FFTY vs. CBLS ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to Changebridge Capital Long/Short Equity ETF (CBLS)
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
CBLS

Changebridge Capital Long/Short Equity ETF

CBLS Description The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.41

Average Daily Volume

3,915

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period FFTY CBLS
30 Days 2.35% 0.74%
60 Days 8.18% 3.06%
90 Days -5.04% -2.01%
12 Months 23.10% 36.42%
3 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in CBLS Overlap
AVGO C 0.52% 2.26% 0.52%
MMYT D 3.63% 2.52% 2.52%
TMDX D 3.43% 2.43% 2.43%
FFTY Overweight 47 Positions Relative to CBLS
Symbol Grade Weight
ARM C 3.85%
CAMT F 3.71%
NVDA C 3.7%
ANET A 3.54%
CLS B 3.49%
NSSC F 3.46%
CRWD D 3.46%
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%
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 58 Positions Relative to CBLS
Symbol Grade Weight
STRL B -3.36%
LNG A -2.92%
SKY B -2.86%
CHK D -2.69%
SCI C -2.68%
BLBD D -2.64%
WTTR C -2.63%
NEM C -2.6%
IBN C -2.6%
OSW C -2.6%
BABA A -2.59%
ERJ C -2.59%
DELL C -2.58%
ETR A -2.53%
BOWL F -2.49%
ICFI C -2.49%
NEE A -2.46%
ASML F -2.42%
MGNI D -2.41%
ROL B -2.4%
SO A -2.38%
D A -2.36%
AER D -2.33%
NU D -2.24%
WMT A -2.24%
ECL B -2.21%
UNH B -2.19%
COST C -2.18%
AMZN C -2.16%
MSFT D -2.03%
HUMA D -1.97%
ORCL B -1.94%
AMD D -1.93%
TDG A -1.54%
RTX A -1.5%
GD A -1.47%
KLAC B -1.29%
AFRM C --0.3%
VSAT F --0.84%
IBM B --0.91%
TTC D --0.94%
TASK F --0.97%
VRNT F --1.0%
ROK D --1.01%
ENR B --1.01%
KMT C --1.08%
CTVA A --1.1%
CHH B --1.1%
PAYX A --1.12%
BC D --1.14%
FIVN F --1.15%
MIDD D --1.16%
DOOO F --1.29%
DFS C --1.29%
HOG D --1.35%
R C --1.63%
GIII C --1.63%
DE A --1.69%
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