FFTY vs. AZTD ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to Aztlan Global Stock Selection DM SMID ETF (AZTD)
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
AZTD

Aztlan Global Stock Selection DM SMID ETF

AZTD Description Aztlan Global Stock Selection DM SMID ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. It invests in public equity markets of global developed region. The fund invests in the stocks of companies operating across materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index, by using full replication technique. Aztlan Global Stock Selection DM SMID ETF was formed on August 18,2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.72

Average Daily Volume

1,136

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period FFTY AZTD
30 Days 14.45% 6.40%
60 Days 14.88% 0.96%
90 Days 17.01% 5.95%
12 Months 37.94% 19.73%
6 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in AZTD Overlap
AFRM B 1.12% 2.72% 1.12%
FIX A 3.52% 2.23% 2.23%
POWL C 3.6% 2.2% 2.2%
STRL B 3.57% 2.32% 2.32%
TOST B 0.48% 2.56% 0.48%
YOU D 3.09% 1.36% 1.36%
FFTY Overweight 44 Positions Relative to AZTD
Symbol Grade Weight
HIMS B 3.77%
NVDA C 3.59%
VRT B 3.58%
PLTR B 3.47%
ATAT C 3.46%
DOCS C 3.28%
ARM D 3.22%
CLS B 3.21%
NTRA B 3.05%
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%
ONON A 1.92%
TT A 1.0%
MELI D 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%
NFLX A 0.96%
PACS F 0.51%
KVYO C 0.51%
FTNT C 0.51%
ALNY D 0.51%
AGX B 0.5%
DY D 0.49%
DECK A 0.49%
AMSC B 0.49%
ZETA D 0.46%
FFTY Underweight 20 Positions Relative to AZTD
Symbol Grade Weight
PLMR B -2.34%
GFF A -2.28%
VIRT B -2.25%
ENVA B -2.23%
DVA B -2.18%
UPBD B -2.17%
COOP B -2.13%
ANF C -2.11%
VCTR B -2.08%
PPC C -2.07%
GAP C -2.0%
CAL D -1.93%
ALKT B -1.93%
NMIH D -1.89%
OSCR D -1.85%
CROX D -1.73%
BLBD D -1.72%
RXST F -1.71%
SMG D -1.67%
NSIT F -1.66%
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