FFTY vs. ATFV ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to Alger 25 ETF (ATFV)
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

$30.96

Average Daily Volume

79,149

Number of Holdings *

50

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

Alger 25 ETF

ATFV Description Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.20

Average Daily Volume

11,369

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period FFTY ATFV
30 Days 14.45% 9.43%
60 Days 14.88% 14.18%
90 Days 17.01% 17.72%
12 Months 37.94% 57.05%
7 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in ATFV Overlap
DECK A 0.49% 1.86% 0.49%
MELI D 1.0% 2.48% 1.0%
NFLX A 0.96% 5.97% 0.96%
NTRA B 3.05% 4.07% 3.05%
NVDA C 3.59% 9.65% 3.59%
ONON A 1.92% 3.26% 1.92%
VRT B 3.58% 2.99% 2.99%
FFTY Overweight 43 Positions Relative to ATFV
Symbol Grade Weight
HIMS B 3.77%
POWL C 3.6%
STRL B 3.57%
FIX A 3.52%
PLTR B 3.47%
ATAT C 3.46%
DOCS C 3.28%
ARM D 3.22%
CLS B 3.21%
YOU D 3.09%
BWIN D 3.0%
ANET C 3.0%
EME C 2.99%
HROW D 2.95%
DUOL A 2.92%
BGNE D 2.79%
ADMA B 2.77%
IOT A 2.07%
MNDY C 2.05%
CWAN B 2.03%
RCL A 2.01%
FTAI B 2.01%
RYAN B 1.99%
LNTH D 1.99%
IBKR A 1.99%
AXON A 1.99%
AFRM B 1.12%
TT A 1.0%
VITL D 0.99%
TW A 0.99%
NOW A 0.99%
FOUR B 0.99%
TVTX B 0.98%
HWM A 0.97%
PACS F 0.51%
KVYO C 0.51%
FTNT C 0.51%
ALNY D 0.51%
AGX B 0.5%
DY D 0.49%
AMSC B 0.49%
TOST B 0.48%
ZETA D 0.46%
FFTY Underweight 24 Positions Relative to ATFV
Symbol Grade Weight
AMZN C -7.5%
MSFT F -7.37%
AAPL C -6.32%
HEI B -4.97%
META D -4.26%
SPOT B -4.11%
CEG D -3.18%
UBER D -3.06%
TSM B -2.88%
ASML F -2.84%
CABA F -2.33%
ISRG A -2.15%
AVGO D -2.04%
SE B -1.63%
TCOM B -1.54%
LLY F -1.54%
ANF C -1.47%
ENVX F -1.41%
APP B -1.18%
MU D -1.03%
HCAT D -0.85%
CAKE C -0.77%
MASS F -0.68%
APPF B -0.25%
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