FFTY vs. ASEA ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to Global X FTSE ASEAN 40 ETF (ASEA)
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

$27.99

Average Daily Volume

64,711

Number of Holdings *

50

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

Global X FTSE ASEAN 40 ETF

ASEA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.38

Average Daily Volume

16,594

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period FFTY ASEA
30 Days -0.25% 5.28%
60 Days 2.88% 5.00%
90 Days 3.95% 5.07%
12 Months 10.71% 8.91%
0 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in ASEA Overlap
FFTY Overweight 50 Positions Relative to ASEA
Symbol Grade Weight
ARM B 3.85%
CAMT B 3.71%
NVDA B 3.7%
MMYT B 3.63%
ANET B 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 A 3.02%
BWIN B 3.0%
NFLX C 2.99%
ELF C 2.99%
NVO B 2.91%
STEP B 2.87%
WING C 2.78%
CMRE C 2.71%
TGTX B 2.15%
PLTR A 2.09%
PSTG B 2.07%
VITL B 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 B 1.07%
TWST B 1.05%
UTHR A 1.01%
APPF B 0.99%
KKR B 0.98%
IBKR B 0.97%
AX B 0.97%
SRPT C 0.96%
TOST C 0.95%
NOW C 0.93%
ONTO A 0.52%
AVGO B 0.52%
C A 0.51%
HEI B 0.5%
CTAS A 0.5%
AXP B 0.5%
SNPS B 0.49%
RYAN C 0.49%
KSPI C 0.49%
ASND B 0.49%
FFTY Underweight 41 Positions Relative to ASEA
Symbol Grade Weight
BGS F -6.48%
KHC D -3.89%
DKL C -3.6%
GIS D -3.44%
VZ B -2.99%
MO A -2.85%
PM A -2.69%
UVV D -2.68%
D D -2.61%
EBF C -2.57%
CAPL D -2.51%
USAC D -2.49%
PPL C -2.48%
FTAI C -2.47%
DUK B -2.42%
CVX D -2.41%
T B -2.33%
CODI D -2.32%
KNOP C -2.3%
ABR B -2.2%
XOM D -2.17%
SFL D -2.15%
NLY C -2.01%
CWEN D -1.94%
KMI A -1.91%
HRB C -1.9%
BG B -1.89%
IRM A -1.87%
ILPT F -1.85%
KREF D -1.8%
IEP C -1.8%
NFG C -1.72%
BXMT C -1.7%
MPLX C -1.67%
OHI A -1.64%
LADR A -1.63%
SUN C -1.62%
VIRT D -1.61%
ALX B -1.6%
HESM A -1.56%
SPH D -1.51%
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