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

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

Number of Holdings *

4

* may have additional holdings in another (foreign) market
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 Underweight 3 Positions Relative to FM
Symbol Grade Weight
SCCO C -0.61%
BAP C -0.35%
BVN C -0.21%
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