FFTY vs. XMHQ ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$30.74

Average Daily Volume

71,637

Number of Holdings *

50

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$105.07

Average Daily Volume

308,813

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period FFTY XMHQ
30 Days 7.30% 0.06%
60 Days 10.56% 2.08%
90 Days 14.64% 4.26%
12 Months 32.98% 26.78%
3 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in XMHQ Overlap
EME A 2.99% 3.81% 2.99%
FIX A 3.52% 2.48% 2.48%
LNTH C 1.99% 0.94% 0.94%
FFTY Overweight 47 Positions Relative to XMHQ
Symbol Grade Weight
HIMS C 3.77%
POWL C 3.6%
NVDA A 3.59%
VRT A 3.58%
STRL B 3.57%
PLTR B 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 C 3.0%
ANET D 3.0%
HROW D 2.95%
DUOL A 2.92%
BGNE D 2.79%
ADMA B 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%
IBKR A 1.99%
AXON A 1.99%
ONON B 1.92%
AFRM A 1.12%
TT A 1.0%
MELI C 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%
AGX B 0.5%
DY D 0.49%
DECK A 0.49%
AMSC C 0.49%
TOST A 0.48%
ZETA D 0.46%
FFTY Underweight 73 Positions Relative to XMHQ
Symbol Grade Weight
MANH D -4.08%
CSL C -3.86%
WSM C -3.43%
THC C -2.39%
RS B -2.38%
RNR C -2.28%
OC A -2.16%
LECO C -2.08%
GGG B -2.05%
TOL B -2.03%
PSTG F -1.86%
CW B -1.83%
KNSL B -1.8%
DT D -1.66%
MEDP F -1.62%
BLD F -1.59%
DKS D -1.57%
EXP B -1.45%
CR A -1.44%
MUSA B -1.43%
AYI B -1.43%
AIT B -1.4%
CVLT A -1.38%
PRI B -1.35%
WMS F -1.34%
INGR B -1.32%
AFG A -1.3%
RGLD C -1.3%
CHE D -1.3%
TREX C -1.3%
SEIC B -1.28%
PCTY B -1.22%
UFPI C -1.21%
CNM C -1.2%
CELH F -1.13%
LSTR D -1.13%
DCI B -1.12%
RLI A -1.1%
LSCC F -1.09%
SAIC F -1.03%
CROX F -1.02%
SSD D -1.01%
WFRD F -0.96%
QLYS C -0.94%
G B -0.94%
ELF C -0.93%
VNT C -0.91%
COKE C -0.9%
ROIV D -0.9%
CHX C -0.88%
DINO D -0.87%
KBH D -0.85%
MSA D -0.84%
CBT C -0.82%
MTG C -0.81%
VVV D -0.8%
ESNT D -0.74%
EXPO D -0.74%
CRUS F -0.66%
MSM D -0.66%
LOPE B -0.64%
NEU D -0.6%
LANC D -0.52%
FHI B -0.51%
IBOC B -0.49%
ENS D -0.49%
TEX D -0.48%
SAM C -0.48%
YETI D -0.48%
NSP F -0.47%
VC F -0.39%
CXT C -0.35%
CRI F -0.32%
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