FFTY vs. QYLD ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)
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

$28.89

Average Daily Volume

57,282

Number of Holdings *

50

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

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.52

Average Daily Volume

3,642,119

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period FFTY QYLD
30 Days 7.05% 2.78%
60 Days 14.37% 4.04%
90 Days 16.43% 4.74%
12 Months 33.54% 18.81%
5 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in QYLD Overlap
ARM D 3.22% 0.11% 0.11%
FTNT B 0.51% 0.49% 0.49%
MELI D 1.0% 0.65% 0.65%
NFLX A 0.96% 2.29% 0.96%
NVDA B 3.59% 9.17% 3.59%
FFTY Overweight 45 Positions Relative to QYLD
Symbol Grade Weight
HIMS B 3.77%
POWL B 3.6%
VRT B 3.58%
STRL B 3.57%
FIX B 3.52%
PLTR B 3.47%
ATAT B 3.46%
DOCS B 3.28%
CLS B 3.21%
YOU D 3.09%
NTRA B 3.05%
BWIN D 3.0%
ANET C 3.0%
EME B 2.99%
HROW B 2.95%
DUOL B 2.92%
BGNE D 2.79%
ADMA B 2.77%
IOT B 2.07%
MNDY C 2.05%
CWAN B 2.03%
RCL A 2.01%
FTAI B 2.01%
RYAN A 1.99%
LNTH F 1.99%
IBKR A 1.99%
AXON B 1.99%
ONON B 1.92%
AFRM B 1.12%
TT A 1.0%
VITL F 0.99%
TW C 0.99%
NOW A 0.99%
FOUR B 0.99%
TVTX B 0.98%
HWM A 0.97%
PACS F 0.51%
KVYO C 0.51%
ALNY D 0.51%
AGX B 0.5%
DY C 0.49%
DECK B 0.49%
AMSC B 0.49%
TOST A 0.48%
ZETA D 0.46%
FFTY Underweight 96 Positions Relative to QYLD
Symbol Grade Weight
AAPL C -8.59%
MSFT C -7.93%
AMZN A -5.53%
AVGO C -5.32%
META B -5.12%
TSLA B -4.0%
COST B -2.69%
GOOGL B -2.68%
GOOG B -2.58%
TMUS A -1.82%
CSCO A -1.54%
ADBE C -1.52%
AMD F -1.51%
PEP D -1.47%
LIN D -1.42%
INTU A -1.27%
TXN C -1.26%
ISRG A -1.24%
QCOM F -1.18%
CMCSA B -1.11%
BKNG A -1.09%
AMGN F -1.05%
AMAT F -1.0%
HON B -0.99%
PANW A -0.84%
ADP A -0.82%
VRTX B -0.82%
GILD C -0.76%
MU D -0.75%
SBUX B -0.73%
ADI F -0.71%
INTC C -0.67%
LRCX F -0.64%
CTAS A -0.59%
PYPL A -0.58%
MDLZ F -0.58%
REGN F -0.58%
KLAC F -0.58%
SNPS B -0.55%
CDNS B -0.53%
CRWD B -0.52%
MRVL B -0.52%
MAR A -0.52%
PDD F -0.49%
CEG D -0.47%
ORLY A -0.47%
CSX B -0.46%
DASH A -0.44%
ADSK A -0.43%
ASML F -0.41%
PCAR B -0.4%
ROP A -0.39%
WDAY B -0.38%
ABNB C -0.38%
TTD B -0.38%
NXPI F -0.37%
MNST B -0.36%
CPRT A -0.36%
CHTR B -0.36%
FANG D -0.35%
PAYX B -0.35%
ODFL B -0.32%
AEP D -0.32%
FAST A -0.31%
ROST F -0.3%
KDP D -0.29%
EA A -0.28%
BKR B -0.28%
VRSK A -0.27%
CTSH A -0.26%
AZN F -0.25%
EXC C -0.25%
DDOG B -0.25%
KHC F -0.25%
TEAM B -0.25%
GEHC F -0.25%
LULU C -0.24%
XEL A -0.24%
CCEP C -0.23%
IDXX D -0.23%
MCHP F -0.23%
ANSS B -0.2%
CSGP D -0.2%
TTWO A -0.2%
ZS B -0.2%
DXCM C -0.19%
ON F -0.19%
CDW F -0.17%
BIIB F -0.16%
ILMN C -0.15%
GFS C -0.15%
MDB C -0.14%
WBD B -0.14%
MRNA F -0.11%
SMCI F -0.08%
DLTR F -0.08%
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