FFTY vs. AFLG ETF Comparison
Comparison of Innovator IBD 50 Fund ETF (FFTY) to Active Factor Large Cap ETF (AFLG)
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
$30.96
Average Daily Volume
79,149
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$35.73
Average Daily Volume
35,934
Number of Holdings
*
248
* may have additional holdings in another (foreign) market
Performance
| Period | FFTY | AFLG |
|---|---|---|
| 30 Days | 14.45% | 4.50% |
| 60 Days | 14.88% | 5.60% |
| 90 Days | 17.01% | 7.89% |
| 12 Months | 37.94% | 37.65% |
10 Overlapping Holdings
FFTY Overweight 40 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIMS | B | 3.77% | |
| POWL | C | 3.6% | |
| STRL | B | 3.57% | |
| FIX | A | 3.52% | |
| PLTR | B | 3.47% | |
| ATAT | C | 3.46% | |
| DOCS | C | 3.28% | |
| ARM | D | 3.22% | |
| CLS | B | 3.21% | |
| YOU | D | 3.09% | |
| NTRA | B | 3.05% | |
| BWIN | D | 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% | |
| RCL | A | 2.01% | |
| FTAI | B | 2.01% | |
| RYAN | B | 1.99% | |
| LNTH | D | 1.99% | |
| AXON | A | 1.99% | |
| ONON | A | 1.92% | |
| AFRM | B | 1.12% | |
| MELI | D | 1.0% | |
| VITL | D | 0.99% | |
| TW | A | 0.99% | |
| NOW | A | 0.99% | |
| FOUR | B | 0.99% | |
| TVTX | B | 0.98% | |
| PACS | F | 0.51% | |
| KVYO | C | 0.51% | |
| FTNT | C | 0.51% | |
| AGX | B | 0.5% | |
| DY | D | 0.49% | |
| AMSC | B | 0.49% | |
| TOST | B | 0.48% | |
| ZETA | D | 0.46% |
FFTY Underweight 238 Positions Relative to AFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.06% | |
| MSFT | F | -4.6% | |
| GOOGL | C | -2.04% | |
| META | D | -1.8% | |
| AMZN | C | -1.78% | |
| BRK.A | B | -1.57% | |
| APP | B | -1.29% | |
| AVGO | D | -1.27% | |
| VST | B | -1.26% | |
| HIG | B | -1.11% | |
| MO | A | -0.99% | |
| COST | B | -0.9% | |
| UHS | D | -0.89% | |
| QCOM | F | -0.88% | |
| PG | A | -0.84% | |
| ABBV | D | -0.82% | |
| NRG | B | -0.81% | |
| FICO | B | -0.8% | |
| RL | B | -0.79% | |
| AFL | B | -0.75% | |
| XOM | B | -0.74% | |
| BK | A | -0.73% | |
| PGR | A | -0.73% | |
| CTAS | B | -0.7% | |
| JNJ | D | -0.7% | |
| BSX | B | -0.68% | |
| ELV | F | -0.67% | |
| RS | B | -0.66% | |
| SNA | A | -0.63% | |
| NTAP | C | -0.63% | |
| CEG | D | -0.62% | |
| MRK | F | -0.62% | |
| WMT | A | -0.61% | |
| FFIV | B | -0.6% | |
| CRM | B | -0.59% | |
| BMY | B | -0.58% | |
| CL | D | -0.58% | |
| APH | A | -0.58% | |
| SPG | B | -0.58% | |
| PEG | A | -0.57% | |
| COR | B | -0.57% | |
| GILD | C | -0.57% | |
| CAT | B | -0.56% | |
| MMM | D | -0.55% | |
| GDDY | A | -0.55% | |
| ETN | A | -0.55% | |
| CMCSA | B | -0.55% | |
| FOXA | B | -0.55% | |
| MCK | B | -0.53% | |
| PHM | D | -0.52% | |
