FFTY vs. XSMO ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to Invesco S&P SmallCap Momentum ETF (XSMO)
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

$26.27

Average Daily Volume

72,005

Number of Holdings *

50

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

Invesco S&P SmallCap Momentum ETF

XSMO Description The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$58.91

Average Daily Volume

64,348

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period FFTY XSMO
30 Days -2.87% 0.00%
60 Days -6.03% 0.26%
90 Days 1.06% 4.90%
12 Months 15.97% 34.19%
4 Overlapping Holdings
Symbol Grade Weight in FFTY Weight in XSMO Overlap
AAON A 3.19% 1.58% 1.58%
AVAV A 1.03% 0.99% 0.99%
LPG A 3.01% 0.68% 0.68%
POWL B 0.49% 0.61% 0.49%
FFTY Overweight 46 Positions Relative to XSMO
Symbol Grade Weight
WING A 3.76%
EME A 3.74%
RCL A 3.62%
PRCT A 3.58%
FIX B 3.56%
TDW A 3.52%
OSCR A 3.5%
NSSC B 3.28%
GCT B 3.14%
PWR A 3.11%
MMYT A 3.07%
ETN B 3.04%
DDOG B 3.0%
PR B 2.95%
CLSK C 2.94%
FTAI A 2.91%
HUBS D 2.82%
ACMR D 2.76%
TMDX A 2.15%
AXON B 2.1%
FCNCA A 2.09%
NTRA A 2.06%
OWL B 2.04%
IBKR A 2.02%
ARES A 1.99%
NVT B 1.98%
AXP B 1.98%
HUBB D 1.89%
GOOGL A 1.04%
GOOG A 1.04%
IR B 1.02%
PHM A 1.01%
PDD A 1.0%
ITCI B 1.0%
C B 1.0%
NCLH F 0.99%
TCOM A 0.97%
TXRH A 0.52%
NVEI B 0.51%
KSPI B 0.51%
LMND B 0.5%
CTAS B 0.5%
BSX A 0.5%
DB B 0.49%
APO B 0.49%
WHD B 0.48%
FFTY Underweight 108 Positions Relative to XSMO
Symbol Grade Weight
ANF B -2.82%
BCC D -2.56%
NSIT D -2.36%
IBP B -2.16%
MLI A -2.05%
AMR D -1.92%
MTH A -1.85%
VRRM A -1.82%
COOP B -1.76%
FN C -1.75%
FSS B -1.75%
GKOS A -1.73%
SPSC B -1.69%
ENSG D -1.69%
RDN B -1.54%
MHO C -1.53%
MOG.A A -1.52%
MATX B -1.52%
SKYW A -1.42%
AWI D -1.41%
ITGR B -1.4%
HCC B -1.3%
BMI A -1.27%
AGO D -1.25%
DV D -1.2%
TPH A -1.18%
WIRE B -1.16%
RDNT A -1.16%
AROC A -1.13%
GMS B -1.11%
SKT C -1.09%
OTTR A -1.09%
IDCC B -1.01%
WDFC D -0.99%
ACA C -0.96%
GFF C -0.86%
CRS A -0.83%
ARCB F -0.82%
YELP B -0.81%
MYRG D -0.81%
SHAK B -0.81%
NMIH A -0.8%
FORM A -0.76%
LBRT B -0.76%
ROCK F -0.75%
RUSHA F -0.74%
GPI A -0.74%
CEIX F -0.74%
AZZ B -0.72%
NPO C -0.68%
VECO B -0.68%
LRN A -0.68%
FBP A -0.68%
PLUS D -0.68%
PIPR A -0.68%
PATK C -0.67%
CCS C -0.66%
APAM C -0.65%
WOR C -0.64%
TNC B -0.63%
VCEL B -0.62%
GSHD D -0.62%
CRVL C -0.61%
OSIS B -0.61%
ALG D -0.59%
HWKN A -0.58%
NHC B -0.55%
RAMP D -0.55%
URBN C -0.54%
ANDE B -0.54%
AMPH D -0.52%
MTRN F -0.52%
HNI B -0.52%
SXI B -0.51%
PLAB B -0.49%
AMWD C -0.47%
PJT B -0.47%
STC A -0.46%
PARR F -0.46%
IPAR F -0.45%
AIR A -0.45%
OFG A -0.44%
CARG A -0.44%
GRBK C -0.43%
UFPT A -0.42%
ATGE B -0.41%
GBX B -0.41%
DFIN B -0.41%
CXW B -0.41%
JOE A -0.39%
SPNT D -0.39%
CUBI D -0.37%
EPAC A -0.37%
ARLO A -0.37%
GIII C -0.36%
TBBK F -0.36%
KOP D -0.34%
PRG B -0.33%
HCI B -0.28%
JBSS C -0.24%
INVA A -0.23%
ANIP B -0.21%
NABL D -0.19%
CNXN F -0.19%
ZEUS D -0.19%
WSR B -0.15%
IIIN F -0.14%
WRLD A -0.1%
Compare ETFs