FFTY vs. ENTR ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to ERShares Entrepreneur ETF (ENTR)
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

$25.83

Average Daily Volume

73,996

Number of Holdings *

50

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

ERShares Entrepreneur ETF

ENTR Description The investment seeks long-term capital appreciation. The index comprises 30 U.S. Companies with the highest market capitalizations and composite scores based on six criteria. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the Entrepreneur 30 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.47

Average Daily Volume

5,763

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period FFTY ENTR
30 Days -6.08% -6.65%
60 Days -7.58% -3.50%
90 Days 1.37% 6.37%
12 Months 14.46% 37.62%
4 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in ENTR Overlap
AAON A 3.19% 2.2% 2.2%
DDOG A 3.0% 2.66% 2.66%
GOOGL A 1.04% 5.8% 1.04%
HUBS B 2.82% 1.64% 1.64%
FFTY Overweight 46 Positions Relative to ENTR
Symbol Grade Weight
WING A 3.76%
EME A 3.74%
RCL A 3.62%
PRCT A 3.58%
FIX D 3.56%
TDW B 3.52%
OSCR A 3.5%
NSSC B 3.28%
GCT B 3.14%
PWR A 3.11%
MMYT A 3.07%
ETN B 3.04%
LPG B 3.01%
PR B 2.95%
CLSK B 2.94%
FTAI A 2.91%
ACMR D 2.76%
TMDX A 2.15%
AXON B 2.1%
FCNCA A 2.09%
NTRA A 2.06%
OWL A 2.04%
IBKR A 2.02%
ARES B 1.99%
NVT B 1.98%
AXP A 1.98%
HUBB D 1.89%
GOOG A 1.04%
AVAV A 1.03%
IR B 1.02%
PHM B 1.01%
PDD A 1.0%
ITCI B 1.0%
C A 1.0%
NCLH F 0.99%
TCOM A 0.97%
TXRH A 0.52%
NVEI A 0.51%
KSPI B 0.51%
LMND A 0.5%
CTAS A 0.5%
BSX A 0.5%
POWL B 0.49%
DB B 0.49%
APO C 0.49%
WHD B 0.48%
FFTY Underweight 38 Positions Relative to ENTR
Symbol Grade Weight
NVDA C -8.16%
SMCI D -6.42%
META D -4.63%
AMZN B -3.77%
AR A -3.63%
CRM D -3.45%
CPRT C -2.98%
ORCL D -2.93%
RMD A -2.82%
REGN C -2.79%
CRWD D -2.71%
APP B -2.48%
SNPS D -2.43%
DASH D -2.21%
SPOT B -2.07%
CLH A -2.06%
ABNB C -2.01%
MEDP B -2.01%
DKNG C -1.99%
CVX A -1.99%
STZ C -1.91%
COF A -1.64%
FITB A -1.64%
ULTA F -1.63%
MPWR C -1.55%
ANET D -1.5%
DBX F -1.46%
NEM A -1.43%
ICLR C -1.32%
SAM F -1.26%
VEEV D -0.84%
TOST C -0.81%
PEN D -0.8%
UTHR A -0.76%
EPAM F -0.68%
PANW B -0.65%
PLTR C -0.32%
UI D -0.28%
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