FFTY vs. QMOM ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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

$26.13

Average Daily Volume

150,955

Number of Holdings *

50

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

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.33

Average Daily Volume

18,772

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FFTY QMOM
30 Days 1.57% 1.66%
60 Days -3.31% 4.93%
90 Days -9.82% 3.72%
12 Months 13.40% 40.72%
5 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in QMOM Overlap
CRWD D 3.46% 1.92% 1.92%
KKR B 0.98% 1.97% 0.98%
NTRA B 1.95% 2.01% 1.95%
STEP B 2.87% 2.05% 2.05%
WING B 2.78% 2.04% 2.04%
FFTY Overweight 45 Positions Relative to QMOM
Symbol Grade Weight
ARM D 3.85%
CAMT F 3.71%
NVDA D 3.7%
MMYT B 3.63%
ANET C 3.54%
CLS D 3.49%
NSSC D 3.46%
TMDX D 3.43%
HIMS D 3.37%
RCL B 3.09%
ALNY C 3.05%
GOOGL D 3.02%
BWIN B 3.0%
NFLX B 2.99%
ELF F 2.99%
NVO C 2.91%
CMRE D 2.71%
TGTX B 2.15%
PLTR B 2.09%
PSTG D 2.07%
VITL D 2.06%
HUT D 2.02%
MNDY B 1.98%
FN D 1.96%
BROS D 1.95%
FRPT B 1.93%
MIRM D 1.07%
TWST D 1.05%
UTHR C 1.01%
APPF D 0.99%
IBKR B 0.97%
AX D 0.97%
SRPT F 0.96%
TOST C 0.95%
NOW B 0.93%
ONTO D 0.52%
AVGO C 0.52%
C D 0.51%
HEI A 0.5%
CTAS B 0.5%
AXP B 0.5%
SNPS D 0.49%
RYAN C 0.49%
KSPI F 0.49%
ASND C 0.49%
FFTY Underweight 44 Positions Relative to QMOM
Symbol Grade Weight
FICO A -2.11%
EAT B -2.1%
COKE C -2.09%
ALL A -2.08%
PGR B -2.08%
UHS B -2.07%
NTNX C -2.06%
RGA B -2.06%
NTAP D -2.05%
FITB B -2.05%
GRMN D -2.05%
TXRH D -2.05%
THC B -2.04%
MUSA B -2.03%
TFC D -2.03%
SYF D -2.03%
PNC B -2.03%
META B -2.03%
HWM B -2.02%
TOL B -2.02%
KBH B -2.0%
WDC D -2.0%
TT A -2.0%
EVR B -2.0%
GS D -1.99%
ALLY F -1.99%
SPOT C -1.98%
CSL C -1.98%
ANF D -1.98%
GE A -1.97%
CG D -1.97%
OWL C -1.96%
ZETA B -1.96%
LII A -1.96%
CRS B -1.95%
GDDY D -1.95%
DECK C -1.95%
SFM B -1.94%
NRG C -1.94%
EME A -1.89%
VST C -1.86%
TDW F -1.86%
CEG C -1.85%
CNM F -1.68%
Compare ETFs