | |
IBTG | -26.64% | $1.94B | 0.07% | |
IBTI | -24.91% | $1.02B | 0.07% | |
IBTH | -24.20% | $1.57B | 0.07% | |
IBTJ | -22.72% | $669.37M | 0.07% | |
XHLF | -21.06% | $1.64B | 0.03% | |
IEI | -20.50% | $15.22B | 0.15% | |
ULST | -19.51% | $667.10M | 0.2% | |
IBTK | -19.09% | $429.15M | 0.07% | |
LDUR | -17.75% | $913.92M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.99% | $23.34B | +31.58% | 1.12% |
ED | -24.62% | $36.95B | +12.52% | 3.26% |
AWK | -22.92% | $27.42B | +9.74% | 2.22% |
GIS | -13.70% | $29.70B | -16.94% | 4.42% |
EXC | -13.22% | $43.29B | +23.40% | 3.60% |
AEP | -13.17% | $54.46B | +15.89% | 3.59% |
JNJ | -13.17% | $373.57B | +6.77% | 3.23% |
CME | -12.37% | $97.17B | +37.77% | 3.95% |
SO | -12.05% | $98.42B | +14.16% | 3.23% |
DUK | -11.82% | $90.43B | +14.83% | 3.58% |
WTRG | -11.32% | $10.68B | +3.08% | 3.40% |
AMT | -11.00% | $100.35B | +10.60% | 3.04% |
MO | -10.75% | $100.92B | +30.61% | 6.82% |
CAG | -10.53% | $10.68B | -22.11% | 6.34% |
K | -10.46% | $28.31B | +38.89% | 2.82% |
KR | -9.82% | $43.03B | +28.80% | 1.97% |
FMTO | -9.76% | $5.10K | -99.92% | 0.00% |
MKTX | -9.54% | $8.44B | +11.89% | 1.32% |
CL | -9.48% | $74.65B | -1.20% | 2.18% |
MSEX | -9.41% | $1.02B | +9.89% | 2.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.32% | $6.28B | -31.19% | 0.94% |
ETN | 79.96% | $127.45B | -0.45% | 1.20% |
ITT | 78.82% | $11.99B | +17.20% | 0.89% |
BN | 78.33% | $97.47B | +41.16% | 0.56% |
LITE | 77.69% | $5.72B | +75.57% | 0.00% |
ARM | 77.69% | $148.38B | -9.78% | 0.00% |
BNT | 77.68% | $11.90B | +41.42% | 0.00% |
FLS | 77.24% | $6.19B | -2.21% | 1.77% |
JHG | 77.14% | $5.81B | +11.60% | 4.28% |
NVT | 77.13% | $11.29B | -15.60% | 1.12% |
COHR | 77.10% | $12.67B | +15.73% | 0.00% |
ARES | 76.98% | $36.87B | +22.76% | 2.31% |
APH | 76.97% | $112.58B | +35.49% | 0.64% |
KKR | 76.80% | $112.22B | +13.01% | 0.57% |
AEIS | 76.75% | $4.81B | +16.53% | 0.32% |
PH | 76.31% | $85.83B | +26.04% | 1.01% |
APO | 76.03% | $78.88B | +16.60% | 1.39% |
ENTG | 75.85% | $11.88B | -43.03% | 0.51% |
MTSI | 75.56% | $9.77B | +24.74% | 0.00% |
FLEX | 75.45% | $16.49B | +36.50% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.14% | $21.77M | -74.81% | 0.00% |
MCK | -0.16% | $89.80B | +22.74% | 0.39% |
VSTA | -0.31% | $331.23M | +31.32% | 0.00% |
FDP | -0.34% | $1.56B | +45.08% | 3.35% |
FTS | -0.41% | $23.79B | +20.36% | 3.66% |
UTZ | 0.54% | $1.16B | -26.39% | 1.79% |
ASPS | -0.66% | $90.06M | -41.81% | 0.00% |
GO | -0.81% | $1.30B | -35.75% | 0.00% |
NOC | 0.89% | $70.30B | +14.35% | 1.72% |
TEF | -1.08% | $29.51B | +15.71% | 5.96% |
LTM | -1.10% | $12.15B | -96.20% | 2.54% |
