FFTY vs. RNSC ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to First Trust Small Cap US Equity Select ETF (RNSC)
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
RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$28.63

Average Daily Volume

10,954

Number of Holdings *

308

* may have additional holdings in another (foreign) market
Performance
Period FFTY RNSC
30 Days 9.44% 6.90%
60 Days 2.87% 3.56%
90 Days 3.52% 1.14%
12 Months 20.22% 12.15%
3 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in RNSC Overlap
NSSC B 3.28% 0.36% 0.36%
POWL C 0.49% 0.36% 0.36%
WHD C 0.48% 0.36% 0.36%
FFTY Overweight 47 Positions Relative to RNSC
Symbol Grade Weight
WING C 3.76%
EME A 3.74%
RCL C 3.62%
PRCT C 3.58%
FIX B 3.56%
TDW B 3.52%
OSCR B 3.5%
AAON D 3.19%
GCT C 3.14%
PWR B 3.11%
MMYT A 3.07%
ETN A 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 C 2.09%
NTRA B 2.06%
OWL C 2.04%
IBKR B 2.02%
ARES A 1.99%
NVT A 1.98%
AXP B 1.98%
HUBB C 1.89%
GOOGL B 1.04%
GOOG B 1.04%
AVAV B 1.03%
IR C 1.02%
PHM A 1.01%
PDD C 1.0%
ITCI D 1.0%
C A 1.0%
NCLH F 0.99%
TCOM A 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%
DB B 0.49%
APO B 0.49%
FFTY Underweight 305 Positions Relative to RNSC
Symbol Grade Weight
LMAT B -3.17%
NHC B -2.8%
PDCO F -2.62%
USPH C -2.58%
PINC F -2.49%
CNMD F -2.43%
CTS B -1.37%
VSH C -1.25%
CNXN C -1.22%
PRGS F -1.21%
SSTK F -1.06%
YOU F -1.02%
CSGS F -1.01%
XRX F -0.95%
IDCC C -0.49%
SHEN D -0.47%
TDS B -0.47%
CABO F -0.46%
PRDO C -0.46%
STRA C -0.4%
USLM B -0.4%
CRK C -0.39%
LEVI C -0.38%
MWA B -0.38%
PHIN B -0.38%
REVG B -0.37%
DAN C -0.37%
CEIX D -0.37%
AROC C -0.37%
INSW A -0.37%
MLKN C -0.37%
TRN B -0.36%
KNTK B -0.36%
ARCH D -0.36%
APOG B -0.36%
PRIM B -0.36%
AESI B -0.36%
GVA B -0.35%
PRG C -0.35%
SAH C -0.35%
HLIO C -0.35%
PSMT A -0.35%
TGNA C -0.34%
JWN C -0.34%
EPAC B -0.34%
CSWI B -0.34%
GHC B -0.34%
HNI B -0.34%
WINA D -0.34%
B C -0.33%
CAL C -0.33%
GBX C -0.33%
DK D -0.33%
BKE D -0.33%
CRC F -0.33%
KMT C -0.33%
SHOO C -0.33%
ESE C -0.33%
BRC B -0.33%
SCS C -0.33%
MATW D -0.32%
CMCO B -0.32%
SNDR D -0.32%
CRS A -0.32%
BDC B -0.32%
GFF C -0.32%
TRS B -0.32%
TGLS C -0.32%
CAKE B -0.32%
WOR D -0.32%
SCHL F -0.32%
HUBG C -0.32%
LNN D -0.32%
OXM D -0.32%
ICFI D -0.32%
ABM C -0.32%
VAC D -0.31%
UNF D -0.31%
SXI B -0.31%
MRTN D -0.31%
LCII D -0.31%
PATK C -0.31%
LZB C -0.31%
TNL C -0.31%
MCRI D -0.31%
KFY B -0.31%
RES F -0.31%
AZZ C -0.31%
GEF F -0.3%
EVTC D -0.3%
HTLD D -0.3%
AIN C -0.3%
WERN D -0.3%
FL F -0.29%
TNC D -0.29%
RRR D -0.29%
GES C -0.29%
WGO F -0.29%
HI D -0.29%
NX D -0.29%
PTVE D -0.29%
PZZA F -0.29%
CCS C -0.29%
KFRC D -0.29%
JACK F -0.28%
CRI F -0.28%
KSS D -0.28%
BOWL D -0.28%
NPO D -0.28%