| FE | C | -0.52% | |
| ECL | D | -0.52% | |
| CMI | A | -0.51% | |
| MAS | D | -0.5% | |
| VZ | C | -0.49% | |
| HPQ | B | -0.49% | |
| STLD | B | -0.47% | |
| MAA | B | -0.47% | |
| BBY | D | -0.47% | |
| NVR | D | -0.47% | |
| TPR | B | -0.47% | |
| KR | B | -0.47% | |
| CVX | A | -0.45% | |
| CTSH | B | -0.45% | |
| VICI | C | -0.44% | |
| IBM | C | -0.44% | |
| CSCO | B | -0.44% | |
| GLPI | C | -0.42% | |
| CF | B | -0.42% | |
| CNA | B | -0.42% | |
| LLY | F | -0.42% | |
| WSM | B | -0.41% | |
| GRMN | B | -0.41% | |
| AXP | A | -0.41% | |
| ICE | C | -0.4% | |
| PCAR | B | -0.39% | |
| MSI | B | -0.39% | |
| CSL | C | -0.39% | |
| HSIC | B | -0.39% | |
| WAB | B | -0.38% | |
| CBOE | B | -0.38% | |
| TJX | A | -0.38% | |
| AOS | F | -0.38% | |
| NUE | C | -0.37% | |
| HST | C | -0.37% | |
| HLT | A | -0.36% | |
| TRGP | B | -0.36% | |
| PKG | A | -0.36% | |
| FIS | C | -0.36% | |
| RHI | B | -0.36% | |
| OC | A | -0.36% | |
| TMUS | B | -0.35% | |
| PM | B | -0.35% | |
| LMT | D | -0.34% | |
| AMAT | F | -0.34% | |
| IP | B | -0.34% | |
| BLDR | D | -0.33% | |
| KO | D | -0.33% | |
| WELL | A | -0.32% | |
| CMG | B | -0.32% | |
| EA | A | -0.32% | |
| DHI | D | -0.32% | |
| LEN | D | -0.32% | |
| ADBE | C | -0.31% | |
| VLO | C | -0.31% | |
| LOW | D | -0.31% | |
| V | A | -0.3% | |
| BRO | B | -0.3% | |
| EVRG | A | -0.29% | |
| RF | A | -0.29% | |
| WU | D | -0.29% | |
| SYF | B | -0.29% | |
| DVN | F | -0.29% | |
| AIG | B | -0.28% | |
| VSCO | B | -0.28% | |
| BKNG | A | -0.28% | |
| CFG | B | -0.27% | |
| UNH | C | -0.27% | |
| OGN | D | -0.27% | |
| MANH | D | -0.25% | |
| SOLV | C | -0.25% | |
| MTCH | D | -0.25% | |
| ED | D | -0.25% | |
| LII | A | -0.25% | |
| ERIE | D | -0.24% | |
| FDX | B | -0.24% | |
| EIX | B | -0.23% | |
| CME | A | -0.23% | |
| ZM | B | -0.23% | |
| PH | A | -0.23% | |
| KEYS | A | -0.22% | |
| INCY | C | -0.22% | |
| ACN | C | -0.22% | |
| MA | C | -0.21% | |
| VRSN | F | -0.21% | |
| VTR | C | -0.21% | |
| WPC | D | -0.21% | |
| EXPE | B | -0.21% | |
| NWSA | B | -0.2% | |
| GWW | B | -0.2% | |
| TROW | B | -0.2% | |
| SWKS | F | -0.2% | |
| PPG | F | -0.19% | |
| SHW | A | -0.19% | |
| CNC | D | -0.19% | |
| CVS | D | -0.18% | |
| JBL | B | -0.18% | |
| L | A | -0.18% | |
| T | A | -0.18% | |
| HUM | C | -0.17% | |
| BAH | F | -0.17% | |
| BEN | C | -0.17% | |
| AZO | C | -0.17% | |
| ACGL | D | -0.17% | |
| TOL | B | -0.16% | |
| AMP | A | -0.16% | |
| GL | B | -0.16% | |
| AIZ | A | -0.16% | |
| LKQ | D | -0.16% | |
| CI | F | -0.15% | |
| EG | C | -0.15% | |
| CPT | B | -0.15% | |
| GE | D | -0.15% | |
| SYK | C | -0.15% | |
| ULTA | F | -0.14% | |
| DELL | C | -0.14% | |
