FFTY vs. IETC ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to iShares Evolved U.S. Technology ETF (IETC)
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
IETC

iShares Evolved U.S. Technology ETF

IETC Description The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.24

Average Daily Volume

16,908

Number of Holdings *

124

* may have additional holdings in another (foreign) market
Performance
Period FFTY IETC
30 Days 2.12% 2.31%
60 Days 7.94% 6.65%
90 Days -5.25% 0.75%
12 Months 20.01% 44.85%
9 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in IETC Overlap
ANET B 3.54% 0.58% 0.58%
AVGO C 0.52% 9.75% 0.52%
CRWD D 3.46% 0.42% 0.42%
GOOGL C 3.02% 2.15% 2.15%
NOW C 0.93% 1.77% 0.93%
NVDA C 3.7% 6.13% 3.7%
PLTR C 2.09% 0.36% 0.36%
SNPS F 0.49% 0.18% 0.18%
TOST B 0.95% 0.01% 0.01%
FFTY Overweight 41 Positions Relative to IETC
Symbol Grade Weight
ARM C 3.85%
CAMT F 3.71%
MMYT D 3.63%
CLS C 3.49%
NSSC F 3.46%
TMDX D 3.43%
HIMS C 3.37%
RCL C 3.09%
ALNY B 3.05%
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%
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%
ONTO C 0.52%
C B 0.51%
HEI C 0.5%
CTAS C 0.5%
AXP A 0.5%
RYAN A 0.49%
KSPI F 0.49%
ASND C 0.49%
FFTY Underweight 115 Positions Relative to IETC
Symbol Grade Weight
AMZN C -9.07%
MSFT C -8.9%
CRM C -5.36%
ACN B -5.28%
ORCL C -4.16%
AAPL C -2.39%
CSCO A -2.36%
IBM C -2.35%
MSI A -2.15%
GOOG C -1.83%
META A -1.75%
CDNS D -1.65%
ICE A -1.61%
QCOM D -1.4%
MANH C -1.28%
VRSN C -1.16%
ADBE F -1.15%
NTAP D -1.03%
GPN F -0.93%
PH B -0.89%
MA A -0.88%
WDAY D -0.87%
MPWR C -0.85%
AMD D -0.83%
SPGI C -0.74%
CDW D -0.72%
EQIX B -0.72%
SSNC C -0.71%
ADSK C -0.63%
ABNB D -0.63%
IT C -0.59%
VRSK D -0.58%
TYL C -0.58%
FDS C -0.57%
TTD C -0.54%
TEAM D -0.54%
ZM B -0.49%
LMT A -0.44%
MU D -0.43%
CSGP F -0.37%
SNOW F -0.37%
ANSS D -0.37%
MCO C -0.34%
COIN F -0.32%
TXN C -0.3%
CPAY A -0.28%
G A -0.27%
UBER C -0.25%
TTEK B -0.25%
KLAC D -0.21%
BAH A -0.21%
SQ D -0.19%
FTNT C -0.19%
KEYS C -0.18%
TRU C -0.18%
MMC D -0.18%
LRCX F -0.18%
IRM B -0.17%
DASH B -0.17%
BSY D -0.17%
PINS D -0.16%
AKAM D -0.16%
QLYS F -0.15%
IQV F -0.15%
OMC A -0.15%
CACI A -0.15%
MSTR C -0.14%
DDOG D -0.14%
JKHY A -0.14%
TER D -0.13%
NSIT C -0.13%
EA D -0.11%
HUBS D -0.11%
IPG C -0.11%
MSCI B -0.11%
QRVO F -0.1%
VEEV C -0.1%
AON A -0.1%
SLB F -0.09%
VRT B -0.08%
NDAQ C -0.08%
SMCI F -0.07%
SLAB D -0.07%
SNAP D -0.07%
CBOE B -0.07%
BBY B -0.07%
ROK D -0.07%
HOOD C -0.07%
FBIN B -0.07%
DELL D -0.06%
SAIC B -0.06%
CPNG C -0.06%
INTU F -0.06%
ADP A -0.06%
CFLT F -0.06%
JNPR C -0.06%
LPLA D -0.05%
ILMN C -0.05%
DOCN C -0.05%
TDY B -0.05%
MMS A -0.05%
ENPH D -0.04%
APPN D -0.04%
DXC D -0.04%
CL D -0.04%
XYL B -0.03%
BILL D -0.03%
GLW C -0.03%
ZI D -0.02%
RIVN F -0.01%
GDDY D -0.01%
SMAR A -0.01%
GRAL F -0.0%
ALGN D -0.0%
FTV B -0.0%
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