JBT F -0.28%
GDEN F -0.28%
DNUT F -0.28%
BLMN F -0.28%
GIC F -0.27%
CDRE F -0.27%
ALG D -0.27%
ARCB F -0.26%
CWH F -0.26%
CBRL F -0.25%
WNC F -0.25%
SLVM B -0.24%
ALGT F -0.24%
SXT B -0.24%
HEES F -0.24%
CWT C -0.23%
OEC C -0.23%
VCTR B -0.23%
MTX B -0.23%
LEG F -0.23%
HTLF A -0.23%
KALU B -0.23%
AWR C -0.22%
AVA C -0.22%
CWEN C -0.22%
HWKN C -0.22%
FWRD F -0.22%
HL C -0.22%
SR C -0.21%
PNM D -0.21%
MGEE C -0.21%
CPK C -0.21%
NWN C -0.21%
BGC B -0.21%
MSEX D -0.21%
SCL C -0.21%
IOSP B -0.21%
KLG C -0.2%
SMG D -0.2%
HMN D -0.2%
PJT C -0.2%
IBOC B -0.2%
PIPR B -0.2%
CASH C -0.2%
PFS C -0.2%
MBIN C -0.2%
FULT B -0.2%
TRMK B -0.2%
VIRT B -0.2%
MCY B -0.2%
SJW D -0.2%
NWE C -0.2%
HTH C -0.19%
UCBI C -0.19%
SAFT D -0.19%
CNO B -0.19%
FHB B -0.19%
VBTX C -0.19%
WABC C -0.19%
BKU C -0.19%
CHCO C -0.19%
PRK A -0.19%
NBTB C -0.19%
ABR C -0.19%
PEBO C -0.19%
FRME C -0.19%
TCBK C -0.19%
FIBK C -0.19%
FBK B -0.19%
NNI A -0.19%
WSFS B -0.19%
JJSF C -0.19%
FBP B -0.19%
EXPI D -0.19%
OFG B -0.19%
PFBC B -0.19%
FFBC B -0.19%
ASB B -0.19%
WS D -0.19%
BANF C -0.19%
STEP A -0.19%
OCFC C -0.18%
VSTS F -0.18%
WSBC C -0.18%
ALX C -0.18%
BOH D -0.18%
NWBI C -0.18%
EIG D -0.18%
KOP F -0.18%
WD C -0.18%
SBCF C -0.18%
VRTS C -0.18%
AUB C -0.18%
STC B -0.18%
APAM B -0.18%
SASR C -0.18%
CVBF C -0.18%
HASI B -0.18%
SYBT C -0.18%
PPBI C -0.18%
NBHC C -0.18%
BANR C -0.18%
RNST C -0.18%
TPG D -0.18%
TOWN C -0.18%
BUSE C -0.18%
CBU C -0.18%
BANC D -0.18%
EFSC C -0.18%
MTRN D -0.18%
CATY C -0.18%
SRCE C -0.18%
HE D -0.18%
EBC C -0.18%
INDB D -0.18%
STBA C -0.18%
BHLB C -0.18%
FCF C -0.18%
PMT A -0.18%
WAFD C -0.18%
GBDC C -0.18%
LADR B -0.18%
AKR B -0.17%
WMK B -0.17%
JOE C -0.17%
ARI F -0.17%
ENR D -0.17%
DEI C -0.17%
SBRA C -0.17%
UTZ C -0.17%
HIW B -0.17%
AAT B -0.17%
EPC C -0.17%
AGM D -0.17%
ALEX C -0.17%
CTRE C -0.17%
DEA C -0.17%
CODI D -0.17%
PGRE C -0.17%
CIM D -0.17%
SFNC D -0.17%
GTY C -0.17%
RC D -0.17%
HOPE C -0.17%
LKFN C -0.17%
IBTX D -0.17%
FHI D -0.17%
LTC B -0.17%
UVV C -0.17%
KW D -0.17%
NIC C -0.17%
NHI B -0.17%
IIPR B -0.17%
ESRT C -0.16%
GNL D -0.16%
FDP F -0.16%
CMTG F -0.16%
NTST C -0.16%
SKT C -0.16%
SITC B -0.16%
MPW C -0.16%
IMKTA D -0.16%
SPB B -0.16%
BNL C -0.16%
MGPI F -0.16%
LXP D -0.16%
VGR D -0.16%
ROIC D -0.16%
IVT C -0.16%
XHR C -0.16%
MMI C -0.16%
FBNC F -0.16%
UMH B -0.16%
CALM D -0.16%
FCPT B -0.16%
NAVI F -0.16%
UE C -0.16%
OUT D -0.15%
DRH F -0.15%
RLJ F -0.15%
RYI F -0.15%
ANDE F -0.15%
PK D -0.15%
JBGS F -0.15%
NMRK C -0.15%
PLYM F -0.15%
TR F -0.15%
SHO D -0.15%
LOB D -0.15%
NSA C -0.15%
SLG C -0.15%
PEB D -0.15%
SVC F -0.14%
DBRG F -0.13%
HPP F -0.13%
UNIT F -0.11%
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