FFTY vs. QSML ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
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

$30.76

Average Daily Volume

74,777

Number of Holdings *

50

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

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$28.80

Average Daily Volume

2,261

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period FFTY QSML
30 Days 11.41% 7.21%
60 Days 13.97% 7.33%
90 Days 16.25% 7.69%
12 Months 37.05%
5 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in QSML Overlap
FOUR A 0.99% 0.86% 0.86%
HIMS B 3.77% 0.74% 0.74%
POWL C 3.6% 0.6% 0.6%
STRL A 3.57% 0.81% 0.81%
VITL D 0.99% 0.16% 0.16%
FFTY Overweight 45 Positions Relative to QSML
Symbol Grade Weight
NVDA B 3.59%
VRT B 3.58%
FIX A 3.52%
PLTR B 3.47%
ATAT C 3.46%
DOCS C 3.28%
ARM F 3.22%
CLS A 3.21%
YOU D 3.09%
NTRA A 3.05%
BWIN C 3.0%
ANET C 3.0%
EME A 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 A 2.01%
RYAN A 1.99%
LNTH D 1.99%
IBKR A 1.99%
AXON A 1.99%
ONON A 1.92%
AFRM A 1.12%
TT A 1.0%
MELI C 1.0%
TW A 0.99%
NOW A 0.99%
TVTX C 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 326 Positions Relative to QSML
Symbol Grade Weight
CSWI B -0.88%
HRI C -0.87%
CRVL B -0.85%
IESC C -0.82%
PIPR A -0.82%
GPI B -0.77%
MATX C -0.77%
SKY A -0.76%
SNDR B -0.76%
INSP D -0.76%
UPST B -0.76%
CORT B -0.75%
MC C -0.75%
CNS B -0.71%
SEM B -0.7%
BOX B -0.7%
LOPE C -0.69%
KTB B -0.69%
ACA A -0.69%
ROAD B -0.69%
FELE B -0.68%
RUSHA C -0.68%
CALM A -0.66%
IDCC B -0.64%
KAI B -0.64%
STEP C -0.63%
FIZZ C -0.63%
HGV C -0.62%
WHD B -0.62%
GOLF B -0.61%
LRN A -0.6%
ASGN F -0.6%
INTA B -0.59%
DORM B -0.59%
PRIM A -0.59%
MHO D -0.59%
AEIS C -0.58%
UAA C -0.58%
VCTR B -0.58%
NOG B -0.58%
GEF A -0.57%
KFY B -0.57%
FTDR B -0.57%
GMS B -0.56%
IPAR B -0.56%
CRK B -0.56%
TPH D -0.55%
USLM A -0.55%
CEIX A -0.55%
MWA B -0.54%
CBZ B -0.54%
CCOI B -0.54%
VRRM F -0.54%
ENS F -0.54%
CVCO A -0.53%
WDFC B -0.53%
PJT A -0.53%
BOOT C -0.53%
ASO F -0.52%
CARG B -0.52%
ALKT B -0.52%
SAM C -0.52%
BL B -0.51%
SMPL B -0.51%
HCC B -0.51%
POWI F -0.5%
BTU B -0.5%
CAR C -0.5%
HAYW B -0.49%
FHI B -0.49%
TEX F -0.49%
DV C -0.48%
YETI D -0.47%
DOCN C -0.47%
SHOO F -0.46%
KNTK A -0.46%
AGYS A -0.45%
RRR F -0.44%
ARCH B -0.44%
LBRT D -0.43%
NMIH C -0.43%
SNEX B -0.43%
AMR C -0.42%
GSHD A -0.42%
KWR C -0.42%
GRBK D -0.42%
ALRM C -0.42%
IOSP C -0.41%
PATK C -0.41%
TMDX F -0.41%
LCII C -0.41%
NARI C -0.41%
ACAD C -0.41%
HUBG A -0.41%
ENVA B -0.4%
NSP F -0.4%
MGRC B -0.4%
PRGS A -0.4%
CCS D -0.39%
FLYW B -0.39%
VSCO C -0.39%
VC F -0.38%
DFH D -0.38%
UFPT C -0.37%
CPRX C -0.37%
VCEL B -0.37%
DIOD D -0.37%
MCW C -0.37%
PSMT D -0.37%
ARCB C -0.37%
DRVN B -0.37%
AZZ A -0.36%
HWKN B -0.36%
VICR C -0.36%
YELP C -0.36%
MYRG B -0.35%
PLMR A -0.35%
LGIH F -0.35%
VSTO A -0.35%
PLUS F -0.35%
KLIC B -0.35%
