FFTY vs. AADR ETF Comparison
Comparison of Innovator IBD 50 Fund ETF (FFTY) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
$26.80
Average Daily Volume
53,523
50
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$64.76
Average Daily Volume
498
26
Performance
| Period | FFTY | AADR |
|---|---|---|
| 30 Days | -1.14% | 1.11% |
| 60 Days | 8.29% | 5.30% |
| 90 Days | 8.68% | 14.18% |
| 12 Months | 25.44% | 32.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FFTY | Weight in AADR | Overlap | |
|---|---|---|---|---|---|
| MELI | B | 1.0% | 3.05% | 1.0% |
FFTY Overweight 49 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIMS | B | 3.77% | |
| POWL | A | 3.6% | |
| NVDA | B | 3.59% | |
| VRT | B | 3.58% | |
| STRL | B | 3.57% | |
| FIX | B | 3.52% | |
| PLTR | B | 3.47% | |
| ATAT | B | 3.46% | |
| DOCS | A | 3.28% | |
| ARM | C | 3.22% | |
| CLS | A | 3.21% | |
| YOU | B | 3.09% | |
| NTRA | C | 3.05% | |
| BWIN | D | 3.0% | |
| ANET | A | 3.0% | |
| EME | A | 2.99% | |
| HROW | C | 2.95% | |
| DUOL | A | 2.92% | |
| BGNE | C | 2.79% | |
| ADMA | B | 2.77% | |
| IOT | C | 2.07% | |
| MNDY | B | 2.05% | |
| CWAN | B | 2.03% | |
| RCL | A | 2.01% | |
| FTAI | B | 2.01% | |
| RYAN | B | 1.99% | |
| LNTH | A | 1.99% | |
| IBKR | A | 1.99% | |
| AXON | B | 1.99% | |
| ONON | D | 1.92% | |
| AFRM | A | 1.12% | |
| TT | C | 1.0% | |
| VITL | C | 0.99% | |
| TW | B | 0.99% | |
| NOW | A | 0.99% | |
| FOUR | B | 0.99% | |
| TVTX | A | 0.98% | |
| HWM | B | 0.97% | |
| NFLX | A | 0.96% | |
| PACS | C | 0.51% | |
| KVYO | A | 0.51% | |
| FTNT | B | 0.51% | |
| ALNY | C | 0.51% | |
| AGX | A | 0.5% | |
| DY | D | 0.49% | |
| DECK | A | 0.49% | |
| AMSC | A | 0.49% | |
| TOST | A | 0.48% | |
| ZETA | C | 0.46% |
FFTY Underweight 25 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GGAL | B | -5.2% | |
| NVO | F | -5.17% | |
| YPF | A | -5.13% | |
| BMA | B | -4.61% | |
| ERJ | D | -3.96% | |
| ABBV | A | -3.79% | |
| PAM | B | -3.7% | |
| QFIN | B | -3.48% | |
| MUFG | A | -3.36% | |
| HMY | B | -3.27% | |
| SAP | B | -3.27% | |
| RELX | D | -3.0% | |
| VRNA | A | -2.91% | |
| BBVA | B | -2.8% | |
| ERIC | B | -2.77% | |
| BCS | A | -2.66% | |
| TSM | B | -2.48% | |
| SE | B | -2.45% | |
| TEVA | A | -2.42% | |
| SMFG | B | -2.34% | |
| ING | C | -2.28% | |
| NVS | D | -2.18% | |
| CHKP | F | -2.1% | |
| LOGI | D | -2.03% | |
| NMR | D | -2.02% |
FFTY: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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