FFTY vs. BELT ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to BlackRock Long-Term U.S. Equity ETF (BELT)
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

$26.98

Average Daily Volume

54,602

Number of Holdings *

50

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

BlackRock Long-Term U.S. Equity ETF

BELT Description Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.61

Average Daily Volume

5,444

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FFTY BELT
30 Days 1.50% -1.30%
60 Days 3.89% -0.19%
90 Days 9.81% 6.10%
12 Months 28.55%
3 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in BELT Overlap
HWM B 0.97% 3.76% 0.97%
NVDA B 3.59% 2.48% 2.48%
TT C 1.0% 4.85% 1.0%
FFTY Overweight 47 Positions Relative to BELT
Symbol Grade Weight
HIMS B 3.77%
POWL A 3.6%
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 B 3.22%
CLS A 3.21%
YOU A 3.09%
NTRA B 3.05%
BWIN C 3.0%
ANET B 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 A 2.05%
CWAN B 2.03%
RCL B 2.01%
FTAI A 2.01%
RYAN C 1.99%
LNTH C 1.99%
IBKR A 1.99%
AXON B 1.99%
ONON D 1.92%
AFRM A 1.12%
MELI A 1.0%
VITL C 0.99%
TW B 0.99%
NOW A 0.99%
FOUR B 0.99%
TVTX B 0.98%
NFLX A 0.96%
PACS A 0.51%
KVYO A 0.51%
FTNT B 0.51%
ALNY C 0.51%
AGX A 0.5%
DY C 0.49%
DECK B 0.49%
AMSC A 0.49%
TOST A 0.48%
ZETA C 0.46%
FFTY Underweight 17 Positions Relative to BELT
Symbol Grade Weight
MSFT D -13.44%
META B -8.77%
GOOG A -7.44%
MA B -6.91%
NVO F -5.74%
SPGI D -4.97%
CDNS C -4.48%
IR C -4.23%
ISRG B -4.17%
CMG B -4.12%
INTU D -3.74%
TMO D -3.38%
ADI C -3.13%
MASI A -3.06%
ENTG D -2.95%
FND D -2.63%
LRCX F -2.56%
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