FFTY vs. MMSC ETF Comparison
Comparison of Innovator IBD 50 Fund ETF (FFTY) to First Trust Multi-Manager Small (MMSC)
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
$30.76
Average Daily Volume
74,777
50
MMSC
First Trust Multi-Manager Small
MMSC Description
First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.20
Average Daily Volume
7,185
181
Performance
Period | FFTY | MMSC |
---|---|---|
30 Days | 11.41% | 6.25% |
60 Days | 13.97% | 7.98% |
90 Days | 16.25% | 9.85% |
12 Months | 37.05% | 42.25% |
13 Overlapping Holdings
Symbol | Grade | Weight in FFTY | Weight in MMSC | Overlap | |
---|---|---|---|---|---|
AXON | A | 1.99% | 2.41% | 1.99% | |
CWAN | B | 2.03% | 0.84% | 0.84% | |
EME | A | 2.99% | 0.33% | 0.33% | |
FIX | A | 3.52% | 0.5% | 0.5% | |
LNTH | D | 1.99% | 0.29% | 0.29% | |
MNDY | C | 2.05% | 0.7% | 0.7% | |
NTRA | A | 3.05% | 0.8% | 0.8% | |
POWL | C | 3.6% | 0.55% | 0.55% | |
RYAN | A | 1.99% | 0.77% | 0.77% | |
STRL | A | 3.57% | 0.45% | 0.45% | |
TOST | B | 0.48% | 0.37% | 0.37% | |
VRT | B | 3.58% | 0.51% | 0.51% | |
ZETA | D | 0.46% | 0.17% | 0.17% |
FFTY Overweight 37 Positions Relative to MMSC
Symbol | Grade | Weight | |
---|---|---|---|
HIMS | B | 3.77% | |
NVDA | B | 3.59% | |
PLTR | B | 3.47% | |
ATAT | C | 3.46% | |
DOCS | C | 3.28% | |
ARM | F | 3.22% | |
CLS | A | 3.21% | |
YOU | D | 3.09% | |
BWIN | C | 3.0% | |
ANET | C | 3.0% | |
HROW | D | 2.95% | |
DUOL | A | 2.92% | |
BGNE | D | 2.79% | |
ADMA | B | 2.77% | |
IOT | A | 2.07% | |
RCL | A | 2.01% | |
FTAI | A | 2.01% | |
IBKR | 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% |
FFTY Underweight 168 Positions Relative to MMSC
Symbol | Grade | Weight | |
---|---|---|---|
BRBR | A | -1.67% | |
CYBR | A | -1.65% | |
CRNX | C | -1.41% | |
AAON | B | -1.39% | |
VRNS | D | -1.29% | |
SGBX | F | -1.13% | |
COHR | B | -1.09% | |
PLMR | A | -1.05% | |
AVAV | C | -0.99% | |
PCVX | D | -0.97% | |
SFM | A | -0.97% | |
FTI | A | -0.94% | |
MOD | A | -0.93% | |
KTOS | B | -0.91% | |
HQY | A | -0.9% | |
FRPT | A | -0.84% | |
GKOS | B | -0.82% | |
MANH | D | -0.82% | |
CW | C | -0.79% | |
RBC | A | -0.78% | |
GWRE | A | -0.74% | |
XENE | D | -0.73% | |
EZPW | B | -0.72% | |
EXEL | B | -0.71% | |
CVNA | B | -0.68% | |
LGND | C | -0.68% | |
FN | C | -0.68% | |
HEI | A | -0.67% | |
VSEC | C | -0.66% | |
CVLT | B | -0.66% | |
KNF | B | -0.66% | |
RVLV | A | -0.65% | |
ERJ | A | -0.64% | |
BFAM | D | -0.64% | |
MGNI | B | -0.64% | |
SPSC | D | -0.63% | |
HALO | F | -0.62% | |
SUPN | C | -0.61% | |
MGY | A | -0.6% | |
FCN | F | -0.59% | |
SMTC | B | -0.59% | |
CRDO | B | -0.58% | |
MMS | F | -0.57% | |
PIPR | A | -0.57% | |
TTEK | F | -0.57% | |
BCPC | B | -0.56% | |
FLS | B | -0.56% | |
