FFTY vs. AMLP ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to Alerian MLP ETF (AMLP)
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

$26.98

Average Daily Volume

54,602

Number of Holdings *

50

* may have additional holdings in another (foreign) market
AMLP

Alerian MLP ETF

AMLP Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$46.48

Average Daily Volume

1,247,968

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period FFTY AMLP
30 Days 1.50% -1.48%
60 Days 3.89% -1.80%
90 Days 9.81% 0.79%
12 Months 28.55% 13.41%
0 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in AMLP Overlap
FFTY Overweight 50 Positions Relative to AMLP
Symbol Grade Weight
HIMS B 3.77%
POWL A 3.6%
NVDA B 3.59%
VRT B 3.58%
STRL B 3.57%
FIX B 3.52%
PLTR B 3.47%
ATAT B 3.46%
DOCS A 3.28%
ARM B 3.22%
CLS A 3.21%
YOU A 3.09%
NTRA B 3.05%
BWIN C 3.0%
ANET B 3.0%
EME A 2.99%
HROW C 2.95%
DUOL A 2.92%
BGNE C 2.79%
ADMA B 2.77%
IOT C 2.07%
MNDY A 2.05%
CWAN B 2.03%
RCL B 2.01%
FTAI A 2.01%
RYAN C 1.99%
LNTH C 1.99%
IBKR A 1.99%
AXON B 1.99%
ONON D 1.92%
AFRM A 1.12%
TT C 1.0%
MELI A 1.0%
VITL C 0.99%
TW B 0.99%
NOW A 0.99%
FOUR B 0.99%
TVTX B 0.98%
HWM B 0.97%
NFLX A 0.96%
PACS A 0.51%
KVYO A 0.51%
FTNT B 0.51%
ALNY C 0.51%
AGX A 0.5%
DY C 0.49%
DECK B 0.49%
AMSC A 0.49%
TOST A 0.48%
ZETA C 0.46%
FFTY Underweight 14 Positions Relative to AMLP
Symbol Grade Weight
ET A -12.9%
MPLX A -12.72%
WES D -12.4%
EPD A -12.39%
PAA D -12.2%
SUN F -11.45%
ENLC A -7.84%
HESM D -6.56%
CQP A -4.01%
USAC F -3.17%
GEL F -2.83%
GLP A -2.47%
SPH A -2.38%
DKL D -1.0%
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