FFTY vs. BOTZ ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)
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

$26.58

Average Daily Volume

124,648

Number of Holdings *

50

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

Global X Robotics & Artificial Intelligence Thematic ETF

BOTZ Description The Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) seeks to invest in companies that potentially stand to benefit from increased adoption and utilization of robotics and artificial intelligence (AI), including those involved with industrial robotics and automation, non-industrial robots, and autonomous vehicles.

Grade (RS Rating)

Last Trade

$31.76

Average Daily Volume

566,110

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FFTY BOTZ
30 Days 2.35% 0.63%
60 Days 8.18% 11.05%
90 Days -5.04% 2.16%
12 Months 23.10% 31.77%
1 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in BOTZ Overlap
NVDA C 3.7% 11.84% 3.7%
FFTY Overweight 49 Positions Relative to BOTZ
Symbol Grade Weight
ARM C 3.85%
CAMT F 3.71%
MMYT D 3.63%
ANET A 3.54%
CLS B 3.49%
NSSC F 3.46%
CRWD D 3.46%
TMDX D 3.43%
HIMS B 3.37%
RCL C 3.09%
ALNY C 3.05%
GOOGL B 3.02%
BWIN B 3.0%
NFLX A 2.99%
ELF F 2.99%
NVO F 2.91%
STEP A 2.87%
WING B 2.78%
CMRE B 2.71%
TGTX C 2.15%
PLTR A 2.09%
PSTG F 2.07%
VITL B 2.06%
HUT D 2.02%
MNDY C 1.98%
FN B 1.96%
NTRA A 1.95%
BROS F 1.95%
FRPT C 1.93%
MIRM D 1.07%
TWST D 1.05%
UTHR C 1.01%
APPF C 0.99%
KKR A 0.98%
IBKR A 0.97%
AX D 0.97%
SRPT F 0.96%
TOST C 0.95%
NOW C 0.93%
ONTO B 0.52%
AVGO C 0.52%
C B 0.51%
HEI A 0.5%
CTAS B 0.5%
AXP A 0.5%
SNPS F 0.49%
RYAN A 0.49%
KSPI F 0.49%
ASND C 0.49%
FFTY Underweight 19 Positions Relative to BOTZ
Symbol Grade Weight
ISRG A -9.83%
ABBV A -9.69%
DT C -4.68%
CGNX F -3.08%
PEGA B -2.72%
AVAV B -2.5%
PATH D -2.34%
PRCT C -1.79%
UPST C -1.54%
JBT B -1.39%
AI F -1.25%
OMCL C -0.88%
HLX D -0.74%
APPN B -0.64%
SOUN D -0.43%
PRO F -0.38%
FARO D -0.16%
IRBT D -0.11%
CRNC F -0.06%
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