FFTY vs. KNGZ ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
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

$31.02

Average Daily Volume

74,777

Number of Holdings *

50

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

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,265

Number of Holdings *

94

* may have additional holdings in another (foreign) market
Performance
Period FFTY KNGZ
30 Days 11.41% 0.65%
60 Days 13.97% 1.70%
90 Days 16.25% 3.50%
12 Months 37.05% 24.94%
0 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in KNGZ Overlap
FFTY Overweight 50 Positions Relative to KNGZ
Symbol Grade Weight
HIMS B 3.77%
POWL C 3.6%
NVDA B 3.59%
VRT B 3.58%
STRL A 3.57%
FIX A 3.52%
PLTR B 3.47%
ATAT C 3.46%
DOCS C 3.28%
ARM F 3.22%
CLS A 3.21%
YOU D 3.09%
NTRA A 3.05%
BWIN C 3.0%
ANET C 3.0%
EME A 2.99%
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%
RCL A 2.01%
FTAI A 2.01%
RYAN A 1.99%
LNTH D 1.99%
IBKR A 1.99%
AXON A 1.99%
ONON A 1.92%
AFRM A 1.12%
TT A 1.0%
MELI C 1.0%
VITL D 0.99%
TW A 0.99%
NOW A 0.99%
FOUR A 0.99%
TVTX C 0.98%
HWM A 0.97%
NFLX A 0.96%
PACS F 0.51%
KVYO C 0.51%
FTNT C 0.51%
ALNY D 0.51%
AGX B 0.5%
DY D 0.49%
DECK A 0.49%
AMSC B 0.49%
TOST B 0.48%
ZETA D 0.46%
FFTY Underweight 94 Positions Relative to KNGZ
Symbol Grade Weight
HPQ B -3.88%
IBM C -3.61%
HPE B -3.52%
TXN C -3.36%
VZ C -3.2%
GLW B -3.17%
MCHP F -2.54%
QCOM F -2.44%
IPG D -2.27%
BEN C -2.11%
ACN B -2.01%
BMY B -1.92%
ADI D -1.87%
CMCSA B -1.73%
HAS D -1.67%
BBY D -1.54%
TROW B -1.54%
CVS D -1.54%
OMC C -1.54%
GPC D -1.38%
PRU A -1.37%
APH A -1.3%
NTRS A -1.11%
UPS C -1.1%
MDT D -1.1%
MTB A -1.07%
ABBV F -1.06%
JNJ C -1.06%
PFG D -1.05%
MCD D -1.03%
HD B -1.0%
GRMN B -0.99%
MRK D -0.94%
MSFT D -0.93%
KLAC F -0.91%
OKE A -0.86%
PM B -0.85%
CINF A -0.84%
MET A -0.82%
CAG F -0.82%
CVX A -0.81%
LOW C -0.76%
PAYX B -0.74%
KVUE A -0.74%
CAH B -0.73%
DGX A -0.72%
NKE F -0.72%
ABT B -0.71%
HRL D -0.7%
SNA A -0.69%
KMB C -0.67%
CTRA B -0.66%
CME B -0.66%
TSN B -0.66%
CI D -0.64%
SWK D -0.63%
EG C -0.62%
GIS D -0.61%
UNH B -0.59%
CMI A -0.59%
FAST B -0.59%
ITW B -0.59%
XOM B -0.58%
TRV B -0.58%
AMCR C -0.58%
AFL B -0.57%
BDX F -0.57%
K A -0.57%
CHRW B -0.56%
EOG A -0.56%
NSC B -0.56%
POOL C -0.56%
UNP C -0.55%
EMR B -0.55%
LMT D -0.53%
ADP A -0.52%
LHX C -0.51%
FMC D -0.48%
O C -0.48%
LEN D -0.46%
EVRG A -0.46%
PNW A -0.45%
ES C -0.42%
FRT B -0.41%
ETR B -0.41%
MAA B -0.4%
EMN C -0.39%
EIX B -0.38%
AEP C -0.36%
DLR B -0.35%
ESS B -0.35%
CF A -0.34%
APD A -0.33%
AVB B -0.32%
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