RVLV A -0.35%
CAKE C -0.34%
MTRN C -0.34%
STRA C -0.33%
CABO B -0.33%
BKE B -0.33%
ACLS F -0.33%
ALG B -0.32%
TR B -0.32%
VSH F -0.32%
EVTC B -0.32%
AMPH F -0.32%
SAH C -0.31%
PTGX D -0.31%
ROCK C -0.31%
LMAT A -0.31%
VZIO A -0.3%
WOR F -0.3%
CALX D -0.3%
EVCM B -0.3%
HURN C -0.3%
HEES C -0.3%
ASTH F -0.29%
KOS D -0.28%
ADUS D -0.28%
SUPN C -0.28%
UPWK B -0.28%
CVI F -0.27%
WGO C -0.27%
SEMR C -0.27%
HRMY D -0.27%
DSGR C -0.26%
MBIN F -0.26%
GO C -0.26%
NABL F -0.26%
DFIN D -0.25%
DVAX C -0.25%
ATRC C -0.25%
SONO C -0.24%
PLAY D -0.24%
VRTS B -0.24%
MODG F -0.24%
ANDE D -0.23%
CHEF A -0.23%
GDRX F -0.23%
PZZA F -0.23%
ATSG B -0.22%
UCTT D -0.22%
WINA C -0.22%
MCRI A -0.22%
PLAB C -0.22%
FOXF F -0.21%
NVEE F -0.21%
AMRC F -0.2%
GDYN B -0.2%
ULH C -0.2%
MRTN D -0.2%
LNN B -0.2%
REVG C -0.2%
PGNY F -0.19%
CRAI C -0.19%
IMKTA C -0.19%
UTZ D -0.19%
STAA F -0.19%
SPT C -0.18%
NSSC D -0.18%
IDT B -0.18%
COHU C -0.18%
RES D -0.18%
XPEL B -0.17%
COUR F -0.17%
PDFS C -0.17%
HCI C -0.17%
OXM F -0.17%
CARS C -0.17%
CWH B -0.16%
UNFI A -0.16%
SCVL F -0.16%
BBSI B -0.16%
VMEO B -0.16%
SSTK F -0.16%
VTOL B -0.15%
UTI B -0.15%
GIC D -0.15%
BXC B -0.15%
VIR D -0.15%
MGPI F -0.15%
ACMR D -0.15%
BLMN F -0.15%
EVRI A -0.15%
JBI F -0.15%
CRCT F -0.15%
KRUS B -0.14%
BASE B -0.14%
ACEL C -0.14%
JBSS F -0.14%
LMB B -0.14%
NX C -0.14%
BELFB C -0.14%
COLL F -0.14%
HOV D -0.14%
RSI A -0.13%
MLR C -0.13%
AMN F -0.13%
WNC C -0.13%
TRNS D -0.13%
CTKB C -0.13%
TPB B -0.13%
VTLE C -0.13%
HTLD C -0.13%
TH C -0.13%
SNCY C -0.12%
FWRD D -0.12%
REX D -0.12%
RYI C -0.12%
SHLS F -0.12%
HCKT B -0.12%
MBUU B -0.12%
PARR F -0.11%
PUBM C -0.11%
KOP C -0.11%
LPRO B -0.11%
MRVI F -0.11%
FIGS F -0.11%
ARKO C -0.11%
HAYN A -0.11%
LQDT B -0.11%
ARRY F -0.11%
PCRX C -0.1%
PLPC B -0.1%
EYE C -0.1%
METC C -0.1%
IMXI B -0.1%
HZO F -0.1%
RGR F -0.1%
AMRK F -0.1%
WRLD C -0.1%
IRMD C -0.1%
REPX A -0.1%
CDMO A -0.1%
FLGT F -0.09%
SWBI C -0.09%
LEGH D -0.09%
EVER D -0.09%
LXU B -0.09%
CTLP B -0.09%
CSV B -0.08%
UWMC D -0.08%
RICK B -0.08%
SLP D -0.08%
EGY D -0.08%
IIIN C -0.08%
HUMA F -0.08%
IIIV C -0.08%
MCFT C -0.07%
LESL D -0.07%
DHIL B -0.07%
KE C -0.07%
CRSR C -0.07%
LOVE A -0.07%
THRY D -0.07%
BBW C -0.07%
BAND B -0.07%
GCMG B -0.07%
HNRG B -0.06%
MYE F -0.06%
EWCZ F -0.06%
ODC B -0.06%
CLFD F -0.06%
ORGO B -0.06%
SD D -0.06%
REI D -0.05%
RNGR A -0.05%
LSEA D -0.05%
CCRN F -0.05%
HVT D -0.05%
SMLR B -0.05%
LAW F -0.05%
IPI C -0.05%
VYGR F -0.05%
BRY F -0.05%
TITN C -0.05%
MITK C -0.05%
TCMD B -0.05%
NEWT C -0.05%
ONEW F -0.05%
UTMD F -0.04%
ZYXI D -0.04%
AMPY C -0.04%
HDSN F -0.04%
CLW F -0.04%
ZEUS C -0.04%
NRC F -0.04%
OSUR F -0.04%
AEHR F -0.04%
CRMT D -0.03%
EPM A -0.03%
RCMT C -0.03%
MED D -0.03%
EVC C -0.03%
TTEC F -0.03%
DSP A -0.03%
INTT C -0.02%
LUNA F -0.0%
NRDY C -0.0%
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