FFTY vs. SMRI ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to Bushido Capital US Equity ETF (SMRI)
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

$29.84

Average Daily Volume

71,637

Number of Holdings *

50

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

Bushido Capital US Equity ETF

SMRI Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.

Grade (RS Rating)

Last Trade

$32.87

Average Daily Volume

2,362

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period FFTY SMRI
30 Days 7.30% 6.36%
60 Days 10.56% 8.11%
90 Days 14.64% 11.11%
12 Months 32.98% 31.86%
1 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in SMRI Overlap
EME A 2.99% 2.14% 2.14%
FFTY Overweight 49 Positions Relative to SMRI
Symbol Grade Weight
HIMS C 3.77%
POWL C 3.6%
NVDA A 3.59%
VRT A 3.58%
STRL B 3.57%
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 D 3.0%
HROW D 2.95%
DUOL A 2.92%
BGNE D 2.79%
ADMA B 2.77%
IOT A 2.07%
MNDY D 2.05%
CWAN B 2.03%
RCL A 2.01%
FTAI A 2.01%
RYAN B 1.99%
LNTH C 1.99%
IBKR A 1.99%
AXON A 1.99%
ONON B 1.92%
AFRM A 1.12%
TT A 1.0%
MELI C 1.0%
VITL D 0.99%
TW A 0.99%
NOW B 0.99%
FOUR A 0.99%
TVTX C 0.98%
HWM A 0.97%
NFLX A 0.96%
PACS F 0.51%
KVYO D 0.51%
FTNT B 0.51%
ALNY D 0.51%
AGX B 0.5%
DY D 0.49%
DECK A 0.49%
AMSC C 0.49%
TOST A 0.48%
ZETA D 0.46%
FFTY Underweight 49 Positions Relative to SMRI
Symbol Grade Weight
APP B -4.07%
DAL A -2.56%
DOCU B -2.55%
MCK A -2.34%
EXPE B -2.33%
SNA B -2.33%
VST A -2.32%
EPAM C -2.28%
BKNG A -2.22%
ZM B -2.2%
PCAR C -2.16%
JBL C -2.11%
HPE B -2.1%
GEN B -2.07%
OC A -2.07%
CAH B -2.04%
CVX A -2.04%
FFIV A -2.03%
PYPL B -2.03%
PAYX B -2.03%
COR B -2.0%
UTHR C -2.0%
EG C -1.97%
EOG A -1.97%
VLO C -1.94%
NRG B -1.93%
ABNB C -1.91%
XOM A -1.91%
BWA D -1.89%
SLB C -1.87%
FANG C -1.84%
NUE D -1.81%
QCOM F -1.81%
LKQ F -1.79%
MPC C -1.79%
NTAP C -1.79%
DVN F -1.78%
NVR D -1.76%
CI D -1.71%
LEN D -1.71%
BLD F -1.68%
BG D -1.68%
AMGN D -1.68%
PHM D -1.68%
MOH F -1.64%
WSM C -1.59%
MRK F -1.58%
CNC F -1.46%
ELV F -1.43%
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