FFTY vs. TMAT ETF Comparison
Comparison of Innovator IBD 50 Fund ETF (FFTY) to Main Thematic Innovation ETF (TMAT)
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
$30.96
Average Daily Volume
79,149
50
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.Grade (RS Rating)
Last Trade
$21.34
Average Daily Volume
16,494
113
Performance
| Period | FFTY | TMAT |
|---|---|---|
| 30 Days | 14.45% | 17.90% |
| 60 Days | 14.88% | 22.71% |
| 90 Days | 17.01% | 23.21% |
| 12 Months | 37.94% | 47.84% |
FFTY Overweight 41 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | C | 3.6% | |
| STRL | B | 3.57% | |
| FIX | A | 3.52% | |
| PLTR | B | 3.47% | |
| ATAT | C | 3.46% | |
| DOCS | C | 3.28% | |
| CLS | B | 3.21% | |
| YOU | D | 3.09% | |
| NTRA | B | 3.05% | |
| BWIN | D | 3.0% | |
| ANET | C | 3.0% | |
| HROW | D | 2.95% | |
| DUOL | A | 2.92% | |
| BGNE | D | 2.79% | |
| ADMA | B | 2.77% | |
| IOT | A | 2.07% | |
| MNDY | C | 2.05% | |
| CWAN | B | 2.03% | |
| RCL | A | 2.01% | |
| FTAI | B | 2.01% | |
| RYAN | B | 1.99% | |
| LNTH | D | 1.99% | |
| AXON | A | 1.99% | |
| ONON | A | 1.92% | |
| TT | A | 1.0% | |
| MELI | D | 1.0% | |
| VITL | D | 0.99% | |
| TW | A | 0.99% | |
| NOW | A | 0.99% | |
| TVTX | B | 0.98% | |
| HWM | A | 0.97% | |
| NFLX | A | 0.96% | |
| PACS | F | 0.51% | |
| KVYO | C | 0.51% | |
| FTNT | C | 0.51% | |
| ALNY | D | 0.51% | |
| AGX | B | 0.5% | |
| DY | D | 0.49% | |
| DECK | A | 0.49% | |
| TOST | B | 0.48% | |
| ZETA | D | 0.46% |
FFTY Underweight 104 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.39% | |
| TSM | B | -3.09% | |
| META | D | -2.68% | |
| RKLB | B | -2.22% | |
| HOOD | B | -1.72% | |
| TXN | C | -1.6% | |
| GLBE | B | -1.49% | |
| MU | D | -1.47% | |
| COIN | C | -1.26% | |
| KTOS | B | -1.22% | |
| AVGO | D | -1.17% | |
| ANSS | B | -1.16% | |
| LMND | B | -1.15% | |
| APLD | A | -1.07% | |
| MKSI | C | -0.97% | |
| PAY | B | -0.93% | |
| KLAC | D | -0.9% | |
| BLND | B | -0.87% | |
| BE | B | -0.85% | |
| WULF | C | -0.8% | |
| PAYC | B | -0.76% | |
| STM | F | -0.76% | |
| PRCT | B | -0.76% | |
| NTNX | A | -0.74% | |
| DLO | C | -0.73% | |
| HRI | B | -0.72% | |
| CPAY | A | -0.71% | |
| RDNT | B | -0.7% | |
| HQY | B | -0.7% | |
| GENI | C | -0.7% | |
| FLNC | C | -0.7% | |
| LYFT | C | -0.69% | |
| WK | B | -0.68% | |
| ACHR | B | -0.68% | |
| PCTY | B | -0.67% | |
| BILI | D | -0.67% | |
| FLYW | C | -0.65% | |
| EA | A | -0.64% | |
| CFLT | B | -0.64% | |
| DKNG | B | -0.64% | |
| APH | A | -0.63% | |
| CSL | C | -0.63% | |
| ACVA | B | -0.63% | |
| TTWO | A | -0.62% | |
| CDNA | D | -0.62% | |
| DLR | B | -0.62% | |
| ZD | C | -0.6% | |
| TDG | D | -0.59% | |
| CPRT | A | -0.59% | |
| UNP | C | -0.57% | |
| WT | B | -0.57% | |
| QLYS | C | -0.57% | |
| NIO | F | -0.57% | |
| SYK | C | -0.56% | |
| EVTC | B | -0.55% | |
| IREN | C | -0.54% | |
| LPRO | C | -0.54% | |
| NTAP | C | -0.54% | |
| ICE | C | -0.53% | |
| IRDM | D | -0.53% | |
| DLB | B | -0.53% | |
| SWTX | C | -0.52% | |
| ON | D | -0.52% | |
| BMI | B | -0.52% | |
| UTHR | C | -0.52% | |
| ABNB | C | -0.51% | |
| IBTA | C | -0.51% | |
| BAH | F | -0.5% | |
| WDC | D | -0.5% | |
| VTEX | D | -0.5% | |
| GERN | D | -0.49% | |
| LNW | D | -0.49% | |
| EBR | F | -0.48% | |
| GOOG | C | -0.48% | |
| PSTG | D | -0.47% | |
| ASND | D | -0.47% | |
| CRSR | C | -0.47% | |
| ONTO | D | -0.47% | |
| APPF | B | -0.45% | |
| ARE | D | -0.45% | |
| BRKR | D | -0.45% | |
| FSLR | F | -0.43% | |
| KRYS | B | -0.43% | |
| AMAT | F | -0.42% | |
| SPT | C | -0.42% | |
| CRSP | D | -0.42% | |
| PLUG | F | -0.42% | |
| FORM | D | -0.41% | |
| CLSK | C | -0.41% | |
| PDD | F | -0.4% | |
| MQ | F | -0.39% | |
| PUBM | C | -0.38% | |
| SRPT | D | -0.37% | |
| HUYA | F | -0.37% | |
| LLY | F | -0.36% | |
| LRCX | F | -0.35% | |
| RIVN | F | -0.32% | |
| LCID | F | -0.31% | |
| PAGS | F | -0.3% | |
| SMCI | F | -0.28% | |
| ENPH | F | -0.27% | |
| RCKT | F | -0.26% | |
| LAZR | F | -0.23% | |
| JMIA | F | -0.15% |
FFTY: Top Represented Industries & Keywords
TMAT: Top Represented Industries & Keywords
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