EWP vs. FFTY ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to Innovator IBD 50 Fund ETF (FFTY)
EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.97

Average Daily Volume

218,147

Number of Holdings *

5

* 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

$26.99

Average Daily Volume

148,412

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period EWP FFTY
30 Days 5.46% 3.09%
60 Days 6.42% -1.39%
90 Days 11.62% -3.19%
12 Months 28.87% 23.63%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in FFTY Overlap
EWP Overweight 5 Positions Relative to FFTY
Symbol Grade Weight
SAN C 15.52%
BBVA D 11.48%
TEF B 4.63%
AMS D 4.5%
RACE C 4.44%
EWP Underweight 50 Positions Relative to FFTY
Symbol Grade Weight
ARM C -3.85%
CAMT F -3.71%
NVDA D -3.7%
MMYT B -3.63%
ANET A -3.54%
CLS D -3.49%
NSSC F -3.46%
CRWD D -3.46%
TMDX C -3.43%
HIMS D -3.37%
RCL A -3.09%
ALNY C -3.05%
GOOGL D -3.02%
BWIN C -3.0%
NFLX B -2.99%
ELF F -2.99%
NVO D -2.91%
STEP B -2.87%
WING B -2.78%
CMRE D -2.71%
TGTX C -2.15%
PLTR A -2.09%
PSTG F -2.07%
VITL D -2.06%
HUT D -2.02%
MNDY A -1.98%
FN D -1.96%
NTRA B -1.95%
BROS D -1.95%
FRPT B -1.93%
MIRM D -1.07%
TWST D -1.05%
UTHR C -1.01%
APPF D -0.99%
KKR A -0.98%
IBKR A -0.97%
AX D -0.97%
SRPT D -0.96%
TOST A -0.95%
NOW A -0.93%
ONTO D -0.52%
AVGO C -0.52%
C D -0.51%
HEI A -0.5%
CTAS C -0.5%
AXP B -0.5%
SNPS D -0.49%
RYAN C -0.49%
KSPI F -0.49%
ASND C -0.49%
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