FFTY vs. FRTY ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to Alger Mid Cap 40 ETF (FRTY)
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

$28.77

Average Daily Volume

65,842

Number of Holdings *

50

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

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.11

Average Daily Volume

38,231

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period FFTY FRTY
30 Days 3.36% 8.17%
60 Days 6.66% 12.68%
90 Days 10.89% 18.72%
12 Months 28.65% 53.45%
5 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in FRTY Overlap
FIX A 3.52% 2.22% 2.22%
NTRA B 3.05% 4.64% 3.05%
ONON B 1.92% 1.57% 1.57%
PLTR A 3.47% 2.0% 2.0%
VRT A 3.58% 3.48% 3.48%
FFTY Overweight 45 Positions Relative to FRTY
Symbol Grade Weight
HIMS C 3.77%
POWL C 3.6%
NVDA B 3.59%
STRL B 3.57%
ATAT A 3.46%
DOCS B 3.28%
ARM F 3.22%
CLS A 3.21%
YOU D 3.09%
BWIN D 3.0%
ANET C 3.0%
EME B 2.99%
HROW D 2.95%
DUOL B 2.92%
BGNE D 2.79%
ADMA C 2.77%
IOT B 2.07%
MNDY C 2.05%
CWAN C 2.03%
RCL A 2.01%
FTAI A 2.01%
RYAN B 1.99%
LNTH F 1.99%
IBKR A 1.99%
AXON A 1.99%
AFRM A 1.12%
TT A 1.0%
MELI D 1.0%
VITL F 0.99%
TW A 0.99%
NOW B 0.99%
FOUR A 0.99%
TVTX C 0.98%
HWM A 0.97%
NFLX A 0.96%
PACS F 0.51%
KVYO C 0.51%
FTNT B 0.51%
ALNY D 0.51%
AGX C 0.5%
DY C 0.49%
DECK A 0.49%
AMSC C 0.49%
TOST A 0.48%
ZETA D 0.46%
FFTY Underweight 32 Positions Relative to FRTY
Symbol Grade Weight
HEI A -4.77%
VLTO D -3.65%
RGEN F -3.03%
SPOT A -2.95%
CEG D -2.72%
FICO A -2.66%
MANH D -2.61%
TDG D -2.59%
SHAK B -2.57%
APP A -2.55%
MPWR F -2.48%
FANG C -2.43%
DKNG B -2.26%
RBLX B -2.17%
GTES A -2.07%
NCNO B -2.03%
ARES B -1.97%
BURL A -1.97%
ILMN C -1.91%
DDOG B -1.82%
SRPT F -1.81%
GWRE A -1.75%
MU D -1.7%
MSCI A -1.56%
S C -1.39%
PIPR A -1.37%
ZS B -1.31%
FIVE F -1.22%
PCVX D -1.08%
OWL A -0.95%
AZEK B -0.86%
COIN A -0.76%
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