FFTY vs. BELT ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to BlackRock Long-Term U.S. Equity ETF (BELT)
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
BELT

BlackRock Long-Term U.S. Equity ETF

BELT Description Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.49

Average Daily Volume

992

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FFTY BELT
30 Days 14.45% 2.62%
60 Days 14.88% 1.68%
90 Days 17.01% 3.14%
12 Months 37.94%
3 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in BELT Overlap
HWM A 0.97% 4.21% 0.97%
NVDA C 3.59% 2.57% 2.57%
TT A 1.0% 5.03% 1.0%
FFTY Overweight 47 Positions Relative to BELT
Symbol Grade Weight
HIMS B 3.77%
POWL C 3.6%
VRT B 3.58%
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%
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%
AFRM B 1.12%
MELI D 1.0%
VITL D 0.99%
TW A 0.99%
NOW A 0.99%
FOUR B 0.99%
TVTX B 0.98%
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%
TOST B 0.48%
ZETA D 0.46%
FFTY Underweight 17 Positions Relative to BELT
Symbol Grade Weight
MSFT F -12.99%
META D -8.41%
GOOG C -7.84%
MA C -6.98%
CDNS B -5.25%
NVO D -5.18%
SPGI C -5.06%
IR B -4.4%
ISRG A -4.34%
CMG B -3.94%
INTU C -3.89%
MASI A -3.51%
TMO F -3.07%
ADI D -2.83%
ENTG D -2.74%
FND C -2.54%
LRCX F -2.35%
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