FFTY vs. IGV ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to iShares Expanded Tech-Software Sector ETF (IGV)
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

$29.90

Average Daily Volume

67,920

Number of Holdings *

50

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

iShares Expanded Tech-Software Sector ETF

IGV Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.52

Average Daily Volume

3,594,629

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period FFTY IGV
30 Days 7.44% 11.06%
60 Days 10.78% 14.93%
90 Days 14.21% 17.54%
12 Months 32.08% 35.02%
7 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in IGV Overlap
CWAN B 2.03% 0.2% 0.2%
FTNT B 0.51% 2.1% 0.51%
IOT A 2.07% 0.36% 0.36%
NOW B 0.99% 7.13% 0.99%
PLTR A 3.47% 4.17% 3.47%
YOU D 3.09% 0.09% 0.09%
ZETA D 0.46% 0.12% 0.12%
FFTY Overweight 43 Positions Relative to IGV
Symbol Grade Weight
HIMS C 3.77%
POWL C 3.6%
NVDA A 3.59%
VRT A 3.58%
STRL A 3.57%
FIX A 3.52%
ATAT C 3.46%
DOCS C 3.28%
ARM F 3.22%
CLS A 3.21%
NTRA A 3.05%
BWIN D 3.0%
ANET C 3.0%
EME A 2.99%
HROW D 2.95%
DUOL A 2.92%
BGNE D 2.79%
ADMA C 2.77%
MNDY D 2.05%
RCL A 2.01%
FTAI A 2.01%
RYAN B 1.99%
LNTH F 1.99%
IBKR A 1.99%
AXON A 1.99%
ONON B 1.92%
AFRM A 1.12%
TT A 1.0%
MELI D 1.0%
VITL D 0.99%
TW A 0.99%
FOUR A 0.99%
TVTX C 0.98%
HWM A 0.97%
NFLX A 0.96%
PACS F 0.51%
KVYO D 0.51%
ALNY D 0.51%
AGX B 0.5%
DY C 0.49%
DECK A 0.49%
AMSC C 0.49%
TOST A 0.48%
FFTY Underweight 102 Positions Relative to IGV
Symbol Grade Weight
CRM B -9.42%
ORCL A -8.34%
MSFT D -7.19%
ADBE D -6.5%
PANW B -4.35%
INTU B -4.13%
SNPS C -2.94%
CDNS B -2.91%
CRWD B -2.79%
ADSK B -2.31%
APP A -2.13%
ROP C -2.12%
WDAY C -2.02%
MSTR A -2.0%
FICO B -1.99%
DDOG A -1.43%
TEAM A -1.39%
EA A -1.38%
HUBS B -1.25%
TTWO A -1.04%
ANSS B -1.04%
TYL B -0.92%
PTC B -0.8%
ZM B -0.76%
ZS B -0.68%
NTNX B -0.61%
MANH D -0.6%
DOCU B -0.58%
GWRE A -0.57%
GEN B -0.57%
DT C -0.56%
SNAP D -0.4%
BILL B -0.3%
S B -0.28%
PCOR C -0.27%
ESTC C -0.27%
SMAR A -0.27%
BSY D -0.26%
CVLT B -0.26%
GTLB B -0.25%
CFLT B -0.25%
DBX C -0.23%
AZPN A -0.23%
SPSC F -0.23%
MARA C -0.22%
ALTR B -0.22%
VRNS D -0.21%
QTWO B -0.21%
PATH C -0.2%
ACIW B -0.2%
AUR C -0.19%
APPF C -0.19%
U F -0.19%
QLYS C -0.19%
HCP B -0.18%
WK C -0.17%
CCCS B -0.17%
TENB D -0.17%
BOX B -0.17%
IDCC B -0.16%
DLB F -0.15%
PEGA B -0.14%
NCNO B -0.13%
BLKB B -0.12%
CLSK C -0.12%
RNG C -0.11%
BL C -0.11%
RIOT C -0.11%
INTA B -0.1%
DV C -0.1%
TDC D -0.1%
PRGS B -0.1%
AI B -0.1%
FIVN C -0.1%
FRSH C -0.1%
ALRM C -0.1%
VERX A -0.09%
RPD C -0.09%
ENV B -0.09%
AGYS A -0.09%
BRZE C -0.08%
ALKT B -0.08%
PD C -0.07%
RAMP C -0.07%
VYX C -0.07%
AVPT A -0.06%
MTTR B -0.05%
ZUO B -0.05%
SPT C -0.05%
VRNT D -0.05%
APPN C -0.05%
PRO C -0.04%
ASAN C -0.04%
ATEN A -0.04%
ADEA C -0.04%
SWI B -0.03%
NABL F -0.03%
CXM C -0.03%
JAMF F -0.03%
SEMR C -0.02%
MLNK C -0.02%
ETWO F -0.02%
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