FFTY vs. TMFM ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to Motley Fool Mid-Cap Growth ETF (TMFM)
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

$28.03

Average Daily Volume

64,711

Number of Holdings *

50

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

Motley Fool Mid-Cap Growth ETF

TMFM Description Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.63

Average Daily Volume

7,229

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period FFTY TMFM
30 Days -0.25% 0.87%
60 Days 2.88% -1.46%
90 Days 3.95% -0.25%
12 Months 10.71% 11.11%
1 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in TMFM Overlap
TOST C 0.95% 3.58% 0.95%
FFTY Overweight 49 Positions Relative to TMFM
Symbol Grade Weight
ARM B 3.85%
CAMT B 3.71%
NVDA B 3.7%
MMYT B 3.63%
ANET B 3.54%
CLS B 3.49%
NSSC B 3.46%
CRWD C 3.46%
TMDX C 3.43%
HIMS C 3.37%
RCL B 3.09%
ALNY A 3.05%
GOOGL A 3.02%
BWIN B 3.0%
NFLX C 2.99%
ELF C 2.99%
NVO B 2.91%
STEP B 2.87%
WING C 2.78%
CMRE C 2.71%
TGTX B 2.15%
PLTR A 2.09%
PSTG B 2.07%
VITL B 2.06%
HUT C 2.02%
MNDY C 1.98%
FN B 1.96%
NTRA B 1.95%
BROS C 1.95%
FRPT C 1.93%
MIRM B 1.07%
TWST B 1.05%
UTHR A 1.01%
APPF B 0.99%
KKR B 0.98%
IBKR B 0.97%
AX B 0.97%
SRPT C 0.96%
NOW C 0.93%
ONTO A 0.52%
AVGO B 0.52%
C A 0.51%
HEI B 0.5%
CTAS A 0.5%
AXP B 0.5%
SNPS B 0.49%
RYAN C 0.49%
KSPI C 0.49%
ASND B 0.49%
FFTY Underweight 28 Positions Relative to TMFM
Symbol Grade Weight
BRO B -6.6%
AXON C -6.25%
GMED A -5.31%
TYL B -5.3%
BR B -4.65%
FAST D -4.44%
GNTX D -3.71%
SNEX B -3.65%
RXO B -3.6%
HQY C -3.41%
ALRM D -3.23%
GSHD D -3.2%
SBAC D -3.17%
WSO B -2.99%
BMRN C -2.71%
GXO F -2.66%
WAT D -2.48%
EMN D -2.45%
GWRE B -2.31%
MORN C -2.26%
TREX D -2.25%
DXCM F -1.87%
ARE D -1.86%
TSCO D -1.86%
RARE C -1.85%
CSGP F -1.75%
MSCI C -1.35%
DV F -0.95%
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