DIVY vs. FFTY ETF Comparison

Comparison of Sound Equity Income ETF (DIVY) to Innovator IBD 50 Fund ETF (FFTY)
DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

4,323

Number of Holdings *

8

* 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

$27.96

Average Daily Volume

67,650

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period DIVY FFTY
30 Days 0.49% 0.18%
60 Days -3.21% 2.26%
90 Days -0.31% 6.11%
12 Months 0.08% 9.57%
1 Overlapping Holdings
Symbol Grade Weight in DIVY Weight in FFTY Overlap
C B 3.56% 0.51% 0.51%
DIVY Overweight 7 Positions Relative to FFTY
Symbol Grade Weight
LYB F 4.72%
OKE A 4.64%
TTE D 4.19%
OMC C 4.01%
PDCO F 3.97%
T B 3.88%
GSK D 3.81%
DIVY Underweight 49 Positions Relative to FFTY
Symbol Grade Weight
ARM C -3.85%
CAMT C -3.71%
NVDA C -3.7%
MMYT C -3.63%
ANET C -3.54%
CLS B -3.49%
NSSC B -3.46%
CRWD C -3.46%
TMDX C -3.43%
HIMS C -3.37%
RCL B -3.09%
ALNY A -3.05%
GOOGL C -3.02%
BWIN A -3.0%
NFLX C -2.99%
ELF B -2.99%
NVO C -2.91%
STEP B -2.87%
WING D -2.78%
CMRE C -2.71%
TGTX B -2.15%
PLTR B -2.09%
PSTG B -2.07%
VITL C -2.06%
HUT C -2.02%
MNDY C -1.98%
FN B -1.96%
NTRA B -1.95%
BROS C -1.95%
FRPT C -1.93%
MIRM A -1.07%
TWST B -1.05%
UTHR B -1.01%
APPF B -0.99%
KKR B -0.98%
IBKR D -0.97%
AX B -0.97%
SRPT C -0.96%
TOST D -0.95%
NOW C -0.93%
ONTO C -0.52%
AVGO B -0.52%
HEI B -0.5%
CTAS B -0.5%
AXP B -0.5%
SNPS B -0.49%
RYAN C -0.49%
KSPI B -0.49%
ASND C -0.49%
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