FFTY vs. IBB ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to iShares Nasdaq Biotechnology Index Fund (IBB)
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

56,320

Number of Holdings *

50

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

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.48

Average Daily Volume

1,570,636

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period FFTY IBB
30 Days 8.21% 8.13%
60 Days 3.49% 1.01%
90 Days 3.72% 1.15%
12 Months 22.02% 6.39%
2 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in IBB Overlap
ITCI D 1.0% 0.62% 0.62%
NTRA A 2.06% 1.18% 1.18%
FFTY Overweight 48 Positions Relative to IBB
Symbol Grade Weight
WING C 3.76%
EME C 3.74%
RCL B 3.62%
PRCT C 3.58%
FIX C 3.56%
TDW B 3.52%
OSCR C 3.5%
NSSC B 3.28%
AAON D 3.19%
GCT C 3.14%
PWR C 3.11%
MMYT B 3.07%
ETN B 3.04%
LPG C 3.01%
DDOG D 3.0%
PR D 2.95%
CLSK D 2.94%
FTAI B 2.91%
HUBS D 2.82%
ACMR D 2.76%
TMDX B 2.15%
AXON D 2.1%
FCNCA B 2.09%
OWL C 2.04%
IBKR B 2.02%
ARES B 1.99%
NVT B 1.98%
AXP B 1.98%
HUBB D 1.89%
GOOGL A 1.04%
GOOG A 1.04%
AVAV B 1.03%
IR D 1.02%
PHM B 1.01%
PDD C 1.0%
C A 1.0%
NCLH F 0.99%
TCOM A 0.97%
TXRH B 0.52%
NVEI C 0.51%
KSPI C 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 212 Positions Relative to IBB
Symbol Grade Weight
AMGN B -9.4%
REGN C -8.37%
VRTX B -8.34%
GILD F -7.6%
IQV D -4.25%
MRNA C -3.98%
MTD A -3.23%
BIIB D -3.23%
WAT B -2.1%
BNTX D -1.92%
ALNY D -1.91%
ARGX F -1.9%
ILMN F -1.77%
GMAB D -1.64%
BMRN F -1.52%
NBIX B -1.34%
BGNE D -1.31%
TECH C -1.27%
INCY D -1.19%
SRPT C -1.18%
UTHR B -1.16%
CRL D -1.16%
MEDP D -0.97%
RGEN D -0.88%
BRKR D -0.69%
LEGN F -0.67%
PCVX C -0.67%
BPMC C -0.65%
ASND D -0.65%
EXEL F -0.64%
CYTK F -0.62%
HALO B -0.55%
ROIV C -0.54%
IONS F -0.53%
RVMD B -0.51%
APLS F -0.42%
CRSP F -0.41%
ALKS F -0.4%
INSM F -0.38%
BBIO C -0.38%
KRYS D -0.37%
CRNX A -0.35%
MDGL D -0.34%
RARE D -0.32%
XENE D -0.3%
FTRE F -0.3%
ALPN A -0.29%
AXSM C -0.28%
FOLD F -0.27%
IDYA D -0.27%
TXG F -0.26%
SWTX D -0.26%
ARWR F -0.26%
IMCR F -0.25%
BHVN D -0.25%
OLK C -0.25%
ACAD F -0.25%
PTCT C -0.24%
TWST C -0.24%
IOVA D -0.24%
VCEL C -0.23%
NTLA D -0.23%
MOR A -0.23%
MYGN C -0.22%
NUVL D -0.21%
RYTM D -0.21%
DNLI C -0.21%
MRUS C -0.2%
KYMR D -0.2%
RNA C -0.19%
ACLX D -0.19%
RCKT D -0.19%
APGE D -0.19%
ADMA B -0.19%
SNDX D -0.18%
ARVN D -0.18%
IMVT D -0.18%
AGIO B -0.18%
ZLAB D -0.17%
GERN C -0.17%
PTGX B -0.16%
GRFS D -0.16%
JANX C -0.16%
GLPG F -0.16%
NVCR C -0.16%
VCYT D -0.16%
KROS D -0.15%
BEAM F -0.15%
KURA C -0.14%
DVAX F -0.14%
VERA D -0.14%
LGND C -0.14%
DCPH A -0.13%
RXRX D -0.13%
DYN C -0.13%
XNCR C -0.13%
AKRO F -0.12%
NVAX B -0.12%
FUSN A -0.12%
INBX D -0.12%
BCRX C -0.11%
IRWD F -0.11%
FDMT D -0.11%
EWTX C -0.11%
MORF D -0.11%
GPCR F -0.11%
MRVI C -0.11%
MNKD D -0.11%
DAWN C -0.1%
TARS C -0.1%
PRTA F -0.1%
DNA F -0.1%
MIRM F -0.09%
CTKB F -0.08%
KNSA C -0.08%
STVN F -0.08%
RCUS D -0.08%
ABCL F -0.08%
ZNTL F -0.08%
SANA D -0.08%
ARQT D -0.08%
VIR D -0.08%
AUTL F -0.07%
ARCT D -0.07%
RGNX F -0.07%
VRNA F -0.07%
CGEM C -0.07%
PLRX D -0.07%
BCYC D -0.07%
SRRK D -0.07%
ETNB F -0.07%
CDNA C -0.07%
QTRX F -0.06%
ZYME D -0.06%
SAGE F -0.06%
RLAY F -0.06%
NRIX C -0.06%
CSTL C -0.06%
AUPH D -0.06%
COGT D -0.06%
PACB F -0.05%
OLMA F -0.05%
EXAI F -0.05%
OPK D -0.05%
NUVB C -0.05%
TVTX F -0.05%
WVE C -0.05%
ITOS B -0.05%
ELVN C -0.05%
ADPT D -0.05%
ANAB C -0.05%
URGN F -0.04%
ABUS C -0.04%
VYGR D -0.04%
TNGX F -0.04%
ORIC F -0.04%
KALV C -0.04%
SPRY C -0.04%
ALEC F -0.04%
IRON F -0.04%
SMMT C -0.04%
CABA F -0.04%
HUMA C -0.04%
YMAB D -0.04%
CNTA D -0.04%
FLGT D -0.04%
TBPH C -0.04%
EDIT F -0.04%
MXCT C -0.04%
ALXO C -0.04%
FULC D -0.04%
MGTX D -0.03%
CVAC D -0.03%
CRBU F -0.03%
PRME D -0.03%
VNDA C -0.03%
LYEL C -0.03%
AVIR D -0.03%
REPL F -0.03%
SLRN F -0.03%
IMMP C -0.03%
ALLO F -0.03%
BMEA F -0.03%
TSHA D -0.03%
SVRA D -0.03%
AVXL D -0.03%
MLYS C -0.03%
RVNC F -0.03%
VERV F -0.03%
CMPS F -0.03%
NAUT C -0.02%
PGEN D -0.02%
ERAS F -0.02%
THRD A -0.02%
OVID D -0.02%
MGNX F -0.02%
VTYX F -0.02%
CHRS F -0.02%
BLUE F -0.02%
TERN C -0.02%
QURE D -0.02%
ATAI D -0.02%
TRML F -0.02%
NBTX C -0.02%
PHAT C -0.02%
MRNS F -0.01%
ACRS F -0.01%
AMLX F -0.01%
ACIU D -0.01%
RAPT F -0.01%
RNAC C -0.0%
RPHM F -0.0%
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