| MPC | D | -0.13% | |
| BBWI | D | -0.13% | |
| LDOS | C | -0.13% | |
| SO | D | -0.13% | |
| IT | C | -0.12% | |
| FI | A | -0.12% | |
| CAH | B | -0.11% | |
| SCCO | F | -0.11% | |
| RPM | A | -0.11% | |
| RMD | C | -0.1% | |
| GEN | B | -0.1% | |
| EQR | B | -0.1% | |
| VTRS | A | -0.1% | |
| EBAY | D | -0.1% | |
| KHC | F | -0.1% | |
| KLAC | D | -0.1% | |
| ETSY | D | -0.09% | |
| PSX | C | -0.09% | |
| PRU | A | -0.09% | |
| SSNC | B | -0.09% | |
| CRBG | B | -0.09% | |
| BLK | C | -0.09% | |
| LH | C | -0.09% | |
| ALL | A | -0.08% | |
| TPL | A | -0.08% | |
| J | F | -0.08% | |
| DXC | B | -0.08% | |
| MOH | F | -0.08% | |
| SPGI | C | -0.08% | |
| BG | F | -0.07% | |
| LYB | F | -0.07% | |
| IPG | D | -0.07% | |
| CVNA | B | -0.07% | |
| TXT | D | -0.07% | |
| ROL | B | -0.06% | |
| SNPS | B | -0.06% | |
| DINO | D | -0.06% | |
| DASH | A | -0.06% | |
| WSO | A | -0.06% | |
| ADM | D | -0.06% | |
| ZION | B | -0.06% | |
| ORLY | B | -0.06% | |
| UDR | B | -0.05% | |
| PPL | B | -0.05% | |
| NXPI | D | -0.05% | |
| DPZ | C | -0.05% | |
| ESS | B | -0.05% | |
| AVB | B | -0.05% | |
| WTW | B | -0.05% | |
| QRVO | F | -0.05% | |
| MCO | B | -0.05% | |
| EPAM | C | -0.05% | |
| CDNS | B | -0.05% | |
| STT | A | -0.05% | |
| PSA | D | -0.05% | |
| KMB | D | -0.05% | |
| PINS | D | -0.04% | |
| AMCR | D | -0.04% | |
| PFG | D | -0.04% | |
| HOLX | D | -0.04% | |
| ROST | C | -0.04% | |
| IVZ | B | -0.04% | |
| MET | A | -0.04% | |
| DKS | C | -0.04% | |
| UTHR | C | -0.04% | |
| MOS | F | -0.03% | |
| CDW | F | -0.03% | |
| WBA | F | -0.03% | |
| BWA | D | -0.03% | |
| ALLE | D | -0.01% | |
| EQH | B | -0.0% | |
| TDG | D | -0.0% |
FFTY: Top Represented Industries & Keywords
Industries:
Software - Application
Engineering & Construction
Software - Infrastructure
Biotechnology
Capital Markets
Conglomerates
Diagnostics & Research
Semiconductors
Specialty Industrial Machinery
Aerospace & Defense
Apparel Retail
Computer Systems
Contract Manufacturers
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Electronic Components
Farm Products
Footwear & Accessories
Health Information Services
AFLG: Top Represented Industries & Keywords
Industries:
Specialty Retail
Asset Management
Information Technology Services
Health Care Plans
Software - Application
Drug Manufacturers - Major
Insurance - Diversified
Internet Content & Information
REIT - Residential
Semiconductors
Business Services
Credit Services
Diversified Industrials
Insurance - Life
Residential Construction
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Medical Distribution
Oil & Gas Refining & Marketing
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