FFTY vs. IBHH ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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

$26.80

Average Daily Volume

53,523

Number of Holdings *

50

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

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.44

Average Daily Volume

58,098

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period FFTY IBHH
30 Days -1.14% -0.14%
60 Days 8.29% 0.62%
90 Days 8.68% 3.12%
12 Months 25.44% 11.61%
3 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in IBHH Overlap
FTAI B 2.01% 1.0% 1.0%
RCL A 2.01% 1.0% 1.0%
VRT B 3.58% 1.0% 1.0%
FFTY Overweight 47 Positions Relative to IBHH
Symbol Grade Weight
HIMS B 3.77%
POWL A 3.6%
NVDA B 3.59%
STRL B 3.57%
FIX B 3.52%
PLTR B 3.47%
ATAT B 3.46%
DOCS A 3.28%
ARM C 3.22%
CLS A 3.21%
YOU B 3.09%
NTRA C 3.05%
BWIN D 3.0%
ANET A 3.0%
EME A 2.99%
HROW C 2.95%
DUOL A 2.92%
BGNE C 2.79%
ADMA B 2.77%
IOT C 2.07%
MNDY B 2.05%
CWAN B 2.03%
RYAN B 1.99%
LNTH A 1.99%
IBKR A 1.99%
AXON B 1.99%
ONON D 1.92%
AFRM A 1.12%
TT C 1.0%
MELI B 1.0%
VITL C 0.99%
TW B 0.99%
NOW A 0.99%
FOUR B 0.99%
TVTX A 0.98%
HWM B 0.97%
NFLX A 0.96%
PACS C 0.51%
KVYO A 0.51%
FTNT B 0.51%
ALNY C 0.51%
AGX A 0.5%
DY D 0.49%
DECK A 0.49%
AMSC A 0.49%
TOST A 0.48%
ZETA C 0.46%
FFTY Underweight 155 Positions Relative to IBHH
Symbol Grade Weight
NINE F -1.0%
KBR B -1.0%
CLW F -1.0%
CENX B -1.0%
FUL F -1.0%
FOR F -1.0%
LIND D -1.0%
CENT D -1.0%
IBP F -1.0%
TILE A -1.0%
WGO D -1.0%
OII B -1.0%
FUN C -1.0%
AAP F -1.0%
EAF B -1.0%
HPP F -1.0%
DFH F -1.0%
CSTM F -1.0%
CLMT B -1.0%
JWN B -1.0%
SWN C -1.0%
POST D -1.0%
VSAT F -1.0%
SVC F -1.0%
VAC C -1.0%
RIG C -1.0%
TPH D -1.0%
MUR F -1.0%
NOVA F -1.0%
QVCD B -1.0%
WNC D -1.0%
CVI F -1.0%
GOLF D -1.0%
NBR C -1.0%
BDN D -1.0%
BWXT B -1.0%
MTX B -1.0%
ENTG F -1.0%
ABG B -1.0%
MHO C -1.0%
SAIC A -1.0%
PBH A -1.0%
ATGE A -1.0%
DAN F -1.0%
HOLX A -1.0%
TWI F -1.0%
VTOL D -1.0%
CRS B -1.0%
AXL F -1.0%
SM F -1.0%
CARS D -1.0%
PRAA D -1.0%
DKL D -1.0%
RHP A -1.0%
CCSI B -1.0%
GPK D -1.0%
LGIH D -1.0%
ENVA A -1.0%
MMLP B -1.0%
BBWI D -1.0%
ACHC F -1.0%
FLL A -1.0%
ANGI C -1.0%
TMHC A -1.0%
THS D -1.0%
FCFS F -1.0%
CAR C -1.0%
UNFI B -1.0%
KALU C -1.0%
LYV A -1.0%
UONE F -1.0%
LXU B -1.0%
NAVI F -1.0%
WH A -1.0%
PTC A -1.0%
PTVE F -1.0%
HL C -1.0%
TFX F -1.0%
CRL F -1.0%
MSTR B -1.0%
LW C -1.0%
HLT B -1.0%
NGVT C -1.0%
ADNT F -1.0%
AA B -1.0%
MTDR C -1.0%
SUN F -1.0%
ASGN F -1.0%
HESM F -1.0%
UAN F -1.0%
FPH A -1.0%
SLGN A -1.0%
ATSG A -1.0%
LAMR B -1.0%
ENR A -1.0%
FLR B -1.0%
TRN C -1.0%
NCLH A -1.0%
XRX F -1.0%
STR B -1.0%
AM D -1.0%
VYX D -1.0%
CACC F -1.0%
RRR F -1.0%
ON F -1.0%
CWK B -1.0%
SPR B -1.0%
CHDN C -1.0%
GEL F -1.0%
GPI B -1.0%
CNSL A -1.0%
NOG F -1.0%
ACI F -1.0%
HHH B -1.0%
LNW D -1.0%
PK D -1.0%
MGM D -1.0%
CC C -1.0%
CNK A -1.0%
EPC F -1.0%
AAL B -1.0%
ESI A -1.0%
ELAN D -1.0%
OMF A -1.0%
MOH D -1.0%
EHC A -1.0%
BALL F -1.0%
SEE B -1.0%
KNTK B -1.0%
COOP C -1.0%
NRG A -1.0%
IRM B -1.0%
BGS C -1.0%
COIN C -1.0%
CCO F -1.0%
NXST A -1.0%
GFF F -1.0%
TGNA B -1.0%
PCG B -1.0%
TGI C -1.0%
ARMK B -1.0%
HEES C -1.0%
WCC A -1.0%
CIVI F -1.0%
AVTR F -1.0%
FYBR B -1.0%
URI B -1.0%
TEN F -1.0%
SIRI D -1.0%
OGN F -1.0%
TDG C -1.0%
CCL A -1.0%
CHTR A -1.0%
THC B -1.0%
UNIT A -1.0%
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