STG | 1.10% | $32.24M | -0.16% | 0.00% |
PG | -1.23% | $380.07B | -1.86% | 2.51% |
DFDV | 1.24% | $380.05M | +2,345.35% | 0.00% |
UNH | 1.29% | $281.72B | -37.01% | 2.65% |
NEOG | 1.38% | $1.24B | -66.46% | 0.00% |
CLX | 1.41% | $15.56B | -3.58% | 3.85% |
BTI | -1.57% | $106.86B | +59.05% | 6.30% |
NEUE | 1.63% | $60.80M | +26.11% | 0.00% |
CMS | -1.66% | $20.94B | +17.04% | 3.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | -0.07% | $2.34B | 0.27% | |
MLN | 0.11% | $523.51M | 0.24% | |
BIV | -0.13% | $22.77B | 0.03% | |
IBMN | -0.30% | $447.69M | 0.18% | |
TIPX | 0.33% | $1.65B | 0.15% | |
USDU | -0.37% | $166.08M | 0.5% | |
SMMU | -0.38% | $862.96M | 0.35% | |
SCHQ | -0.44% | $777.80M | 0.03% | |
UBND | 0.46% | $847.40M | 0.4% | |
SHM | -0.48% | $3.39B | 0.2% | |
SPTL | -0.49% | $10.98B | 0.03% | |
BAB | 0.52% | $920.32M | 0.28% | |
SPMB | 0.61% | $5.98B | 0.04% | |
VGLT | -0.68% | $9.62B | 0.04% | |
FLCB | 0.72% | $2.55B | 0.15% | |
CGSD | -0.75% | $1.27B | 0.25% | |
SHAG | 0.83% | $38.01M | 0.12% | |
IBMS | 0.87% | $80.14M | 0.18% | |
ISTB | -0.88% | $4.41B | 0.06% | |
GSY | 0.89% | $2.76B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PFUT | 93.02% | $368.29M | 0.65% | |
IWP | 92.51% | $18.75B | 0.23% | |
SPHB | 92.44% | $357.31M | 0.25% | |
WTAI | 92.44% | $198.09M | 0.45% | |
FXL | 92.28% | $1.34B | 0.62% | |
RPG | 92.24% | $1.59B | 0.35% | |
VOT | 91.84% | $16.49B | 0.07% | |
JMOM | 91.55% | $1.48B | 0.12% | |
SECT | 91.38% | $2.02B | 0.78% | |
FDMO | 91.36% | $471.85M | 0.16% | |
FPX | 91.36% | $910.06M | 0.61% | |
VBK | 91.05% | $18.73B | 0.07% | |
QGRO | 90.90% | $1.64B | 0.29% | |
BUZZ | 90.88% | $59.91M | 0.76% | |
ROBT | 90.87% | $476.67M | 0.65% | |
SFY | 90.86% | $491.67M | 0.05% | |
AIPI | 90.83% | $311.90M | 0.65% | |
ARTY | 90.66% | $984.86M | 0.47% | |
CGGR | 90.66% | $12.72B | 0.39% | |
FBCG | 90.60% | $4.21B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PDP | 87.59% | $1.25B | 0.62% | |
FPX | 87.06% | $910.06M | 0.61% | |
FCTR | 84.75% | $63.12M | 0.65% | |
FTC | 83.55% | $1.12B | 0.6% | |
MTUM | 82.93% | $16.87B | 0.15% | |
IWP | 82.40% | $18.75B | 0.23% | |
FNY | 82.33% | $361.85M | 0.7% | |
RPG | 82.04% | $1.59B | 0.35% | |
QGRO | 81.85% | $1.64B | 0.29% | |
JMOM | 81.73% | $1.48B | 0.12% | |
IPO | 81.71% | $146.83M | 0.6% | |
FDMO | 81.66% | $471.85M | 0.16% | |
ARKQ | 81.66% | $1.02B | 0.75% | |
VOT | 81.40% | $16.49B | 0.07% | |
QMOM | 81.29% | $315.69M | 0.29% | |
WTAI | 81.17% | $198.09M | 0.45% | |
KOMP | 81.06% | $2.25B | 0.2% | |
ARKF | 80.95% | $1.07B | 0.75% | |
SIXG | 80.76% | $585.81M | 0.3% | |
