FFTY vs. CBLS ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to Changebridge Capital Long/Short Equity ETF (CBLS)
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

$28.21

Average Daily Volume

50,731

Number of Holdings *

50

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

Changebridge Capital Long/Short Equity ETF

CBLS Description The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.71

Average Daily Volume

14,722

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period FFTY CBLS
30 Days 13.59% 13.87%
60 Days 1.09% 12.12%
90 Days 10.30% 19.18%
12 Months 20.96% 24.63%
4 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in CBLS Overlap
APO C 0.49% -0.91% -0.91%
MMYT B 3.07% 2.4% 2.4%
TCOM A 0.97% 2.59% 0.97%
TMDX B 2.15% 2.29% 2.15%
FFTY Overweight 46 Positions Relative to CBLS
Symbol Grade Weight
WING B 3.76%
EME A 3.74%
RCL B 3.62%
PRCT B 3.58%
FIX B 3.56%
TDW B 3.52%
OSCR B 3.5%
NSSC B 3.28%
AAON D 3.19%
GCT B 3.14%
PWR A 3.11%
ETN B 3.04%
LPG B 3.01%
DDOG D 3.0%
PR C 2.95%
CLSK D 2.94%
FTAI B 2.91%
HUBS D 2.82%
ACMR D 2.76%
AXON C 2.1%
FCNCA B 2.09%
NTRA B 2.06%
OWL B 2.04%
IBKR B 2.02%
ARES A 1.99%
NVT B 1.98%
AXP A 1.98%
HUBB C 1.89%
GOOGL B 1.04%
GOOG B 1.04%
AVAV A 1.03%
IR D 1.02%
PHM B 1.01%
PDD B 1.0%
ITCI C 1.0%
C A 1.0%
NCLH F 0.99%
TXRH A 0.52%
NVEI C 0.51%
KSPI B 0.51%
LMND C 0.5%
CTAS A 0.5%
BSX A 0.5%
POWL B 0.49%
DB B 0.49%
WHD C 0.48%
FFTY Underweight 64 Positions Relative to CBLS
Symbol Grade Weight
RDFN C -2.85%
HUMA B -2.76%
SKY D -2.74%
STRL A -2.55%
MU B -2.46%
OSW A -2.42%
NVDA B -2.38%
ASML D -2.37%
GTLS C -2.34%
AVGO C -2.32%
TDG A -2.28%
SN A -2.26%
AAPL B -2.26%
WTTR B -2.25%
MSFT C -2.25%
NARI D -2.14%
NU B -2.14%
LRCX D -2.13%
HLX B -2.1%
ERJ C -2.09%
TSM B -2.05%
PANW B -2.03%
ECL A -2.03%
ICFI B -1.99%
BLBD A -1.97%
DKNG D -1.95%
BKNG B -1.85%
DXCM D -1.85%
IBN C -1.81%
RTX A -1.8%
FCX A -1.77%
GD A -1.71%
CHK C -1.7%
FTI B -1.59%
BRCC C -1.35%
BBY D --0.64%
SIG D --0.71%
CTVA B --0.74%
BGFV F --0.75%
INTC F --0.89%
BXP D --0.89%
BC D --0.92%
DOOO C --0.92%
HOG D --0.92%
IBM D --0.92%
AVY A --0.93%
BX C --0.93%
KKR B --0.96%
EWBC B --0.99%
CMA B --1.0%
ZION B --1.03%
MTB A --1.05%
WAL B --1.05%
PAYX C --1.14%
MIDD F --1.15%
CHH F --1.15%
ONON D --1.19%
F D --1.19%
ENR C --1.27%
UTHR B --1.27%
SEDG F --1.29%
SOFI F --1.32%
LAD D --1.37%
TSLA D --2.59%
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