FFTY vs. QQQJ ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
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

$26.41

Average Daily Volume

152,116

Number of Holdings *

50

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

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$29.29

Average Daily Volume

116,319

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period FFTY QQQJ
30 Days 1.15% 1.49%
60 Days -2.11% 3.72%
90 Days -6.51% 5.36%
12 Months 16.22% 17.31%
2 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in QQQJ Overlap
ALNY B 3.05% 2.28% 2.28%
UTHR C 1.01% 1.04% 1.01%
FFTY Overweight 48 Positions Relative to QQQJ
Symbol Grade Weight
ARM D 3.85%
CAMT F 3.71%
NVDA D 3.7%
MMYT B 3.63%
ANET B 3.54%
CLS D 3.49%
NSSC F 3.46%
CRWD F 3.46%
TMDX C 3.43%
HIMS D 3.37%
RCL B 3.09%
GOOGL D 3.02%
BWIN A 3.0%
NFLX B 2.99%
ELF F 2.99%
NVO D 2.91%
STEP B 2.87%
WING B 2.78%
CMRE D 2.71%
TGTX B 2.15%
PLTR B 2.09%
PSTG F 2.07%
VITL D 2.06%
HUT D 2.02%
MNDY B 1.98%
FN D 1.96%
NTRA B 1.95%
BROS D 1.95%
FRPT B 1.93%
MIRM D 1.07%
TWST D 1.05%
APPF D 0.99%
KKR B 0.98%
IBKR B 0.97%
AX D 0.97%
SRPT F 0.96%
TOST B 0.95%
NOW A 0.93%
ONTO F 0.52%
AVGO C 0.52%
C D 0.51%
HEI B 0.5%
CTAS C 0.5%
AXP B 0.5%
SNPS D 0.49%
RYAN C 0.49%
KSPI F 0.49%
ASND C 0.49%
FFTY Underweight 95 Positions Relative to QQQJ
Symbol Grade Weight
MPWR C -3.0%
EBAY B -2.19%
TSCO C -2.08%
APP B -2.0%
AXON B -2.0%
FSLR C -1.74%
ICLR D -1.71%
NTAP D -1.66%
CHKP C -1.49%
STX D -1.46%
WDC D -1.43%
PTC D -1.41%
TER D -1.38%
HOLX B -1.3%
DKNG D -1.27%
SSNC B -1.26%
VRSN D -1.24%
ULTA D -1.22%
ZM C -1.21%
ZBRA B -1.2%
STLD D -1.2%
JBHT D -1.2%
ALGN D -1.19%
ARGX C -1.18%
EXPE C -1.16%
MANH B -1.12%
UAL B -1.12%
ENTG D -1.12%
BMRN F -1.11%
PODD B -1.11%
SWKS F -1.11%
SNY C -1.1%
LNT A -1.04%
NTNX C -1.02%
AKAM D -1.02%
TCOM C -1.01%
ENPH C -0.99%
NDSN C -0.98%
BSY D -0.97%
CASY D -0.97%
VTRS C -0.96%
EVRG A -0.95%
RIVN F -0.93%
TRMB C -0.93%
GRAB B -0.91%
POOL C -0.91%
LOGI D -0.9%
JD D -0.88%
JKHY B -0.88%
TTEK C -0.85%
RPRX C -0.85%
INCY C -0.84%
NBIX F -0.84%
FFIV A -0.83%
OKTA F -0.82%
FLEX C -0.82%
BIDU F -0.82%
CHRW B -0.8%
TECH C -0.79%
DOCU C -0.79%
SAIA D -0.77%
LKQ D -0.73%
MEDP D -0.73%
BNTX C -0.71%
CHDN C -0.71%
WWD D -0.7%
LECO F -0.69%
QRVO F -0.69%
NWSA D -0.68%
Z B -0.68%
DOX C -0.68%
BRKR D -0.67%
ROKU C -0.65%
CHK D -0.65%
MTCH C -0.64%
NTES F -0.64%
FOXA B -0.62%
LCID C -0.62%
OTEX D -0.61%
HSIC C -0.6%
PCTY C -0.6%
APA F -0.6%
WYNN D -0.59%
BGNE C -0.58%
FOX B -0.58%
NICE F -0.56%
CZR C -0.54%
RGEN F -0.54%
LBRDK D -0.51%
JAZZ D -0.46%
ETSY F -0.42%
LSCC D -0.41%
NWS D -0.36%
FIVE D -0.35%
ZG B -0.21%
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