FFTY vs. VAMO ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to Cambria Value and Momentum ETF (VAMO)
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

$29.90

Average Daily Volume

67,920

Number of Holdings *

50

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

Cambria Value and Momentum ETF

VAMO Description The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Grade (RS Rating)

Last Trade

$31.35

Average Daily Volume

3,728

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period FFTY VAMO
30 Days 7.44% 3.56%
60 Days 10.78% 6.27%
90 Days 14.21% 8.91%
12 Months 32.08% 20.19%
4 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in VAMO Overlap
AGX B 0.5% 1.17% 0.5%
EME A 2.99% 1.08% 1.08%
POWL C 3.6% 1.09% 1.09%
STRL A 3.57% 1.72% 1.72%
FFTY Overweight 46 Positions Relative to VAMO
Symbol Grade Weight
HIMS C 3.77%
NVDA A 3.59%
VRT A 3.58%
FIX A 3.52%
PLTR A 3.47%
ATAT C 3.46%
DOCS C 3.28%
ARM F 3.22%
CLS A 3.21%
YOU D 3.09%
NTRA A 3.05%
BWIN D 3.0%
ANET C 3.0%
HROW D 2.95%
DUOL A 2.92%
BGNE D 2.79%
ADMA C 2.77%
IOT A 2.07%
MNDY D 2.05%
CWAN B 2.03%
RCL A 2.01%
FTAI A 2.01%
RYAN B 1.99%
LNTH F 1.99%
IBKR A 1.99%
AXON A 1.99%
ONON B 1.92%
AFRM A 1.12%
TT A 1.0%
MELI D 1.0%
VITL D 0.99%
TW A 0.99%
NOW B 0.99%
FOUR A 0.99%
TVTX C 0.98%
HWM A 0.97%
NFLX A 0.96%
PACS F 0.51%
KVYO D 0.51%
FTNT B 0.51%
ALNY D 0.51%
DY C 0.49%
DECK A 0.49%
AMSC C 0.49%
TOST A 0.48%
ZETA D 0.46%
FFTY Underweight 93 Positions Relative to VAMO
Symbol Grade Weight
MLI B -2.01%
VST A -1.76%
COOP B -1.59%
SKYW B -1.46%
ENVA B -1.46%
PHM D -1.45%
CEIX A -1.36%
PRDO B -1.32%
HOOD A -1.31%
TMHC B -1.18%
REVG B -1.17%
SYF B -1.17%
L A -1.17%
PATK D -1.14%
DHI D -1.12%
TDS B -1.12%
JXN C -1.08%
CNX A -1.08%
LEN D -1.08%
MCY B -1.07%
HTLF B -1.06%
IESC A -1.06%
IDCC B -1.04%
SKWD A -1.03%
MTH D -1.02%
BFH B -1.02%
CENX B -1.02%
MATX B -1.01%
BCC C -0.99%
OSCR C -0.98%
COF B -0.97%
TOL B -0.96%
CALM A -0.96%
FCNCA A -0.96%
WTTR A -0.94%
LRN A -0.93%
CFG B -0.93%
GM B -0.92%
HIG B -0.92%
PPC B -0.91%
HCC B -0.91%
BZH C -0.89%
ATGE B -0.89%
MHO D -0.89%
FOXA B -0.88%
APOG B -0.87%
PHIN B -0.87%
MTG D -0.87%
UTHR C -0.85%
INGR B -0.85%
GPI B -0.84%
ABM B -0.84%
RGA B -0.84%
PRI A -0.84%
KBH D -0.83%
HNI B -0.83%
RSI B -0.83%
KFY B -0.82%
BHE B -0.82%
TPC C -0.82%
LPX B -0.82%
DNOW B -0.81%
THC C -0.8%
PLUS F -0.8%
T A -0.8%
AFL C -0.79%
SLVM C -0.79%
NRG B -0.79%
EQH B -0.79%
SM C -0.78%
SCSC B -0.77%
CRBG B -0.77%
RDN D -0.75%
LNC B -0.74%
PRU B -0.73%
AIZ A -0.73%
WKC D -0.72%
WSM D -0.72%
TPH D -0.71%
MHK D -0.7%
FNF A -0.7%
ALLY C -0.69%
MLKN F -0.69%
CCS F -0.68%
SNX D -0.67%
GRBK D -0.67%
UHS D -0.66%
CRUS F -0.65%
CUBI C -0.62%
UFPI C -0.6%
LBRT F -0.6%
CAL F -0.59%
NSIT F -0.59%
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