FFTY vs. WLTG ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to WealthTrust DBS Long Term Growth ETF (WLTG)
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

$30.72

Average Daily Volume

74,777

Number of Holdings *

50

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

WealthTrust DBS Long Term Growth ETF

WLTG Description The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.

Grade (RS Rating)

Last Trade

$30.23

Average Daily Volume

2,017

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period FFTY WLTG
30 Days 11.41% 2.28%
60 Days 13.97% 5.32%
90 Days 16.25% 7.02%
12 Months 37.05% 35.28%
7 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in WLTG Overlap
ARM F 3.22% 0.83% 0.83%
EME A 2.99% 1.92% 1.92%
IBKR A 1.99% 2.1% 1.99%
NFLX A 0.96% 3.59% 0.96%
NVDA B 3.59% 3.43% 3.43%
RCL A 2.01% 3.09% 2.01%
VRT B 3.58% 2.33% 2.33%
FFTY Overweight 43 Positions Relative to WLTG
Symbol Grade Weight
HIMS B 3.77%
POWL C 3.6%
STRL A 3.57%
FIX A 3.52%
PLTR B 3.47%
ATAT C 3.46%
DOCS C 3.28%
CLS A 3.21%
YOU D 3.09%
NTRA A 3.05%
BWIN C 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%
FTAI A 2.01%
RYAN A 1.99%
LNTH D 1.99%
AXON A 1.99%
ONON A 1.92%
AFRM A 1.12%
TT A 1.0%
MELI C 1.0%
VITL D 0.99%
TW A 0.99%
NOW A 0.99%
FOUR A 0.99%
TVTX C 0.98%
HWM A 0.97%
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%
AMSC B 0.49%
TOST B 0.48%
ZETA D 0.46%
FFTY Underweight 27 Positions Relative to WLTG
Symbol Grade Weight
BILS A -11.73%
QQQ B -11.36%
RSP A -6.6%
AMZN C -4.12%
META D -3.85%
GOOGL C -2.82%
LNG A -2.71%
IWB A -2.5%
LLY F -2.23%
MSFT D -2.19%
AAPL C -1.95%
COST A -1.91%
SYF B -1.71%
PGR A -1.69%
HAL C -1.6%
BLDR D -1.55%
BK A -1.55%
CAT B -1.52%
PHM D -1.5%
LHX C -1.48%
RTX D -1.42%
AVGO D -1.36%
LEN D -1.27%
TSM B -1.18%
LDOS C -0.96%
REGN F -0.92%
VRTX D -0.03%
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