FFTY vs. FCFY ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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
FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.29

Average Daily Volume

283

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period FFTY FCFY
30 Days 14.45% 4.64%
60 Days 14.88% 4.14%
90 Days 17.01% 5.21%
12 Months 37.94% 26.14%
0 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in FCFY Overlap
FFTY Overweight 50 Positions Relative to FCFY
Symbol Grade Weight
HIMS B 3.77%
POWL C 3.6%
NVDA C 3.59%
VRT B 3.58%
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%
ANET C 3.0%
EME C 2.99%
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%
IBKR A 1.99%
AXON A 1.99%
ONON A 1.92%
AFRM B 1.12%
TT A 1.0%
MELI D 1.0%
VITL D 0.99%
TW A 0.99%
NOW A 0.99%
FOUR B 0.99%
TVTX B 0.98%
HWM A 0.97%
NFLX A 0.96%
PACS F 0.51%
KVYO C 0.51%
FTNT C 0.51%
ALNY D 0.51%
AGX B 0.5%
DY D 0.49%
DECK A 0.49%
AMSC B 0.49%
TOST B 0.48%
ZETA D 0.46%
FFTY Underweight 101 Positions Relative to FCFY
Symbol Grade Weight
WBD C -3.92%
GEN B -3.05%
HPQ B -2.91%
SWKS F -2.9%
HPE B -2.73%
SYF B -2.36%
EPAM C -2.35%
JBL B -2.29%
QCOM F -2.17%
FFIV B -2.1%
T A -1.89%
NTAP C -1.81%
EXPE B -1.77%
CAH B -1.67%
CSCO B -1.66%
MTCH D -1.65%
TPR B -1.64%
COF B -1.62%
IPG D -1.56%
QRVO F -1.55%
NRG B -1.5%
IBM C -1.48%
AKAM D -1.34%
LEN D -1.29%
COR B -1.24%
BMY B -1.19%
DFS B -1.15%
SOLV C -1.07%
RL B -1.04%
FIS C -1.02%
SNA A -1.01%
NTRS A -0.97%
MO A -0.97%
VTRS A -0.95%
TAP C -0.94%
MET A -0.91%
VLO C -0.91%
ADM D -0.88%
WFC A -0.86%
ABNB C -0.84%
PRU A -0.83%
CI F -0.81%
MCK B -0.8%
EG C -0.79%
BWA D -0.77%
GILD C -0.76%
IVZ B -0.75%
TFC A -0.73%
HOLX D -0.72%
BBY D -0.72%
CFG B -0.72%
HAS D -0.71%
MPC D -0.69%
TGT F -0.67%
BG F -0.67%
MHK D -0.65%
JNJ D -0.65%
DVA B -0.64%
CNC D -0.64%
CAG D -0.62%
DVN F -0.6%
MRO B -0.6%
PCAR B -0.59%
BLDR D -0.59%
MMM D -0.58%
HBAN A -0.58%
NUE C -0.58%
APTV D -0.57%
KMB D -0.54%
LDOS C -0.53%
GNRC B -0.53%
BEN C -0.53%
J F -0.52%
BIIB F -0.51%
AME A -0.5%
VST B -0.49%
MAS D -0.49%
WAB B -0.49%
HAL C -0.48%
GIS D -0.48%
CAT B -0.47%
FTV C -0.45%
EXPD D -0.44%
LMT D -0.43%
TXT D -0.43%
ACGL D -0.43%
SPG B -0.4%
SW A -0.39%
SWK D -0.39%
NEE D -0.38%
LYB F -0.38%
BXP D -0.36%
HST C -0.35%
ARE D -0.34%
VICI C -0.32%
STLD B -0.3%
WEC A -0.28%
PPG F -0.26%
O D -0.25%
DOC D -0.24%
CE F -0.16%
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