ITRI | C | -0.55% | |
ECPG | C | -0.55% | |
MKTX | D | -0.55% | |
WULF | C | -0.54% | |
ICFI | F | -0.53% | |
CR | A | -0.52% | |
MTSI | B | -0.51% | |
WING | D | -0.51% | |
TMDX | F | -0.51% | |
SITE | F | -0.5% | |
KNSL | B | -0.5% | |
LTH | C | -0.5% | |
SKY | A | -0.5% | |
PZZA | F | -0.49% | |
UPST | B | -0.48% | |
VIRT | A | -0.48% | |
ITGR | B | -0.47% | |
KMPR | A | -0.46% | |
PSN | D | -0.46% | |
EVR | B | -0.45% | |
RGEN | D | -0.45% | |
WVE | C | -0.45% | |
MEDP | D | -0.44% | |
TBBK | B | -0.44% | |
HUBG | A | -0.44% | |
ALSN | B | -0.43% | |
CRS | B | -0.43% | |
AZEK | A | -0.43% | |
TREX | C | -0.43% | |
SITM | B | -0.42% | |
BROS | A | -0.42% | |
WAL | B | -0.42% | |
KRNT | B | -0.41% | |
NTNX | B | -0.41% | |
GLOB | B | -0.41% | |
KYMR | D | -0.41% | |
RARE | F | -0.4% | |
LAD | A | -0.4% | |
BOOT | C | -0.39% | |
INTA | B | -0.39% | |
GMED | A | -0.38% | |
ONTO | F | -0.38% | |
TECH | F | -0.38% | |
SKWD | A | -0.38% | |
NUVL | C | -0.38% | |
IRTC | C | -0.37% | |
RYTM | C | -0.37% | |
TENB | C | -0.37% | |
FSS | B | -0.37% | |
VERX | A | -0.36% | |
RBRK | A | -0.36% | |
MRUS | F | -0.35% | |
MOG.A | B | -0.35% | |
PRO | C | -0.35% | |
S | B | -0.35% | |
UEC | B | -0.35% | |
HSTM | B | -0.35% | |
WIX | A | -0.34% | |
LNN | B | -0.34% | |
ASO | F | -0.34% | |
RNA | C | -0.34% | |
ITCI | C | -0.33% | |
BMI | B | -0.33% | |
NEOG | F | -0.33% | |
AZTA | D | -0.32% | |
ALTR | B | -0.31% | |
IBP | D | -0.31% | |
ACHC | F | -0.31% | |
BLFS | C | -0.31% | |
OLLI | D | -0.31% | |
RMBS | B | -0.31% | |
HCI | C | -0.3% | |
FWRG | C | -0.3% | |
RXO | D | -0.3% | |
SDGR | C | -0.3% | |
CIEN | C | -0.3% | |
AIT | B | -0.29% | |
LRN | A | -0.29% | |
MEG | F | -0.29% | |
SHAK | C | -0.28% | |
PSTG | D | -0.28% | |
WHD | B | -0.27% | |
COMP | B | -0.27% | |
ALKT | B | -0.27% | |
POWI | F | -0.27% | |
AMRC | F | -0.26% | |
CGNX | D | -0.26% | |
SAIA | B | -0.26% | |
BWXT | B | -0.26% | |
JBT | B | -0.26% | |
GNRC | C | -0.26% | |
ROAD | B | -0.26% | |
LSCC | D | -0.25% | |
AMBA | B | -0.25% | |
TNDM | D | -0.25% | |
ANF | F | -0.25% | |
CHEF | A | -0.25% | |
LASR | D | -0.25% | |
SLAB | F | -0.24% | |
MTH | D | -0.24% | |
EWTX | C | -0.24% | |
ESI | B | -0.24% | |
QNST | B | -0.24% | |
FIVE | F | -0.23% | |
PI | D | -0.23% | |
BECN | B | -0.22% | |
ASPN | F | -0.2% | |
BRZE | C | -0.19% | |
ICLR | D | -0.18% | |
MAX | F | -0.17% | |
DNUT | F | -0.16% | |
AGYS | A | -0.16% | |
KRYS | C | -0.16% | |
ENVX | F | -0.15% | |
PODD | C | -0.15% | |
RXST | F | -0.14% | |
PTCT | B | -0.13% | |
OSCR | D | -0.11% | |
CELH | F | -0.1% | |
CSWI | B | -0.07% | |
INSM | C | -0.06% |
FFTY: Top Represented Industries & Keywords
MMSC: Top Represented Industries & Keywords