FFTY vs. FCG ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to First Trust ISE-Revere Natural Gas (FCG)
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

$27.94

Average Daily Volume

54,987

Number of Holdings *

50

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

First Trust ISE-Revere Natural Gas

FCG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.48

Average Daily Volume

197,325

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period FFTY FCG
30 Days 9.44% 1.59%
60 Days 2.87% 5.34%
90 Days 3.52% 13.93%
12 Months 20.22% 25.98%
1 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in FCG Overlap
PR D 2.95% 2.86% 2.86%
FFTY Overweight 49 Positions Relative to FCG
Symbol Grade Weight
WING C 3.76%
EME B 3.74%
RCL B 3.62%
PRCT C 3.58%
FIX C 3.56%
TDW C 3.52%
OSCR B 3.5%
NSSC B 3.28%
AAON D 3.19%
GCT C 3.14%
PWR C 3.11%
MMYT B 3.07%
ETN C 3.04%
LPG C 3.01%
DDOG D 3.0%
CLSK D 2.94%
FTAI C 2.91%
HUBS D 2.82%
ACMR D 2.76%
TMDX B 2.15%
AXON D 2.1%
FCNCA B 2.09%
NTRA B 2.06%
OWL B 2.04%
IBKR A 2.02%
ARES B 1.99%
NVT C 1.98%
AXP A 1.98%
HUBB D 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 D 1.0%
C B 1.0%
NCLH F 0.99%
TCOM B 0.97%
TXRH B 0.52%
NVEI C 0.51%
KSPI D 0.51%
LMND C 0.5%
CTAS B 0.5%
BSX A 0.5%
POWL C 0.49%
DB B 0.49%
APO B 0.49%
WHD C 0.48%
FFTY Underweight 39 Positions Relative to FCG
Symbol Grade Weight
WES B -4.38%
HESM B -4.25%
COP D -3.97%
EOG C -3.93%
DVN D -3.79%
OXY D -3.73%
HES C -3.66%
FANG C -3.59%
CTRA B -3.42%
MRO D -3.32%
AR A -3.31%
EQT C -3.29%
APA F -2.97%
CHK B -2.93%
OVV D -2.91%
SWN B -2.77%
MUR D -2.63%
RRC B -2.55%
CHRD C -2.51%
MTDR D -2.46%
CIVI C -2.26%
SM D -2.24%
CNX B -2.09%
WDS F -1.95%
MGY C -1.93%
NOG D -1.82%
NFG B -1.76%
CRK C -1.34%
KOS D -1.34%
GPOR C -1.14%
TALO F -0.94%
CRGY C -0.8%
SBOW C -0.78%
SD D -0.58%
TELL F -0.42%
WTI F -0.31%
GRNT D -0.26%
REI D -0.2%
REPX F -0.09%
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