FFTY vs. JMOM ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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

$30.96

Average Daily Volume

79,149

Number of Holdings *

50

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

JPMorgan U.S. Momentum Factor ETF

JMOM Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings *

271

* may have additional holdings in another (foreign) market
Performance
Period FFTY JMOM
30 Days 14.45% 5.45%
60 Days 14.88% 7.40%
90 Days 17.01% 9.79%
12 Months 37.94% 41.42%
15 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in JMOM Overlap
ANET C 3.0% 0.53% 0.53%
AXON A 1.99% 0.44% 0.44%
DECK A 0.49% 0.29% 0.29%
EME C 2.99% 0.33% 0.33%
HWM A 0.97% 0.38% 0.38%
IBKR A 1.99% 0.26% 0.26%
NFLX A 0.96% 0.9% 0.9%
NOW A 0.99% 0.9% 0.9%
NVDA C 3.59% 2.5% 2.5%
PLTR B 3.47% 0.76% 0.76%
RCL A 2.01% 0.45% 0.45%
RYAN B 1.99% 0.04% 0.04%
TT A 1.0% 0.51% 0.51%
TW A 0.99% 0.15% 0.15%
VRT B 3.58% 0.5% 0.5%
FFTY Overweight 35 Positions Relative to JMOM
Symbol Grade Weight
HIMS B 3.77%
POWL C 3.6%
STRL B 3.57%
FIX A 3.52%
ATAT C 3.46%
DOCS C 3.28%
ARM D 3.22%
CLS B 3.21%
YOU D 3.09%
NTRA B 3.05%
BWIN D 3.0%
HROW D 2.95%
DUOL A 2.92%
BGNE D 2.79%
ADMA B 2.77%
IOT A 2.07%
MNDY C 2.05%
CWAN B 2.03%
FTAI B 2.01%
LNTH D 1.99%
ONON A 1.92%
AFRM B 1.12%
MELI D 1.0%
VITL D 0.99%
FOUR B 0.99%
TVTX B 0.98%
PACS F 0.51%
KVYO C 0.51%
FTNT C 0.51%
ALNY D 0.51%
AGX B 0.5%
DY D 0.49%
AMSC B 0.49%
TOST B 0.48%
ZETA D 0.46%
FFTY Underweight 256 Positions Relative to JMOM
Symbol Grade Weight
AVGO D -2.1%
META D -1.99%
MSFT F -1.82%
GOOGL C -1.81%
AAPL C -1.8%
BRK.A B -1.8%
COST B -1.47%
LLY F -1.47%
HD A -1.37%
UNH C -1.34%
CRM B -1.21%
ABBV D -1.04%
MSTR C -0.97%
ORCL B -0.96%
APP B -0.95%
PM B -0.84%
GE D -0.82%
ISRG A -0.82%
IBM C -0.82%
CAT B -0.8%
AMD F -0.77%
TMO F -0.76%
TXN C -0.76%
QCOM F -0.73%
AXP A -0.73%
BKNG A -0.73%
INTU C -0.73%
ETN A -0.68%
PGR A -0.67%
AMAT F -0.63%
SYK C -0.62%
BSX B -0.62%
DHR F -0.61%
AMZN C -0.61%
PANW C -0.6%
TJX A -0.6%
COP C -0.6%
TMUS B -0.58%
UBER D -0.57%
KKR A -0.56%
VRTX F -0.55%
GS A -0.54%
VST B -0.54%
CB C -0.53%
COIN C -0.51%
CRWD B -0.51%
ADI D -0.51%
PH A -0.5%
MU D -0.5%
MCK B -0.48%
SPOT B -0.48%
APH A -0.48%
MRVL B -0.48%
WM A -0.47%
WELL A -0.46%
MSI B -0.46%
WMB A -0.46%
CEG D -0.44%
DASH A -0.44%
CTAS B -0.44%
CMG B -0.42%
LRCX F -0.42%
KLAC D -0.42%
CVNA B -0.41%
AMP A -0.41%
GEV B -0.41%
FICO B -0.41%
DLR B -0.41%
CL D -0.4%
HLT A -0.4%
