FFTY vs. FTXL ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to First Trust Nasdaq Semiconductor ETF (FTXL)
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

$26.52

Average Daily Volume

127,180

Number of Holdings *

50

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

First Trust Nasdaq Semiconductor ETF

FTXL Description The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$90.70

Average Daily Volume

47,621

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period FFTY FTXL
30 Days 2.12% -2.74%
60 Days 7.94% 8.20%
90 Days -5.25% -11.34%
12 Months 20.01% 34.31%
3 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in FTXL Overlap
AVGO C 0.52% 8.7% 0.52%
NVDA C 3.7% 8.21% 3.7%
ONTO C 0.52% 0.48% 0.48%
FFTY Overweight 47 Positions Relative to FTXL
Symbol Grade Weight
ARM C 3.85%
CAMT F 3.71%
MMYT D 3.63%
ANET B 3.54%
CLS C 3.49%
NSSC F 3.46%
CRWD D 3.46%
TMDX D 3.43%
HIMS C 3.37%
RCL C 3.09%
ALNY B 3.05%
GOOGL C 3.02%
BWIN C 3.0%
NFLX C 2.99%
ELF F 2.99%
NVO F 2.91%
STEP A 2.87%
WING B 2.78%
CMRE C 2.71%
TGTX C 2.15%
PLTR C 2.09%
PSTG F 2.07%
VITL C 2.06%
HUT D 2.02%
MNDY C 1.98%
FN C 1.96%
NTRA B 1.95%
BROS D 1.95%
FRPT C 1.93%
MIRM D 1.07%
TWST D 1.05%
UTHR B 1.01%
APPF C 0.99%
KKR C 0.98%
IBKR A 0.97%
AX D 0.97%
SRPT F 0.96%
TOST B 0.95%
NOW C 0.93%
C B 0.51%
HEI C 0.5%
CTAS C 0.5%
AXP A 0.5%
SNPS F 0.49%
RYAN A 0.49%
KSPI F 0.49%
ASND C 0.49%
FFTY Underweight 28 Positions Relative to FTXL
Symbol Grade Weight
INTC D -8.39%
AMAT D -8.08%
QCOM D -7.72%
MU D -3.96%
ADI C -3.92%
LRCX F -3.9%
TXN C -3.87%
MCHP F -3.82%
KLAC D -3.81%
AMKR F -3.7%
NXPI F -3.69%
ON F -3.67%
SWKS F -3.65%
MRVL C -3.1%
AMD D -2.71%
QRVO F -2.21%
AVT B -2.18%
TER D -1.89%
MPWR C -1.78%
COHR B -1.66%
CRUS D -1.31%
PI B -0.65%
LSCC D -0.58%
SMTC C -0.56%
RMBS F -0.51%
MTSI C -0.5%
ACLS F -0.49%
FORM F -0.47%
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