EGUS vs. FFTY ETF Comparison

Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to Innovator IBD 50 Fund ETF (FFTY)
EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.50

Average Daily Volume

713

Number of Holdings *

99

* 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

$29.90

Average Daily Volume

67,920

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period EGUS FFTY
30 Days 3.03% 7.44%
60 Days 5.77% 10.78%
90 Days 6.17% 14.21%
12 Months 36.86% 32.08%
10 Overlapping Holdings
Symbol Grade Weight in EGUS Weight in FFTY Overlap
ALNY D 0.13% 0.51% 0.13%
ANET C 0.39% 3.0% 0.39%
AXON A 0.42% 1.99% 0.42%
DECK A 0.5% 0.49% 0.49%
EME A 0.29% 2.99% 0.29%
MELI D 0.3% 1.0% 0.3%
NFLX A 0.96% 0.96% 0.96%
NOW B 1.52% 0.99% 0.99%
NVDA A 13.51% 3.59% 3.59%
TT A 1.2% 1.0% 1.0%
EGUS Overweight 89 Positions Relative to FFTY
Symbol Grade Weight
AAPL C 11.67%
MSFT D 11.08%
AMZN B 6.94%
GOOG B 4.67%
META C 4.05%
TSLA A 3.21%
LLY F 2.31%
V A 1.93%
GOOGL B 1.85%
MA B 1.5%
CRM B 1.35%
INTU B 1.29%
COST A 1.26%
ADBE D 1.18%
AMAT F 1.06%
ADSK B 0.97%
GWW B 0.94%
AMD F 0.84%
ECL D 0.82%
MCK A 0.75%
GE D 0.73%
BR B 0.69%
VRTX D 0.69%
ZTS D 0.66%
LRCX F 0.65%
ANSS B 0.59%
IDXX F 0.57%
HES B 0.54%
TRGP A 0.53%
CHD A 0.52%
EW C 0.52%
PANW B 0.51%
BKNG A 0.51%
UNP D 0.49%
VLTO C 0.48%
KEYS C 0.47%
WAT C 0.46%
MCO D 0.42%
CDNS B 0.4%
PTC B 0.4%
LII A 0.4%
SNPS C 0.39%
PGR B 0.39%
WSM D 0.39%
WDAY C 0.37%
SPGI D 0.37%
ISRG A 0.36%
LNG A 0.36%
GDDY A 0.36%
MRVL B 0.34%
UBER F 0.33%
IT C 0.32%
TSCO D 0.31%
FDS B 0.3%
VEEV C 0.28%
MRK F 0.27%
SBAC D 0.26%
TEAM A 0.25%
ACN C 0.24%
IQV F 0.23%
HUBS B 0.19%
HUBB B 0.19%
DVA C 0.18%
A F 0.18%
IEX B 0.18%
STX D 0.16%
ODFL B 0.16%
POOL D 0.15%
MOH F 0.15%
DELL B 0.14%
FICO B 0.13%
MDB C 0.13%
WST D 0.13%
WBD B 0.12%
LW C 0.12%
DAY B 0.12%
LULU C 0.12%
HLT A 0.11%
CMG C 0.11%
ZS B 0.11%
PWR A 0.11%
DXCM C 0.1%
BURL A 0.1%
SNOW C 0.09%
MRNA F 0.08%
OKTA D 0.08%
MTD F 0.08%
EQH B 0.07%
ENPH F 0.05%
EGUS Underweight 40 Positions Relative to FFTY
Symbol Grade Weight
HIMS C -3.77%
POWL C -3.6%
VRT A -3.58%
STRL A -3.57%
FIX A -3.52%
PLTR A -3.47%
ATAT C -3.46%
DOCS C -3.28%
ARM F -3.22%
CLS A -3.21%
YOU D -3.09%
NTRA A -3.05%
BWIN D -3.0%
HROW D -2.95%
DUOL A -2.92%
BGNE D -2.79%
ADMA C -2.77%
IOT A -2.07%
MNDY D -2.05%
CWAN B -2.03%
RCL A -2.01%
FTAI A -2.01%
RYAN B -1.99%
LNTH F -1.99%
IBKR A -1.99%
ONON B -1.92%
AFRM A -1.12%
VITL D -0.99%
TW A -0.99%
FOUR A -0.99%
TVTX C -0.98%
HWM A -0.97%
PACS F -0.51%
KVYO D -0.51%
FTNT B -0.51%
AGX B -0.5%
DY C -0.49%
AMSC C -0.49%
TOST A -0.48%
ZETA D -0.46%
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