FFTY vs. XITK ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to SPDR FactSet Innovative Technology ETF (XITK)
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

$30.69

Average Daily Volume

74,777

Number of Holdings *

50

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

SPDR FactSet Innovative Technology ETF

XITK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$178.26

Average Daily Volume

1,574

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period FFTY XITK
30 Days 11.41% 11.80%
60 Days 13.97% 16.12%
90 Days 16.25% 16.56%
12 Months 37.05% 36.89%
9 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in XITK Overlap
CWAN B 2.03% 1.26% 1.26%
DOCS C 3.28% 1.69% 1.69%
DUOL A 2.92% 1.19% 1.19%
FTNT C 0.51% 1.44% 0.51%
IOT A 2.07% 1.21% 1.21%
MNDY C 2.05% 1.22% 1.22%
NFLX A 0.96% 1.48% 0.96%
NVDA B 3.59% 2.46% 2.46%
TOST B 0.48% 2.1% 0.48%
FFTY Overweight 41 Positions Relative to XITK
Symbol Grade Weight
HIMS B 3.77%
POWL C 3.6%
VRT B 3.58%
STRL A 3.57%
FIX A 3.52%
PLTR B 3.47%
ATAT C 3.46%
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%
BGNE D 2.79%
ADMA B 2.77%
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%
VITL D 0.99%
TW A 0.99%
NOW A 0.99%
FOUR A 0.99%
TVTX C 0.98%
HWM A 0.97%
PACS F 0.51%
KVYO C 0.51%
ALNY D 0.51%
AGX B 0.5%
DY D 0.49%
DECK A 0.49%
AMSC B 0.49%
ZETA D 0.46%
FFTY Underweight 87 Positions Relative to XITK
Symbol Grade Weight
APP B -6.06%
QTWO A -2.05%
SPOT B -1.92%
PI D -1.77%
MGNI B -1.57%
UPST B -1.46%
PAR A -1.46%
TTD B -1.42%
SITM B -1.41%
DAKT C -1.39%
META D -1.38%
PEGA B -1.34%
HCP B -1.3%
DOCU B -1.29%
Z A -1.28%
INTA B -1.26%
KD B -1.22%
CYBR A -1.19%
AGYS A -1.15%
CRWD B -1.13%
NCNO C -1.1%
TWLO A -1.09%
SEIC B -1.08%
G B -1.05%
VEEV C -1.05%
SSNC B -1.04%
RBLX C -1.03%
SMAR B -1.01%
KLAC F -0.99%
DOCN C -0.98%
ARLO C -0.97%
CHKP C -0.97%
SQ A -0.96%
EA A -0.95%
VRNS D -0.95%
ONTO F -0.94%
AEIS C -0.93%
DDOG A -0.92%
S B -0.91%
CTSH B -0.91%
OLO A -0.9%
AMD F -0.86%
UPWK B -0.86%
OKTA C -0.85%
FVRR B -0.85%
ZS B -0.84%
MPWR F -0.82%
APPN B -0.82%
GTLB B -0.82%
LSPD C -0.82%
GLOB B -0.81%
TENB C -0.81%
DOX D -0.8%
ASGN F -0.8%
ALIT C -0.79%
DT D -0.79%
SPSC D -0.78%
PUBM C -0.73%
JAMF F -0.72%
EPAM B -0.72%
PD C -0.71%
PINS F -0.67%
RAMP B -0.66%
GFS C -0.65%
QLYS B -0.63%
MDB B -0.61%
IAS C -0.61%
RIOT C -0.6%
MXL C -0.6%
ASAN B -0.58%
ZIP D -0.57%
RPD B -0.57%
ROKU D -0.57%
CALX D -0.57%
BRZE C -0.54%
ZI D -0.54%
TDC D -0.54%
SMCI F -0.53%
PRO C -0.49%
DV C -0.48%
U C -0.46%
CLVT D -0.45%
PATH C -0.41%
OPEN F -0.39%
CNXC F -0.34%
FSLY D -0.32%
APPS F -0.18%
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