FFTY vs. FM ETF Comparison
Comparison of Innovator IBD 50 Fund ETF (FFTY) to iShares MSCI Frontier 100 Fund (FM)
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
$28.15
Average Daily Volume
64,011
50
FM
iShares MSCI Frontier 100 Fund
FM Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Frontier Markets 100 Index. The fund generally invests at least 80% of its assets in the securities of the underlying index and in depositary receipts representing securities in the underlying index. The underlying index is designed to measure equity market performance of a subset of frontier market countries that meet minimum liquidity standards. Frontier market countries are those emerging market countries that are considered to be among the smallest, least mature and least liquid. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.76
Average Daily Volume
159,260
4
Performance
Period | FFTY | FM |
---|---|---|
30 Days | -0.25% | -0.59% |
60 Days | 3.91% | 0.79% |
90 Days | 3.19% | -0.59% |
12 Months | 14.33% | 13.07% |
1 Overlapping Holdings
Symbol | Grade | Weight in FFTY | Weight in FM | Overlap | |
---|---|---|---|---|---|
KSPI | B | 0.49% | 1.59% | 0.49% |
FFTY Overweight 49 Positions Relative to FM
Symbol | Grade | Weight | |
---|---|---|---|
CLSK | D | 3.88% | |
ARM | A | 3.85% | |
NVDA | B | 3.72% | |
CLS | B | 3.7% | |
HIMS | C | 3.6% | |
CAMT | B | 3.55% | |
TMDX | A | 3.54% | |
OSCR | D | 3.47% | |
DECK | C | 3.33% | |
TDW | C | 3.11% | |
WING | B | 3.08% | |
MMYT | B | 3.08% | |
FIX | D | 3.03% | |
NSSC | B | 2.97% | |
EME | D | 2.97% | |
CMRE | C | 2.95% | |
RXST | D | 2.9% | |
ASPN | D | 2.89% | |
PDD | D | 2.81% | |
PRCT | C | 2.78% | |
ANET | A | 2.15% | |
NFLX | A | 2.07% | |
PSTG | B | 2.01% | |
CSL | C | 2.0% | |
VITL | C | 1.98% | |
NVO | B | 1.93% | |
GOOGL | A | 1.93% | |
RCL | B | 1.89% | |
NTRA | B | 1.88% | |
STEP | B | 1.87% | |
ELF | C | 1.06% | |
TT | B | 1.02% | |
FRPT | A | 1.02% | |
AVAV | D | 0.99% | |
TXRH | B | 0.97% | |
KKR | C | 0.97% | |
IBKR | B | 0.97% | |
TWST | B | 0.95% | |
ONON | C | 0.95% | |
POWL | D | 0.93% | |
PWR | D | 0.5% | |
ONTO | B | 0.5% | |
HEI | B | 0.5% | |
BROS | B | 0.49% | |
PAAS | B | 0.48% | |
MNDY | A | 0.48% | |
BWIN | A | 0.48% | |
NXT | F | 0.47% | |
HWM | C | 0.47% |
FFTY: Top Represented Industries & Keywords
FM: Top Represented Industries & Keywords