FFTY vs. EWP ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to iShares MSCI Spain Capped Index Fund (EWP)
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

$28.56

Average Daily Volume

53,342

Number of Holdings *

50

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

iShares MSCI Spain Capped Index Fund

EWP Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.54

Average Daily Volume

322,756

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period FFTY EWP
30 Days 2.25% -5.31%
60 Days 12.59% 2.95%
90 Days 6.05% 2.45%
12 Months 16.41% 13.98%
0 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in EWP Overlap
FFTY Overweight 50 Positions Relative to EWP
Symbol Grade Weight
WING A 3.76%
EME B 3.74%
RCL B 3.62%
PRCT C 3.58%
FIX C 3.56%
TDW D 3.52%
OSCR C 3.5%
NSSC A 3.28%
AAON C 3.19%
GCT D 3.14%
PWR B 3.11%
MMYT B 3.07%
ETN C 3.04%
LPG C 3.01%
DDOG C 3.0%
PR D 2.95%
CLSK B 2.94%
FTAI A 2.91%
HUBS D 2.82%
ACMR C 2.76%
TMDX B 2.15%
AXON C 2.1%
FCNCA D 2.09%
NTRA B 2.06%
OWL C 2.04%
IBKR B 2.02%
ARES D 1.99%
NVT B 1.98%
AXP D 1.98%
HUBB C 1.89%
GOOGL A 1.04%
GOOG A 1.04%
AVAV B 1.03%
IR C 1.02%
PHM B 1.01%
PDD B 1.0%
ITCI C 1.0%
C D 1.0%
NCLH D 0.99%
TCOM D 0.97%
TXRH A 0.52%
NVEI D 0.51%
KSPI B 0.51%
LMND F 0.5%
CTAS A 0.5%
BSX A 0.5%
POWL B 0.49%
DB D 0.49%
APO B 0.49%
WHD C 0.48%
FFTY Underweight 5 Positions Relative to EWP
Symbol Grade Weight
SAN D -15.52%
BBVA D -11.48%
TEF C -4.63%
AMS B -4.5%
RACE B -4.44%
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