BUZZ | 80.60% | $59.91M | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOOD | 75.01% | $66.08B | +215.95% | 0.00% |
ETN | 74.80% | $127.45B | -0.45% | 1.20% |
EME | 73.50% | $21.12B | +23.34% | 0.21% |
VRT | 73.45% | $42.15B | +22.65% | 0.11% |
MTZ | 73.38% | $12.85B | +48.10% | 0.00% |
GEV | 72.08% | $131.96B | +172.35% | 0.05% |
NVT | 71.35% | $11.29B | -15.60% | 1.12% |
APH | 71.33% | $112.58B | +35.49% | 0.64% |
FIX | 71.21% | $17.52B | +55.82% | 0.30% |
CW | 70.09% | $17.78B | +74.06% | 0.18% |
HUBB | 69.27% | $20.76B | +1.43% | 1.33% |
ITT | 69.26% | $11.99B | +17.20% | 0.89% |
STRL | 69.09% | $6.22B | +71.56% | 0.00% |
KNF | 68.75% | $4.78B | +20.26% | 0.00% |
CLS | 68.48% | $14.68B | +132.63% | 0.00% |
ANET | 68.47% | $118.32B | +21.04% | 0.00% |
VST | 68.40% | $56.60B | +84.18% | 0.51% |
GVA | 68.09% | $3.94B | +44.31% | 0.58% |
SOFI | 68.06% | $16.65B | +113.01% | 0.00% |
APO | 67.82% | $78.88B | +16.60% | 1.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MMIN | <0.01% | $479.77M | 0.3% | |
FISR | 0.07% | $417.97M | 0.5% | |
BUXX | -0.11% | $309.14M | 0.25% | |
AGG | -0.11% | $125.65B | 0.03% | |
TDTT | 0.12% | $2.58B | 0.18% | |
AGGH | 0.14% | $314.94M | 0.29% | |
GSY | 0.20% | $2.76B | 0.22% | |
JSI | -0.23% | $833.00M | 0.49% | |
JMUB | 0.26% | $2.92B | 0.18% | |
SHAG | -0.31% | $38.01M | 0.12% | |
SCHZ | 0.43% | $8.47B | 0.03% | |
BOND | -0.43% | $5.53B | 0.7% | |
ISTB | -0.48% | $4.41B | 0.06% | |
HTRB | 0.50% | $2.00B | 0.29% | |
GCOR | 0.50% | $565.31M | 0.08% | |
BND | -0.51% | $128.38B | 0.03% | |
BKAG | -0.51% | $1.88B | 0% | |
BNDX | 0.52% | $66.51B | 0.07% | |
VCRB | -0.52% | $2.96B | 0.1% | |
BBAG | 0.55% | $1.29B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.53% | $107.71M | 0.59% | |
BTAL | -64.48% | $297.88M | 1.43% | |
VIXY | -63.32% | $178.15M | 0.85% | |
SPTS | -27.86% | $5.78B | 0.03% | |
XONE | -27.30% | $639.23M | 0.03% | |
IBTG | -25.50% | $1.94B | 0.07% | |
IVOL | -25.39% | $357.32M | 1.02% | |
UTWO | -23.24% | $374.45M | 0.15% | |
VGSH | -22.26% | $22.42B | 0.03% | |
SCHO | -20.43% | $10.89B | 0.03% | |
IBTI | -20.16% | $1.02B | 0.07% | |
FTSD | -20.04% | $228.22M | 0.25% | |
IBTH | -19.29% | $1.57B | 0.07% | |
FXY | -17.96% | $855.96M | 0.4% | |
IBTJ | -17.00% | $669.37M | 0.07% | |
IEI | -16.34% | $15.22B | 0.15% | |
ULST | -15.47% | $667.10M | 0.2% | |
XHLF | -15.19% | $1.64B | 0.03% | |
BILS | -15.11% | $3.94B | 0.1356% | |
CARY | -15.04% | $347.36M | 0.8% |
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The S&P 500 is up about two percent from where it was at the beginning of January, while the 10-year Treasury note is hovering right around its average yield of 4.4 percent for this period.
