FFTY vs. QQQN ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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

$26.52

Average Daily Volume

127,180

Number of Holdings *

50

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

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$30.93

Average Daily Volume

6,061

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FFTY QQQN
30 Days 2.12% 3.58%
60 Days 7.94% 10.86%
90 Days -5.25% 6.51%
12 Months 20.01% 26.83%
3 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in QQQN Overlap
ALNY B 3.05% 3.44% 3.05%
NTRA B 1.95% 1.49% 1.49%
UTHR B 1.01% 1.55% 1.01%
FFTY Overweight 47 Positions Relative to QQQN
Symbol Grade Weight
ARM C 3.85%
CAMT F 3.71%
NVDA C 3.7%
MMYT D 3.63%
ANET B 3.54%
CLS C 3.49%
NSSC F 3.46%
CRWD D 3.46%
TMDX D 3.43%
HIMS C 3.37%
RCL C 3.09%
GOOGL C 3.02%
BWIN C 3.0%
NFLX C 2.99%
ELF F 2.99%
NVO F 2.91%
STEP A 2.87%
WING B 2.78%
CMRE C 2.71%
TGTX C 2.15%
PLTR C 2.09%
PSTG F 2.07%
VITL C 2.06%
HUT D 2.02%
MNDY C 1.98%
FN C 1.96%
BROS D 1.95%
FRPT C 1.93%
MIRM D 1.07%
TWST D 1.05%
APPF C 0.99%
KKR C 0.98%
IBKR A 0.97%
AX D 0.97%
SRPT F 0.96%
TOST B 0.95%
NOW C 0.93%
ONTO C 0.52%
AVGO C 0.52%
C B 0.51%
HEI C 0.5%
CTAS C 0.5%
AXP A 0.5%
SNPS F 0.49%
RYAN A 0.49%
KSPI F 0.49%
ASND C 0.49%
FFTY Underweight 45 Positions Relative to QQQN
Symbol Grade Weight
MPWR C -3.85%
APP B -3.71%
EBAY A -3.05%
TSCO A -3.0%
AXON A -2.9%
MSTR C -2.83%
FSLR C -2.67%
NTAP D -2.49%
WDC C -2.36%
ICLR F -2.31%
STX B -2.27%
TER D -2.19%
CHKP C -2.15%
PTC D -2.12%
TCOM B -2.05%
DKNG D -1.94%
STLD C -1.89%
UAL B -1.89%
ULTA D -1.87%
ZBRA C -1.87%
HOLX D -1.82%
ALGN D -1.82%
EXPE B -1.81%
SSNC C -1.78%
VRSN C -1.77%
ZM B -1.76%
ENTG D -1.72%
JBHT D -1.71%
MANH C -1.7%
ARGX A -1.64%
SNY C -1.63%
SWKS F -1.56%
LNT A -1.5%
ENPH D -1.5%
AKAM D -1.48%
NTNX D -1.47%
NDSN B -1.46%
BSY D -1.44%
CPB D -1.44%
BMRN F -1.3%
BNTX B -1.13%
NWSA D -0.97%
FOXA A -0.93%
FOX A -0.89%
NWS D -0.52%
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