FFTY vs. QTUM ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to Defiance Quantum ETF (QTUM)
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

$26.58

Average Daily Volume

124,648

Number of Holdings *

50

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

Defiance Quantum ETF

QTUM Description The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.19

Average Daily Volume

43,181

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period FFTY QTUM
30 Days 2.35% -0.11%
60 Days 8.18% 9.79%
90 Days -5.04% -2.45%
12 Months 23.10% 32.96%
4 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in QTUM Overlap
GOOGL B 3.02% 1.34% 1.34%
NVDA C 3.7% 1.45% 1.45%
ONTO B 0.52% 1.33% 0.52%
SNPS F 0.49% 1.27% 0.49%
FFTY Overweight 46 Positions Relative to QTUM
Symbol Grade Weight
ARM C 3.85%
CAMT F 3.71%
MMYT D 3.63%
ANET A 3.54%
CLS B 3.49%
NSSC F 3.46%
CRWD D 3.46%
TMDX D 3.43%
HIMS B 3.37%
RCL C 3.09%
ALNY C 3.05%
BWIN B 3.0%
NFLX A 2.99%
ELF F 2.99%
NVO F 2.91%
STEP A 2.87%
WING B 2.78%
CMRE B 2.71%
TGTX C 2.15%
PLTR A 2.09%
PSTG F 2.07%
VITL B 2.06%
HUT D 2.02%
MNDY C 1.98%
FN B 1.96%
NTRA A 1.95%
BROS F 1.95%
FRPT C 1.93%
MIRM D 1.07%
TWST D 1.05%
UTHR C 1.01%
APPF C 0.99%
KKR A 0.98%
IBKR A 0.97%
AX D 0.97%
SRPT F 0.96%
TOST C 0.95%
NOW C 0.93%
AVGO C 0.52%
C B 0.51%
HEI A 0.5%
CTAS B 0.5%
AXP A 0.5%
RYAN A 0.49%
KSPI F 0.49%
ASND C 0.49%
FFTY Underweight 47 Positions Relative to QTUM
Symbol Grade Weight
IBM B -1.93%
COHR B -1.9%
LMT A -1.85%
NOC B -1.82%
BABA A -1.8%
ACN B -1.74%
WIT C -1.71%
ORAN D -1.7%
NOK B -1.69%
RDNT C -1.69%
RTX A -1.67%
JNPR B -1.61%
BAH A -1.55%
TSM C -1.55%
MSTR B -1.54%
TXN C -1.52%
QBTS F -1.5%
AMD D -1.49%
ABBV A -1.49%
BIDU B -1.47%
HON C -1.46%
MSFT D -1.44%
CRUS D -1.43%
MRVL C -1.43%
HPE B -1.4%
ADI C -1.4%
KLAC B -1.37%
ON F -1.35%
NVEC D -1.32%
TER C -1.29%
TDC D -1.28%
CDNS D -1.28%
NXPI F -1.22%
AMAT B -1.22%
LSCC D -1.21%
MCHP F -1.19%
RGTI F -1.19%
MKSI F -1.17%
QCOM D -1.15%
LRCX D -1.14%
INTC D -1.13%
ASML F -1.13%
FORM F -1.13%
SYNA D -1.11%
ESTC F -1.01%
MU D -1.0%
STM F -0.91%
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