TDG D -0.4%
URI B -0.39%
TRGP B -0.39%
GD F -0.39%
BK A -0.39%
PWR A -0.39%
TTD B -0.39%
SPG B -0.38%
GWW B -0.38%
ORLY B -0.38%
ECL D -0.37%
PSX C -0.36%
PCAR B -0.36%
AFL B -0.36%
AJG B -0.36%
DELL C -0.35%
MPC D -0.35%
ROP B -0.35%
ALL A -0.35%
AZO C -0.34%
CPRT A -0.33%
LOW D -0.33%
CBRE B -0.33%
ARES A -0.32%
GLW B -0.32%
RSG A -0.32%
NU C -0.31%
COHR B -0.31%
GDDY A -0.31%
COR B -0.31%
IT C -0.31%
IRM D -0.3%
XPO B -0.3%
ICE C -0.29%
HUBB B -0.29%
HIG B -0.28%
JEF A -0.28%
NRG B -0.28%
FANG D -0.28%
GWRE A -0.27%
ALSN B -0.27%
BRO B -0.27%
DTM B -0.27%
NTAP C -0.27%
PTC A -0.27%
CAH B -0.27%
GEN B -0.26%
VLO C -0.26%
LDOS C -0.26%
NTNX A -0.26%
PHM D -0.26%
FFIV B -0.26%
CW B -0.26%
LII A -0.26%
VTR C -0.26%
FI A -0.26%
ACGL D -0.26%
TYL B -0.26%
ZS C -0.25%
WDC D -0.25%
STLD B -0.25%
EXP A -0.25%
FTI A -0.25%
KR B -0.25%
USFD A -0.25%
BWXT B -0.24%
HEI B -0.24%
RGA A -0.24%
EVR B -0.24%
TOL B -0.24%
CBOE B -0.24%
CHD B -0.24%
BAH F -0.23%
CASY A -0.23%
SSNC B -0.23%
T A -0.23%
IQV D -0.23%
MANH D -0.23%
NVT B -0.22%
CNM D -0.22%
THC D -0.22%
NI A -0.22%
FRPT B -0.22%
TPX B -0.21%
MPWR F -0.21%
SCCO F -0.21%
TPR B -0.21%
ED D -0.21%
AM A -0.2%
PSN D -0.2%
PG A -0.2%
INGR B -0.2%
LIN D -0.2%
MOH F -0.2%
HPQ B -0.2%
DKS C -0.2%
CACI D -0.2%
ONTO D -0.19%
POST C -0.19%
SO D -0.19%
PSTG D -0.19%
UHS D -0.19%
KD B -0.19%
IFF D -0.19%
WSO A -0.19%
HCA F -0.19%
JNPR F -0.19%
R B -0.19%
DKNG B -0.19%
HPE B -0.18%
AN C -0.18%
WING D -0.18%
SN D -0.18%
SAIC F -0.18%
MEDP D -0.17%
DHI D -0.17%
GAP C -0.17%
KO D -0.17%
TXT D -0.17%
UNM A -0.17%
MRK F -0.17%
AZEK A -0.16%
WLK D -0.16%
H B -0.16%
ROL B -0.15%
BLD D -0.15%
CRUS D -0.15%
CRBG B -0.15%
MTSI B -0.14%
ARMK B -0.14%
TSCO D -0.14%
AVT C -0.13%
SNX C -0.13%
BRBR A -0.13%
ORI A -0.13%
LOPE B -0.13%
TER D -0.12%
PAG B -0.12%
JLL D -0.12%
OHI C -0.12%
RPM A -0.12%
EHC B -0.12%
SPB C -0.11%
SNPS B -0.11%
LPX B -0.11%
MTG C -0.1%
VRSK A -0.1%
HRB D -0.1%
WFRD D -0.1%
PPC C -0.1%
SMCI F -0.1%
FE C -0.1%
LAMR D -0.09%
ROIV C -0.09%
VLTO D -0.09%
TPG A -0.09%
WSM B -0.09%
VKTX F -0.09%
ESS B -0.09%
INFA D -0.08%
VVV F -0.08%
APPF B -0.08%
PRI A -0.08%
COKE C -0.08%
AWI A -0.07%
AGO B -0.07%
OLED D -0.07%
RS B -0.07%
HII D -0.07%
SRE A -0.07%
PEG A -0.06%
FCNCA A -0.06%
AYI B -0.06%
FYBR D -0.06%
PNR A -0.06%
NSA D -0.05%
BSY D -0.05%
INVH D -0.04%
CXT B -0.04%
SLM A -0.03%
BR A -0.02%
ESTC C -0.02%
TKR D -0.01%
STAG F -0.01%
MORN B -0.0%
EQIX A -0.0%
Compare ETFs