FFTY vs. MBOX ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to Freedom Day Dividend ETF (MBOX)
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

$28.15

Average Daily Volume

64,011

Number of Holdings *

50

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

Freedom Day Dividend ETF

MBOX Description The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.80

Average Daily Volume

5,229

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FFTY MBOX
30 Days -0.25% 1.00%
60 Days 3.91% 1.46%
90 Days 3.19% 0.75%
12 Months 14.33% 27.71%
0 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in MBOX Overlap
FFTY Overweight 50 Positions Relative to MBOX
Symbol Grade Weight
CLSK D 3.88%
ARM A 3.85%
NVDA B 3.72%
CLS B 3.7%
HIMS C 3.6%
CAMT B 3.55%
TMDX A 3.54%
OSCR D 3.47%
DECK C 3.33%
TDW C 3.11%
WING B 3.08%
MMYT B 3.08%
FIX D 3.03%
NSSC B 2.97%
EME D 2.97%
CMRE C 2.95%
RXST D 2.9%
ASPN D 2.89%
PDD D 2.81%
PRCT C 2.78%
ANET A 2.15%
NFLX A 2.07%
PSTG B 2.01%
CSL C 2.0%
VITL C 1.98%
NVO B 1.93%
GOOGL A 1.93%
RCL B 1.89%
NTRA B 1.88%
STEP B 1.87%
ELF C 1.06%
TT B 1.02%
FRPT A 1.02%
AVAV D 0.99%
TXRH B 0.97%
KKR C 0.97%
IBKR B 0.97%
TWST B 0.95%
ONON C 0.95%
POWL D 0.93%
PWR D 0.5%
ONTO B 0.5%
HEI B 0.5%
KSPI B 0.49%
BROS B 0.49%
PAAS B 0.48%
MNDY A 0.48%
BWIN A 0.48%
NXT F 0.47%
HWM C 0.47%
FFTY Underweight 48 Positions Relative to MBOX
Symbol Grade Weight
LLY A -3.8%
DKS C -2.55%
AVGO B -2.45%
EOG D -2.44%
KLAC B -2.37%
ASML A -2.32%
CARR C -2.27%
JPM B -2.22%
MSFT A -2.21%
OC D -2.19%
TSCO D -2.13%
WSO B -2.11%
JEF B -2.1%
RSG A -2.06%
NSA B -2.05%
PGR B -2.03%
LOGI C -2.03%
EPD B -2.03%
AMGN B -2.0%
ET B -2.0%
KBH D -1.99%
ADM C -1.98%
GRMN C -1.97%
HD C -1.96%
MLI C -1.93%
PEP D -1.93%
FNF D -1.92%
BPOP D -1.92%
MATX B -1.9%
HSY F -1.89%
CINF C -1.89%
ACN D -1.86%
MDLZ D -1.85%
AGM B -1.84%
MPC D -1.84%
CI D -1.84%
WSM D -1.84%
UNH D -1.82%
MS B -1.79%
INGR D -1.76%
NXST B -1.75%
MCHP C -1.75%
ABBV C -1.74%
KR C -1.69%
CF F -1.63%
LYB D -1.49%
CQP C -1.46%
DINO D -1.45%
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