FFTY vs. MISL ETF Comparison
Comparison of Innovator IBD 50 Fund ETF (FFTY) to First Trust Indxx Aerospace & Defense ETF (MISL)
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
$26.80
Average Daily Volume
53,523
50
MISL
First Trust Indxx Aerospace & Defense ETF
MISL Description
The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.Grade (RS Rating)
Last Trade
$31.47
Average Daily Volume
19,380
32
Performance
| Period | FFTY | MISL |
|---|---|---|
| 30 Days | -1.14% | -2.24% |
| 60 Days | 8.29% | 2.64% |
| 90 Days | 8.68% | 8.94% |
| 12 Months | 25.44% | 35.61% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FFTY | Weight in MISL | Overlap | |
|---|---|---|---|---|---|
| HWM | B | 0.97% | 3.88% | 0.97% |
FFTY Overweight 49 Positions Relative to MISL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIMS | B | 3.77% | |
| POWL | A | 3.6% | |
| NVDA | B | 3.59% | |
| VRT | B | 3.58% | |
| STRL | B | 3.57% | |
| FIX | B | 3.52% | |
| PLTR | B | 3.47% | |
| ATAT | B | 3.46% | |
| DOCS | A | 3.28% | |
| ARM | C | 3.22% | |
| CLS | A | 3.21% | |
| YOU | B | 3.09% | |
| NTRA | C | 3.05% | |
| BWIN | D | 3.0% | |
| ANET | A | 3.0% | |
| EME | A | 2.99% | |
| HROW | C | 2.95% | |
| DUOL | A | 2.92% | |
| BGNE | C | 2.79% | |
| ADMA | B | 2.77% | |
| IOT | C | 2.07% | |
| MNDY | B | 2.05% | |
| CWAN | B | 2.03% | |
| RCL | A | 2.01% | |
| FTAI | B | 2.01% | |
| RYAN | B | 1.99% | |
| LNTH | A | 1.99% | |
| IBKR | A | 1.99% | |
| AXON | B | 1.99% | |
| ONON | D | 1.92% | |
| AFRM | A | 1.12% | |
| TT | C | 1.0% | |
| MELI | B | 1.0% | |
| VITL | C | 0.99% | |
| TW | B | 0.99% | |
| NOW | A | 0.99% | |
| FOUR | B | 0.99% | |
| TVTX | A | 0.98% | |
| NFLX | A | 0.96% | |
| PACS | C | 0.51% | |
| KVYO | A | 0.51% | |
| FTNT | B | 0.51% | |
| ALNY | C | 0.51% | |
| AGX | A | 0.5% | |
| DY | D | 0.49% | |
| DECK | A | 0.49% | |
| AMSC | A | 0.49% | |
| TOST | A | 0.48% | |
| ZETA | C | 0.46% |
FFTY Underweight 31 Positions Relative to MISL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | D | -8.15% | |
| GD | C | -8.11% | |
| RTX | C | -7.97% | |
| TDG | C | -7.62% | |
| LMT | D | -7.28% | |
| LDOS | A | -4.47% | |
| LHX | A | -4.01% | |
| NOC | D | -3.84% | |
| HEI | D | -3.78% | |
| TXT | F | -3.74% | |
| CW | A | -3.71% | |
| CACI | A | -3.44% | |
| PSN | A | -3.05% | |
| HII | F | -2.72% | |
| WWD | C | -2.67% | |
| KBR | B | -2.45% | |
| NPAB | F | -2.09% | |
| SAIC | A | -1.99% | |
| MOG.A | B | -1.71% | |
| AVAV | B | -1.7% | |
| RKLB | A | -1.56% | |
| HXL | F | -1.4% | |
| SPR | B | -1.05% | |
| KTOS | C | -1.0% | |
| AIR | F | -0.6% | |
| MRCY | D | -0.55% | |
| TGI | C | -0.31% | |
| LUNR | B | -0.29% | |
| DCO | D | -0.25% | |
| ATRO | D | -0.17% | |
| NPK | F | -0.15% |
FFTY: Top Represented Industries & Keywords
MISL: Top Represented Industries & Keywords
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