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FFTY - Innovator IBD 50 ETF and IPO - Renaissance IPO ETF have a 1 holding overlap. Which accounts for a 0.9% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.89%
Name | Weight in FFTY | Weight in IPO |
---|---|---|
0.89% | 3.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARM | 0.12% | $25.21M | -48.44% | 0.00% |
FLO | 0.17% | $3.45B | -27.85% | 5.98% |
CHD | -0.26% | $24.41B | -6.85% | 1.17% |
UL | 0.26% | $154.49B | +12.27% | 3.06% |
PM | 0.29% | $285.42B | +78.64% | 2.93% |
REYN | -0.41% | $4.57B | -22.38% | 4.24% |
PRPO | -0.43% | $16.74M | +87.63% | 0.00% |
NOC | -0.51% | $70.30B | +14.35% | 1.72% |
GO | 0.53% | $1.30B | -35.75% | 0.00% |
TEF | -0.71% | $29.51B | +15.71% | 5.96% |
MRK | -0.75% | $201.69B | -38.31% | 3.88% |
SJM | 0.76% | $10.20B | -12.95% | 4.49% |
SPTN | -0.82% | $612.34M | -7.70% | 4.86% |
BMY | 0.83% | $102.08B | +18.27% | 4.83% |
KR | 0.97% | $43.03B | +28.80% | 1.97% |
DFDV | -0.98% | $380.05M | +2,345.35% | 0.00% |
LITB | -1.04% | $21.77M | -74.81% | 0.00% |
CYCN | -1.13% | $9.66M | +32.60% | 0.00% |
MOH | -1.23% | $15.97B | -3.35% | 0.00% |
VSTA | -1.29% | $331.23M | +31.32% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.96% | $23.34B | +31.58% | 1.12% |
ED | -22.82% | $36.95B | +12.52% | 3.26% |
AWK | -19.75% | $27.42B | +9.74% | 2.22% |
GIS | -19.69% | $29.70B | -16.94% | 4.42% |
CAG | -18.76% | $10.68B | -22.11% | 6.34% |
PEP | -16.61% | $178.10B | -20.71% | 4.18% |
AEP | -16.37% | $54.46B | +15.89% | 3.59% |
HSY | -15.88% | $34.05B | -10.24% | 3.23% |
JNJ | -15.50% | $373.57B | +6.77% | 3.23% |
CL | -13.18% | $74.65B | -1.20% | 2.18% |
MKTX | -13.08% | $8.44B | +11.89% | 1.32% |
CPB | -12.52% | $9.96B | -21.94% | 4.59% |
HRL | -12.44% | $17.01B | +1.41% | 3.69% |
SO | -12.27% | $98.42B | +14.16% | 3.23% |
MO | -11.71% | $100.92B | +30.61% | 6.82% |
WTRG | -11.02% | $10.68B | +3.08% | 3.40% |
MDLZ | -9.94% | $86.69B | +1.29% | 2.71% |
VZ | -9.88% | $184.42B | +9.98% | 6.26% |
DUK | -9.84% | $90.43B | +14.83% | 3.58% |
AMT | -9.74% | $100.35B | +10.60% | 3.04% |
Innovator IBD 50 ETF - FFTY is made up of 50 holdings. Renaissance IPO ETF - IPO is made up of 28 holdings.
Name | Weight |
---|---|
![]() | 4.13% |
![]() | 3.88% |
3.72% | |
3.69% | |
3.64% | |
![]() | 3.57% |
![]() | 3.53% |
3.46% | |
3.27% | |
C CRWVCoreWeave, Inc. | 3.18% |
![]() | 3.17% |
3.08% | |
3.01% | |
2.96% | |
![]() | 2.93% |
2.92% | |
2.87% | |
2.86% | |
2.76% | |
2.72% | |
2.08% | |
2.03% | |
2.02% | |
2.00% | |
2.00% | |
2.00% | |
1.96% | |
1.95% | |
1.85% | |
1.82% |
Name | Weight |
---|---|
10.12% | |
8.84% | |
8.58% | |
![]() | 8.15% |
5.84% | |
5.13% | |
![]() | 5.05% |
3.91% | |
3.84% | |
![]() | 3.80% |
3.79% | |
K KSPIKaspi.kz JSC | 3.44% |
![]() | 3.23% |
3.16% | |
3.08% | |
![]() | 2.86% |
2.73% | |
![]() | 2.56% |
![]() | 2.31% |
1.86% | |
1.52% | |
1.50% | |
1.34% | |
0.77% | |
S SAILSailPoint, Inc. | 0.73% |
0.72% | |
0.65% | |
P PONYPony.ai, Inc. | 0.32% |